Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,22,520.00
1,03,703.00
86,462.00
72,139.00
59,386.00
46,835.00
Shareholder's Funds
1,22,520.00
1,03,703.00
86,462.00
72,139.00
59,386.00
46,835.00
Minority Interest
413.00
564.00
520.00
482.00
897.00
823.00
Long-Term Borrowings
13,986.00
699.00
5,194.00
9,701.00
9,034.00
9,659.00
Secured Loans
13,986.00
699.00
5,194.00
9,701.00
9,034.00
9,659.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,404.00
-1,150.00
-979.00
-959.00
-582.00
-549.00
Other Long Term Liabilities
3750
5071
4988
3035
2680
2060
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,616.00
3,543.00
3,465.00
1,882.00
1,610.00
345.00
Total Non-Current Liabilities
16,750.00
5,071.00
5,209.00
7,957.00
11,680.00
11,060.00
Current Liabilities
Trade Payables
25,018.00
19,825.00
17,052.00
15,667.00
14,562.00
11,643.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,616.00
3,543.00
3,465.00
1,882.00
1,610.00
345.00
Total Current Liabilities
53,558.00
36,461.00
36,989.00
31,575.00
23,824.00
22,542.00
Total Liabilities
1,93,243.00
1,45,799.00
1,29,180.00
1,12,153.00
95,787.00
81,260.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71,416.00
50,229.00
49,013.00
42,554.00
33,475.00
22,972.00
Less: Accumulated Depreciation
16,458.00
12,924.00
9,452.00
7,508.00
5,370.00
3,886.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54,958.00
37,305.00
39,561.00
35,046.00
28,105.00
19,086.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,455.00
1,500.00
1,500.00
1,500.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,623.00
4,440.00
4,665.00
4,091.00
3,681.00
2,532.00
Total Non-Current Assets
70,127.00
51,685.00
53,896.00
49,111.00
38,703.00
26,999.00
Current Assets Loans & Advances
Current Investments
0.00
356.00
190.00
300.00
1,311.00
77.00
Inventories
22,436.00
20,660.00
18,873.00
19,584.00
15,429.00
11,873.00
Sundry Debtors
42,440.00
33,402.00
29,215.00
26,398.00
22,470.00
18,185.00
Cash and Bank
47,293.00
30,371.00
18,454.00
8,587.00
11,068.00
18,766.00
Other Current Assets
1,21,575.00
92,796.00
74,152.00
61,666.00
56,242.00
53,805.00
Short Term Loans and Advances
9,404.00
8,005.00
7,417.00
6,794.00
5,961.00
4,901.00
Total Current Assets
1,23,116.00
94,116.00
75,286.00
63,045.00
57,086.00
54,264.00
Net Current Assets (Including Current Investments)
69,558.00
57,655.00
38,297.00
31,470.00
33,262.00
31,722.00
Total Current Assets Excluding Current Investments
1,23,116.00
94,116.00
75,286.00
63,045.00
57,086.00
54,264.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,93,243.00
1,45,801.00
1,29,182.00
1,12,156.00
95,789.00
81,263.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,986.00
699.00
5,194.00
9,701.00
9,034.00
9,659.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MonotaRO Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,22,520.00
46,48,462.00
-45,25,942.00
-97.36%
Shareholder's Funds
1,22,520.00
46,48,462.00
-45,25,942.00
-97.36%
Minority Interest
413.00
2,37,096.00
-2,36,683.00
-99.83%
Long-Term Borrowings
13,986.00
33,43,624.00
-33,29,638.00
-99.58%
Secured Loans
13,986.00
33,43,624.00
-33,29,638.00
-99.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,404.00
1,10,829.00
-1,12,233.00
-101.27%
Other Long Term Liabilities
3,750.00
8,09,273.00
-8,05,523.00
-99.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,616.00
71,081.00
-67,465.00
-94.91%
Total Non-Current Liabilities
16,750.00
34,83,963.00
-34,67,213.00
-99.52%
Current Liabilities
Trade Payables
25,018.00
18,22,237.00
-17,97,219.00
-98.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,616.00
71,081.00
-67,465.00
-94.91%
Total Current Liabilities
53,558.00
32,61,640.00
-32,08,082.00
-98.36%
Total Liabilities
1,93,243.00
1,16,31,161.00
-1,14,37,918.00
-98.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71,416.00
25,66,600.00
-24,95,184.00
-97.22%
Less: Accumulated Depreciation
16,458.00
12,97,192.00
-12,80,734.00
-98.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54,958.00
12,69,408.00
-12,14,450.00
-95.67%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,455.00
45,27,075.00
-45,25,620.00
-99.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,623.00
71,571.00
-66,948.00
-93.54%
Total Non-Current Assets
70,127.00
65,57,029.00
-64,86,902.00
-98.93%
Current Assets Loans & Advances
Current Investments
0
19,288.00
-19,288.00
-100.00%
Inventories
22,436.00
16,53,842.00
-16,31,406.00
-98.64%
Sundry Debtors
42,440.00
20,51,737.00
-20,09,297.00
-97.93%
Cash and Bank
47,293.00
5,70,617.00
-5,23,324.00
-91.71%
Other Current Assets
1,21,575.00
42,95,484.00
-41,73,909.00
-97.17%
Short Term Loans and Advances
9,404.00
0
9,404.00
0.00%
Total Current Assets
1,23,116.00
50,74,132.00
-49,51,016.00
-97.57%
Net Current Assets (Including Current Investments)
69,558.00
18,12,492.00
-17,42,934.00
-96.16%
Total Current Assets Excluding Current Investments
1,23,116.00
50,74,132.00
-49,51,016.00
-97.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,93,243.00
1,16,31,161.00
-1,14,37,918.00
-98.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,986.00
33,43,624.00
-33,29,638.00
-99.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
