JP Stock MarketDetailed Quotes

3064 MonotaRO

Watchlist
  • 2990.0
  • +40.5+1.37%
20min DelayNot Open May 8 15:30 JST
1.50TMarket Cap56.42P/E (Static)

MonotaRO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
102.29%29.47B
64.81%30.73B
165.90%22.14B
76.45%21.88B
73.28%14.57B
109.79%18.64B
109.79%18.64B
41.92%8.33B
112.25%12.4B
-16.23%8.41B
-Cash and cash equivalents
102.29%29.47B
64.81%30.73B
165.90%22.14B
76.45%21.88B
73.28%14.57B
109.79%18.64B
109.79%18.64B
41.92%8.33B
112.25%12.4B
-16.23%8.41B
Receivables
11.91%43.47B
13.11%40.56B
6.00%36.54B
11.77%38.12B
13.81%38.84B
11.93%35.86B
11.93%35.86B
16.62%34.47B
12.52%34.11B
13.44%34.13B
-Accounts receivable
13.34%35.68B
14.46%32.56B
6.71%29.38B
11.55%30.57B
15.04%31.48B
12.67%28.44B
12.67%28.44B
18.19%27.53B
12.90%27.4B
13.54%27.36B
-Gross accounts receivable
13.34%35.68B
14.46%32.56B
6.71%29.38B
11.55%30.57B
15.04%31.48B
12.67%28.44B
12.67%28.44B
18.19%27.53B
12.90%27.4B
13.54%27.36B
-Other receivables
5.79%7.79B
7.93%8.01B
3.16%7.16B
12.69%7.56B
8.83%7.36B
9.17%7.42B
9.17%7.42B
10.78%6.94B
10.99%6.71B
13.02%6.76B
Inventory
13.48%21.6B
9.47%20.66B
-1.15%19.73B
-3.63%20.08B
-3.77%19.04B
-3.63%18.87B
-3.63%18.87B
4.85%19.96B
15.90%20.83B
24.96%19.78B
Other current assets
-13.01%1.91B
13.57%2.17B
15.03%2.5B
21.31%2.75B
9.19%2.2B
-24.72%1.91B
-24.72%1.91B
-24.92%2.18B
-23.80%2.27B
-12.47%2.01B
Total current assets
29.22%96.45B
25.01%94.12B
24.61%80.91B
19.00%82.83B
16.03%74.65B
19.42%75.29B
19.42%75.29B
13.20%64.93B
21.90%69.61B
10.44%64.33B
Non current assets
Net PPE
-6.05%36.76B
-5.70%37.31B
-1.48%37.81B
5.00%38.64B
7.98%39.13B
12.88%39.56B
12.88%39.56B
9.16%38.38B
3.32%36.8B
10.36%36.23B
-Gross PP&E
-6.05%36.76B
-5.70%37.3B
-1.47%37.81B
5.00%38.64B
7.98%39.12B
12.88%39.56B
12.88%39.56B
9.16%38.38B
3.32%36.8B
10.36%36.23B
Prepaid assets-non current
-1.39%3.41B
-7.27%3.29B
-4.26%3.42B
-5.09%3.43B
15.71%3.46B
19.45%3.55B
19.45%3.55B
30.23%3.57B
18.84%3.61B
-0.10%2.99B
Total investment
----
0.00%1.5B
----
----
----
0.00%1.5B
0.00%1.5B
----
----
----
-Financial asset investment
----
0.00%1.5B
----
----
----
0.00%1.5B
0.00%1.5B
----
----
----
-Including:Available-for-sale securities
----
0.00%1.5B
----
----
----
0.00%1.5B
0.00%1.5B
----
----
----
Goodwill and other intangible assets
1.62%6.41B
2.47%6.52B
-10.44%6.43B
-13.82%6.37B
-12.40%6.31B
-10.35%6.36B
-10.35%6.36B
0.93%7.18B
4.38%7.39B
12.18%7.2B
-Goodwill
----
----
----
----
----
----
----
-10.93%725M
-9.56%738M
-10.80%702M
-Other intangible assets
1.62%6.41B
2.47%6.52B
-0.39%6.43B
-4.26%6.37B
-2.94%6.31B
-0.38%6.36B
-0.38%6.36B
2.46%6.46B
6.20%6.65B
15.39%6.5B
Deferred tax assets-non current
----
17.47%1.15B
----
----
----
2.09%979M
2.09%979M
----
----
----
Other non current assets
8.72%3.8B
2.96%1.15B
7.96%3.67B
8.93%3.63B
6.06%3.5B
-0.36%1.12B
-0.36%1.12B
-0.82%3.4B
5.64%3.34B
108.93%3.3B
Total non current assets
-3.83%50.39B
-4.06%50.91B
-2.28%51.34B
1.83%52.07B
5.37%52.4B
8.99%53.06B
8.99%53.06B
8.44%52.53B
4.59%51.14B
13.46%49.73B
Total assets
15.58%146.84B
12.99%145.03B
12.59%132.25B
11.73%134.9B
11.38%127.04B
14.87%128.35B
14.87%128.35B
11.02%117.47B
13.92%120.75B
11.74%114.06B
Liabilities
Current liabilities
Financial liabilities
-76.06%701M
-85.94%699M
-89.28%511M
-39.40%2.92B
-39.20%2.93B
4.06%4.97B
4.06%4.97B
-27.79%4.77B
110.70%4.83B
111.79%4.82B
-Current debt and capital lease obligation
-76.06%701M
-85.94%699M
-89.28%511M
-39.40%2.92B
-39.20%2.93B
4.06%4.97B
4.06%4.97B
-27.79%4.77B
110.70%4.83B
111.79%4.82B
-Including:Current debt
-84.96%406M
-91.30%430M
-94.58%256M
-43.77%2.69B
-43.90%2.7B
3.56%4.94B
3.56%4.94B
-28.34%4.72B
111.03%4.78B
113.91%4.81B
-Including:Current capital Lease obligation
29.39%295M
767.74%269M
493.02%255M
470.73%234M
7,500.00%228M
342.86%31M
342.86%31M
330.00%43M
78.26%41M
-87.50%3M
Payables
15.48%32.15B
13.09%32.32B
10.64%27.23B
7.21%29.62B
4.88%27.84B
11.97%28.58B
11.97%28.58B
4.42%24.62B
4.69%27.63B
0.50%26.54B
-accounts payable
16.98%23.21B
16.26%19.83B
12.75%18.45B
4.47%18.73B
7.96%19.85B
8.84%17.05B
8.84%17.05B
7.70%16.37B
8.41%17.93B
10.68%18.38B
-Total tax payable
18.05%3.41B
18.95%7.21B
17.35%4.09B
20.49%6B
19.45%2.89B
33.69%6.06B
33.69%6.06B
19.66%3.49B
11.80%4.98B
12.29%2.42B
-Other payable
8.22%5.52B
-3.33%5.28B
-1.55%4.69B
3.60%4.89B
-11.17%5.1B
2.69%5.46B
2.69%5.46B
-12.81%4.76B
-12.59%4.72B
-24.95%5.74B
Pension and other retirement benefit plans
22.81%829M
10.43%381M
21.46%730M
25.42%375M
26.64%675M
92.74%345M
92.74%345M
69.77%601M
118.25%299M
77.67%533M
Other current liabilities
9.06%2.3B
-0.97%3.06B
14.77%2.43B
19.05%2.19B
-4.92%2.11B
186.12%3.09B
186.12%3.09B
208.89%2.12B
137.81%1.84B
62.18%2.22B
Current liabilities
7.24%35.97B
-1.43%36.46B
-3.72%30.91B
1.50%35.11B
-1.64%33.55B
17.15%36.99B
17.15%36.99B
2.80%32.1B
16.84%34.59B
12.32%34.11B
Non current liabilities
Non current financial liabilities
-24.97%640M
-23.89%637M
-19.70%852M
-73.82%863M
-73.91%853M
-84.83%837M
-84.83%837M
-79.18%1.06B
-55.13%3.3B
-55.51%3.27B
-Long term debt and capital lease obligation
-24.97%640M
-23.89%637M
-19.70%852M
-73.82%863M
-73.91%853M
-84.83%837M
-84.83%837M
-79.18%1.06B
-55.13%3.3B
-55.51%3.27B
-Including:Long term debt
----
--0
-50.90%218M
-91.38%232M
-91.55%225M
-95.51%221M
-95.51%221M
-90.13%444M
-60.15%2.69B
-60.56%2.66B
-Including:Long term capital lease obligation
1.91%640M
3.41%637M
2.76%634M
4.13%631M
3.46%628M
3.70%616M
3.70%616M
3.70%617M
1.68%606M
1.68%607M
Long term provisions
0.52%2.92B
0.65%2.92B
40.08%2.92B
55.17%2.91B
105.08%2.91B
104.72%2.9B
104.72%2.9B
46.86%2.08B
32.63%1.88B
0.21%1.42B
Long term pension and other post-retirement benefit plans
10.18%660M
10.50%621M
23.73%657M
25.24%640M
23.00%599M
21.12%562M
21.12%562M
9.94%531M
12.80%511M
15.13%487M
Other non current liabilities
42.17%118M
49.38%121M
-1.22%81M
-3.49%83M
-3.49%83M
-43.75%81M
-43.75%81M
-59.00%82M
-66.41%86M
-73.46%86M
Total non current liabilities
-2.30%4.34B
-1.87%4.3B
19.97%4.51B
-22.02%4.5B
-15.53%4.44B
-41.89%4.38B
-41.89%4.38B
-47.81%3.76B
-39.07%5.77B
-44.68%5.26B
Total liabilities
6.12%40.32B
-1.47%40.76B
-1.24%35.41B
-1.87%39.61B
-3.50%37.99B
5.76%41.37B
5.76%41.37B
-6.68%35.86B
3.29%40.36B
-1.28%39.37B
Shareholders'equity
Share capital
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.15%2.04B
0.15%2.04B
0.15%2.04B
1.69%2.04B
1.69%2.04B
-common stock
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.00%2.04B
0.15%2.04B
0.15%2.04B
0.15%2.04B
1.69%2.04B
1.69%2.04B
Additional paid-in capital
-73.52%272M
-51.61%497M
-51.61%497M
11.78%1.15B
-0.87%1.03B
-0.68%1.03B
-0.68%1.03B
-0.58%1.03B
2.39%1.03B
14.22%1.04B
Retained earnings
21.17%104.04B
21.41%101.47B
20.63%94.02B
20.20%92.1B
20.21%85.86B
20.75%83.58B
20.75%83.58B
22.39%77.94B
21.41%76.62B
22.10%71.43B
Less: Treasury stock
2.89%747M
20.68%747M
20.68%747M
20.74%716M
44.62%726M
23.31%619M
23.31%619M
23.31%619M
18.13%593M
21.55%502M
Other reserves
-35.27%290M
1.98%412M
-29.27%348M
7.41%493M
45.45%448M
27.85%404M
27.85%404M
16.59%492M
11.14%459M
15.79%308M
Other equity interest
-3.33%29M
3.57%29M
0.00%28M
21.43%34M
7.14%30M
-15.15%28M
-15.15%28M
-17.65%28M
-70.53%28M
-69.89%28M
Total stockholders'equity
19.44%105.92B
19.94%103.7B
18.88%96.19B
19.50%95.1B
19.29%88.68B
19.85%86.46B
19.85%86.46B
21.29%80.91B
20.35%79.58B
21.15%74.34B
Noncontrolling interests
61.50%604M
8.46%564M
-7.40%651M
-75.69%195M
5.35%374M
7.88%520M
7.88%520M
3.69%703M
0.88%802M
-57.99%355M
Total equity
19.62%106.53B
19.87%104.27B
18.66%96.84B
18.55%95.29B
19.23%89.05B
19.77%86.98B
19.77%86.98B
21.11%81.61B
20.12%80.38B
20.08%74.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 102.29%29.47B64.81%30.73B165.90%22.14B76.45%21.88B73.28%14.57B109.79%18.64B109.79%18.64B41.92%8.33B112.25%12.4B-16.23%8.41B
-Cash and cash equivalents 102.29%29.47B64.81%30.73B165.90%22.14B76.45%21.88B73.28%14.57B109.79%18.64B109.79%18.64B41.92%8.33B112.25%12.4B-16.23%8.41B
Receivables 11.91%43.47B13.11%40.56B6.00%36.54B11.77%38.12B13.81%38.84B11.93%35.86B11.93%35.86B16.62%34.47B12.52%34.11B13.44%34.13B
-Accounts receivable 13.34%35.68B14.46%32.56B6.71%29.38B11.55%30.57B15.04%31.48B12.67%28.44B12.67%28.44B18.19%27.53B12.90%27.4B13.54%27.36B
-Gross accounts receivable 13.34%35.68B14.46%32.56B6.71%29.38B11.55%30.57B15.04%31.48B12.67%28.44B12.67%28.44B18.19%27.53B12.90%27.4B13.54%27.36B
-Other receivables 5.79%7.79B7.93%8.01B3.16%7.16B12.69%7.56B8.83%7.36B9.17%7.42B9.17%7.42B10.78%6.94B10.99%6.71B13.02%6.76B
Inventory 13.48%21.6B9.47%20.66B-1.15%19.73B-3.63%20.08B-3.77%19.04B-3.63%18.87B-3.63%18.87B4.85%19.96B15.90%20.83B24.96%19.78B
Other current assets -13.01%1.91B13.57%2.17B15.03%2.5B21.31%2.75B9.19%2.2B-24.72%1.91B-24.72%1.91B-24.92%2.18B-23.80%2.27B-12.47%2.01B
Total current assets 29.22%96.45B25.01%94.12B24.61%80.91B19.00%82.83B16.03%74.65B19.42%75.29B19.42%75.29B13.20%64.93B21.90%69.61B10.44%64.33B
Non current assets
Net PPE -6.05%36.76B-5.70%37.31B-1.48%37.81B5.00%38.64B7.98%39.13B12.88%39.56B12.88%39.56B9.16%38.38B3.32%36.8B10.36%36.23B
-Gross PP&E -6.05%36.76B-5.70%37.3B-1.47%37.81B5.00%38.64B7.98%39.12B12.88%39.56B12.88%39.56B9.16%38.38B3.32%36.8B10.36%36.23B
Prepaid assets-non current -1.39%3.41B-7.27%3.29B-4.26%3.42B-5.09%3.43B15.71%3.46B19.45%3.55B19.45%3.55B30.23%3.57B18.84%3.61B-0.10%2.99B
Total investment ----0.00%1.5B------------0.00%1.5B0.00%1.5B------------
-Financial asset investment ----0.00%1.5B------------0.00%1.5B0.00%1.5B------------
-Including:Available-for-sale securities ----0.00%1.5B------------0.00%1.5B0.00%1.5B------------
Goodwill and other intangible assets 1.62%6.41B2.47%6.52B-10.44%6.43B-13.82%6.37B-12.40%6.31B-10.35%6.36B-10.35%6.36B0.93%7.18B4.38%7.39B12.18%7.2B
-Goodwill -----------------------------10.93%725M-9.56%738M-10.80%702M
-Other intangible assets 1.62%6.41B2.47%6.52B-0.39%6.43B-4.26%6.37B-2.94%6.31B-0.38%6.36B-0.38%6.36B2.46%6.46B6.20%6.65B15.39%6.5B
Deferred tax assets-non current ----17.47%1.15B------------2.09%979M2.09%979M------------
Other non current assets 8.72%3.8B2.96%1.15B7.96%3.67B8.93%3.63B6.06%3.5B-0.36%1.12B-0.36%1.12B-0.82%3.4B5.64%3.34B108.93%3.3B
Total non current assets -3.83%50.39B-4.06%50.91B-2.28%51.34B1.83%52.07B5.37%52.4B8.99%53.06B8.99%53.06B8.44%52.53B4.59%51.14B13.46%49.73B
Total assets 15.58%146.84B12.99%145.03B12.59%132.25B11.73%134.9B11.38%127.04B14.87%128.35B14.87%128.35B11.02%117.47B13.92%120.75B11.74%114.06B
Liabilities
Current liabilities
Financial liabilities -76.06%701M-85.94%699M-89.28%511M-39.40%2.92B-39.20%2.93B4.06%4.97B4.06%4.97B-27.79%4.77B110.70%4.83B111.79%4.82B
-Current debt and capital lease obligation -76.06%701M-85.94%699M-89.28%511M-39.40%2.92B-39.20%2.93B4.06%4.97B4.06%4.97B-27.79%4.77B110.70%4.83B111.79%4.82B
-Including:Current debt -84.96%406M-91.30%430M-94.58%256M-43.77%2.69B-43.90%2.7B3.56%4.94B3.56%4.94B-28.34%4.72B111.03%4.78B113.91%4.81B
-Including:Current capital Lease obligation 29.39%295M767.74%269M493.02%255M470.73%234M7,500.00%228M342.86%31M342.86%31M330.00%43M78.26%41M-87.50%3M
Payables 15.48%32.15B13.09%32.32B10.64%27.23B7.21%29.62B4.88%27.84B11.97%28.58B11.97%28.58B4.42%24.62B4.69%27.63B0.50%26.54B
-accounts payable 16.98%23.21B16.26%19.83B12.75%18.45B4.47%18.73B7.96%19.85B8.84%17.05B8.84%17.05B7.70%16.37B8.41%17.93B10.68%18.38B
-Total tax payable 18.05%3.41B18.95%7.21B17.35%4.09B20.49%6B19.45%2.89B33.69%6.06B33.69%6.06B19.66%3.49B11.80%4.98B12.29%2.42B
-Other payable 8.22%5.52B-3.33%5.28B-1.55%4.69B3.60%4.89B-11.17%5.1B2.69%5.46B2.69%5.46B-12.81%4.76B-12.59%4.72B-24.95%5.74B
Pension and other retirement benefit plans 22.81%829M10.43%381M21.46%730M25.42%375M26.64%675M92.74%345M92.74%345M69.77%601M118.25%299M77.67%533M
Other current liabilities 9.06%2.3B-0.97%3.06B14.77%2.43B19.05%2.19B-4.92%2.11B186.12%3.09B186.12%3.09B208.89%2.12B137.81%1.84B62.18%2.22B
Current liabilities 7.24%35.97B-1.43%36.46B-3.72%30.91B1.50%35.11B-1.64%33.55B17.15%36.99B17.15%36.99B2.80%32.1B16.84%34.59B12.32%34.11B
Non current liabilities
Non current financial liabilities -24.97%640M-23.89%637M-19.70%852M-73.82%863M-73.91%853M-84.83%837M-84.83%837M-79.18%1.06B-55.13%3.3B-55.51%3.27B
-Long term debt and capital lease obligation -24.97%640M-23.89%637M-19.70%852M-73.82%863M-73.91%853M-84.83%837M-84.83%837M-79.18%1.06B-55.13%3.3B-55.51%3.27B
-Including:Long term debt ------0-50.90%218M-91.38%232M-91.55%225M-95.51%221M-95.51%221M-90.13%444M-60.15%2.69B-60.56%2.66B
-Including:Long term capital lease obligation 1.91%640M3.41%637M2.76%634M4.13%631M3.46%628M3.70%616M3.70%616M3.70%617M1.68%606M1.68%607M
Long term provisions 0.52%2.92B0.65%2.92B40.08%2.92B55.17%2.91B105.08%2.91B104.72%2.9B104.72%2.9B46.86%2.08B32.63%1.88B0.21%1.42B
Long term pension and other post-retirement benefit plans 10.18%660M10.50%621M23.73%657M25.24%640M23.00%599M21.12%562M21.12%562M9.94%531M12.80%511M15.13%487M
Other non current liabilities 42.17%118M49.38%121M-1.22%81M-3.49%83M-3.49%83M-43.75%81M-43.75%81M-59.00%82M-66.41%86M-73.46%86M
Total non current liabilities -2.30%4.34B-1.87%4.3B19.97%4.51B-22.02%4.5B-15.53%4.44B-41.89%4.38B-41.89%4.38B-47.81%3.76B-39.07%5.77B-44.68%5.26B
Total liabilities 6.12%40.32B-1.47%40.76B-1.24%35.41B-1.87%39.61B-3.50%37.99B5.76%41.37B5.76%41.37B-6.68%35.86B3.29%40.36B-1.28%39.37B
Shareholders'equity
Share capital 0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.15%2.04B0.15%2.04B0.15%2.04B1.69%2.04B1.69%2.04B
-common stock 0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.00%2.04B0.15%2.04B0.15%2.04B0.15%2.04B1.69%2.04B1.69%2.04B
Additional paid-in capital -73.52%272M-51.61%497M-51.61%497M11.78%1.15B-0.87%1.03B-0.68%1.03B-0.68%1.03B-0.58%1.03B2.39%1.03B14.22%1.04B
Retained earnings 21.17%104.04B21.41%101.47B20.63%94.02B20.20%92.1B20.21%85.86B20.75%83.58B20.75%83.58B22.39%77.94B21.41%76.62B22.10%71.43B
Less: Treasury stock 2.89%747M20.68%747M20.68%747M20.74%716M44.62%726M23.31%619M23.31%619M23.31%619M18.13%593M21.55%502M
Other reserves -35.27%290M1.98%412M-29.27%348M7.41%493M45.45%448M27.85%404M27.85%404M16.59%492M11.14%459M15.79%308M
Other equity interest -3.33%29M3.57%29M0.00%28M21.43%34M7.14%30M-15.15%28M-15.15%28M-17.65%28M-70.53%28M-69.89%28M
Total stockholders'equity 19.44%105.92B19.94%103.7B18.88%96.19B19.50%95.1B19.29%88.68B19.85%86.46B19.85%86.46B21.29%80.91B20.35%79.58B21.15%74.34B
Noncontrolling interests 61.50%604M8.46%564M-7.40%651M-75.69%195M5.35%374M7.88%520M7.88%520M3.69%703M0.88%802M-57.99%355M
Total equity 19.62%106.53B19.87%104.27B18.66%96.84B18.55%95.29B19.23%89.05B19.77%86.98B19.77%86.98B21.11%81.61B20.12%80.38B20.08%74.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More