3064
COM:MONOTARO
モノタロウ
- Stock
Last Close
2,494.00
22/11 06:45
Market Cap
1.04T
Beta: -
Volume Today
2.28M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.67B - | 3.70B 38.78% | 4.40B 18.99% | 5.30B 20.39% | 6.83B 28.78% | 8.32B 21.81% | 9.83B 18.16% | 11.64B 18.46% | 14.56B 25.07% | 15.67B 7.59% | 17.05B 8.84% | |
accumulated other comprehensive income loss | 433M - | |||||||||||
cash and cash equivalents | 4.25B - | 4.18B 1.52% | 11.19B 167.40% | 7.23B 35.39% | 8.69B 20.18% | 12.38B 42.51% | 11.15B 9.91% | 18.84B 68.92% | 12.38B 34.30% | 8.89B 28.21% | 18.45B 107.65% | |
cash and short term investments | 4.25B - | 4.18B 1.52% | 11.19B 167.40% | 7.23B 35.39% | 8.69B 20.18% | 12.38B 42.51% | 11.15B 9.91% | 18.84B 68.92% | 12.38B 34.30% | 8.89B 28.21% | 18.64B 109.79% | |
common stock | 1.82B - | 1.87B 2.41% | 1.91B 2.25% | 1.94B 1.89% | 1.97B 1.27% | 1.98B 0.59% | 1.99B 0.32% | 1.99B 0.35% | 2B 0.35% | 2.04B 1.95% | 2.04B 0.15% | |
deferred revenue | 2.48B - | 2.43B 2.09% | 3.56B 46.48% | 6.19B 73.83% | 4.15B 32.98% | 2.84B 31.63% | 6.14B 116.64% | 8.27B 34.69% | 8.64B 4.38% | 6.06B - | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 119.61M - | 103.64M 13.35% | 84.15M 18.81% | 75M 10.87% | 803M 970.67% | 770M 4.11% | 710M 7.79% | |||||
goodwill and intangible assets | 870.47M - | 958.43M 10.10% | 1.01B 5.68% | 1.20B 18.91% | 1.35B 11.91% | 1.48B 10.08% | 3.08B 107.85% | 4.83B 56.58% | 6.33B 31.12% | 7.09B 12.02% | 6.36B 10.32% | |
intangible assets | 870.47M - | 958.43M 10.10% | 1.01B 5.68% | 1.08B 7.10% | 1.24B 14.70% | 1.40B 12.49% | 3.01B 114.98% | 4.03B 33.80% | 5.56B 38.15% | 6.38B 14.76% | ||
inventory | 3.24B - | 4.09B 26.25% | 5.41B 32.22% | 5.99B 10.75% | 8.08B 34.84% | 9.99B 23.57% | 11.56B 15.76% | 11.87B 2.70% | 15.43B 29.95% | 19.58B 26.93% | 18.87B 3.63% | |
long term debt | 200.60M - | 984.74M 390.90% | 6.88B 598.29% | 6.64B 3.48% | 5.30B 20.17% | 2.52B 52.45% | 1.23B 51.38% | 9.59B 682.94% | 9.59B 0.05% | 5.52B 42.46% | 221M 95.99% | |
long term investments | 435.26M - | 673.74M 54.79% | 745.15M 10.60% | 730.20M 2.01% | 692.87M 5.11% | 732.77M 5.76% | 1.37B 87.10% | 1.48B 7.80% | 2.63B 78.21% | 1.50B - | ||
net debt | -2.65B - | -2.06B 22.26% | -3.70B 79.19% | -352.69M 90.46% | -512.40M 45.29% | -7.07B 1,279.26% | -6.81B 3.68% | -8.59B 26.24% | -2.76B 67.89% | 1.41B 151.03% | -12.64B 998.01% | |
net receivables | 5.11B - | 6.62B 29.64% | 8.49B 28.26% | 9.89B 16.48% | 12.85B 29.90% | 15.44B 20.14% | 18.18B 17.75% | 22.67B 24.72% | 27.63B 21.88% | 32.04B 15.97% | 36.63B 14.34% | |
other assets | 1K - | 2K 100% | 1K 50% | 2K 100% | 2K 0% | 2K 0% | 2M 99,900% | 3M 50% | 3M 0% | 3M 0% | ||
other current assets | 62.76M - | 106.96M 70.44% | 155.76M 45.62% | 768.15M 393.17% | 1.12B 45.51% | 576.18M 48.45% | 880M 52.73% | 881M 0.11% | 1.65B 87.51% | 2.54B 53.51% | 1.14B 55.17% | |
other current liabilities | 242.70M - | 321.25M 32.36% | 548.21M 70.65% | 577.51M 5.34% | 349.73M 39.44% | 4.01B 1,047.28% | 878M 78.12% | 1.97B 123.92% | 592M 69.89% | 11.13B 1,779.90% | 8.90B 20.02% | |
other liabilities | ||||||||||||
other non current assets | 317K - | 14.57M 4,495.58% | 43.38M 197.74% | 70.61M 62.80% | 64.03M 9.33% | 331.10M 417.12% | 1.00B 202.93% | 1.05B 5.08% | 1.05B 0.66% | 5.59B 434.00% | 4.67B 16.56% | |
other non current liabilities | 161.38M - | 76.99M 52.29% | 104.78M 36.10% | 144.63M 38.03% | 142.79M 1.27% | 386.94M 170.98% | 982M 153.79% | 1.47B 50% | 2.10B 42.50% | 2.03B 3.48% | 4.16B 105.23% | |
othertotal stockholders equity | 583.39M - | 648.98M 11.24% | 629.60M 2.99% | 644.03M 2.29% | 680.85M 5.72% | 619.90M 8.95% | 596M 3.86% | 530M 11.07% | 737M 39.06% | 881M 19.54% | 409M 53.58% | |
preferred stock | ||||||||||||
property plant equipment net | 404.50M - | 1.10B 171.68% | 1.57B 43.02% | 10.33B 557.32% | 9.88B 4.35% | 9.62B 2.64% | 12.05B 25.23% | 19.09B 58.42% | 28.11B 47.25% | 35.05B 24.70% | 39.56B 12.88% | |
retained earnings | 4.95B - | 6.70B 35.36% | 10.10B 50.64% | 14.49B 43.49% | 20.47B 41.31% | 27.01B 31.93% | 34.51B 27.80% | 44.31B 28.39% | 56.65B 27.84% | 69.22B 22.19% | 83.58B 20.75% | |
short term debt | 1.40B - | 1.14B 18.49% | 617.73M 45.69% | 239.22M 61.28% | 2.88B 1,102.88% | 2.80B 2.86% | 3.12B 11.73% | 659M 78.90% | 34M 94.84% | 4.78B 13,955.88% | 4.97B 4.06% | |
short term investments | 190M - | |||||||||||
tax assets | 134.67M - | 118.06M 12.34% | 123.06M 4.24% | 135.30M 9.94% | 139.14M 2.84% | 157.06M 12.89% | 412M 162.31% | 549M 33.25% | 582M 6.01% | 959M 64.78% | 979M 2.09% | |
tax payables | 1.05B - | 967.18M 7.49% | 2.04B 110.60% | 1.85B 8.95% | 1.99B 7.54% | 2.84B 42.18% | 2.77B 2.46% | 4.18B 51.30% | 4.09B 2.27% | 4.54B 10.88% | 6.06B 33.69% | |
total assets | 14.51B - | 17.87B 23.19% | 28.74B 60.87% | 36.35B 26.47% | 42.86B 17.90% | 50.71B 18.30% | 59.69B 17.72% | 81.26B 36.14% | 95.79B 17.88% | 111.74B 16.65% | 128.35B 14.87% | |
total current assets | 12.66B - | 15.00B 18.52% | 25.25B 68.27% | 23.88B 5.41% | 30.74B 28.70% | 38.38B 24.87% | 41.77B 8.83% | 54.26B 29.91% | 57.09B 5.20% | 63.05B 10.44% | 75.29B 19.42% | |
total current liabilities | 6.79B - | 7.59B 11.83% | 9.13B 20.29% | 12.31B 34.80% | 14.20B 15.40% | 17.96B 26.46% | 19.97B 11.20% | 22.54B 12.86% | 23.82B 5.69% | 31.57B 32.53% | 36.99B 17.15% | |
total debt | 1.60B - | 2.12B 32.96% | 7.49B 253.13% | 6.88B 8.24% | 8.18B 18.90% | 5.31B 35.00% | 4.35B 18.18% | 10.25B 135.74% | 9.62B 6.15% | 10.29B 7.02% | 5.81B 43.56% | |
total investments | 435.26M - | 673.74M 54.79% | 745.15M 10.60% | 730.20M 2.01% | 692.87M 5.11% | 732.77M 5.76% | 1.37B 87.10% | 1.48B 7.80% | 2.63B 78.21% | 1.50B 43.05% | 1.69B 12.67% | |
total liabilities | 7.15B - | 8.65B 21.02% | 16.11B 86.21% | 19.09B 18.48% | 19.64B 2.91% | 20.87B 6.23% | 22.18B 6.29% | 33.61B 51.51% | 35.51B 5.66% | 39.12B 10.16% | 41.37B 5.75% | |
total liabilities and stockholders equity | 14.51B - | 17.87B 23.19% | 28.74B 60.87% | 36.35B 26.47% | 42.86B 17.90% | 50.71B 18.30% | 59.69B 17.72% | 81.26B 36.14% | 95.79B 17.88% | 111.74B 16.65% | 128.35B 14.87% | |
total non current assets | 1.85B - | 2.86B 55.20% | 3.50B 22.08% | 12.47B 256.72% | 12.13B 2.78% | 12.33B 1.65% | 17.92B 45.38% | 27.00B 50.66% | 38.70B 43.35% | 48.69B 25.81% | 53.07B 8.99% | |
total non current liabilities | 361.98M - | 1.06B 193.31% | 6.98B 557.52% | 6.78B 2.86% | 5.44B 19.77% | 2.91B 46.59% | 2.21B 24.06% | 11.06B 401.31% | 11.69B 5.61% | 7.54B 35.46% | 4.38B 41.94% | |
total stockholders equity | 7.36B - | 9.22B 25.29% | 12.63B 37.07% | 17.07B 35.16% | 23.12B 35.41% | 29.61B 28.06% | 37.09B 25.30% | 46.83B 26.25% | 59.38B 26.79% | 72.14B 21.48% | 86.46B 19.86% |
All numbers in (except ratios and percentages)