Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,03,703.00
86,462.00
72,139.00
59,386.00
46,835.00
37,096.00
Shareholder's Funds
1,03,703.00
86,462.00
72,139.00
59,386.00
46,835.00
37,096.00
Minority Interest
564.00
520.00
482.00
897.00
823.00
416.00
Long-Term Borrowings
699.00
5,194.00
9,701.00
9,034.00
9,659.00
3,123.00
Secured Loans
699.00
5,194.00
9,701.00
9,034.00
9,659.00
3,123.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,150.00
-979.00
-959.00
-582.00
-549.00
-412.00
Other Long Term Liabilities
5071
4988
3035
2680
2060
2204
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,543.00
3,465.00
1,882.00
1,610.00
345.00
292.00
Total Non-Current Liabilities
5,071.00
5,209.00
7,957.00
11,680.00
11,060.00
2,204.00
Current Liabilities
Trade Payables
19,825.00
17,052.00
15,667.00
14,562.00
11,643.00
9,829.00
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
3,543.00
3,465.00
1,882.00
1,610.00
345.00
292.00
Total Current Liabilities
36,461.00
36,989.00
31,575.00
23,824.00
22,542.00
19,973.00
Total Liabilities
1,45,799.00
1,29,180.00
1,12,153.00
95,787.00
81,260.00
59,689.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50,229.00
49,013.00
42,554.00
33,475.00
22,972.00
15,013.00
Less: Accumulated Depreciation
12,924.00
9,452.00
7,508.00
5,370.00
3,886.00
2,965.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,305.00
39,561.00
35,046.00
28,105.00
19,086.00
12,048.00
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
1,500.00
1,500.00
1,500.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,440.00
4,665.00
4,091.00
3,681.00
2,532.00
2,374.00
Total Non-Current Assets
51,685.00
53,896.00
49,111.00
38,703.00
26,999.00
17,920.00
Current Assets Loans & Advances
Current Investments
356.00
190.00
300.00
1,311.00
77.00
408.00
Inventories
20,660.00
18,873.00
19,584.00
15,429.00
11,873.00
11,561.00
Sundry Debtors
33,402.00
29,215.00
26,398.00
22,470.00
18,185.00
14,400.00
Cash and Bank
30,371.00
18,454.00
8,587.00
11,068.00
18,766.00
10,747.00
Other Current Assets
92,796.00
74,152.00
61,666.00
56,242.00
53,805.00
41,405.00
Short Term Loans and Advances
8,005.00
7,417.00
6,794.00
5,961.00
4,901.00
4,286.00
Total Current Assets
94,116.00
75,286.00
63,045.00
57,086.00
54,264.00
41,771.00
Net Current Assets (Including Current Investments)
57,655.00
38,297.00
31,470.00
33,262.00
31,722.00
21,798.00
Total Current Assets Excluding Current Investments
94,116.00
75,286.00
63,045.00
57,086.00
54,264.00
41,771.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,45,801.00
1,29,182.00
1,12,156.00
95,789.00
81,263.00
59,691.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
699.00
5,194.00
9,701.00
9,034.00
9,659.00
3,123.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -95.51% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.66% vs 64.35% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.70% vs 12.88% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 25.01% vs 19.42% in Dec 2023
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
1,03,703.00
46,48,462.00
-45,44,759.00
-97.77%
Shareholder's Funds
1,03,703.00
46,48,462.00
-45,44,759.00
-97.77%
Minority Interest
564.00
2,37,096.00
-2,36,532.00
-99.76%
Long-Term Borrowings
699.00
33,43,624.00
-33,42,925.00
-99.98%
Secured Loans
699.00
33,43,624.00
-33,42,925.00
-99.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,150.00
1,10,829.00
-1,11,979.00
-101.04%
Other Long Term Liabilities
5,071.00
8,09,273.00
-8,04,202.00
-99.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,543.00
71,081.00
-67,538.00
-95.02%
Total Non-Current Liabilities
5,071.00
34,83,963.00
-34,78,892.00
-99.85%
Current Liabilities
Trade Payables
19,825.00
18,22,237.00
-18,02,412.00
-98.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,543.00
71,081.00
-67,538.00
-95.02%
Total Current Liabilities
36,461.00
32,61,640.00
-32,25,179.00
-98.88%
Total Liabilities
1,45,799.00
1,16,31,161.00
-1,14,85,362.00
-98.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50,229.00
0
50,229.00
0.00%
Less: Accumulated Depreciation
12,924.00
0
12,924.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,305.00
12,69,408.00
-12,32,103.00
-97.06%
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
1,500.00
45,27,075.00
-45,25,575.00
-99.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,440.00
71,571.00
-67,131.00
-93.80%
Total Non-Current Assets
51,685.00
65,57,029.00
-65,05,344.00
-99.21%
Current Assets Loans & Advances
Current Investments
356.00
19,288.00
-18,932.00
-98.15%
Inventories
20,660.00
16,53,842.00
-16,33,182.00
-98.75%
Sundry Debtors
33,402.00
20,51,737.00
-20,18,335.00
-98.37%
Cash and Bank
30,371.00
5,70,617.00
-5,40,246.00
-94.68%
Other Current Assets
92,796.00
42,95,484.00
-42,02,688.00
-97.84%
Short Term Loans and Advances
8,005.00
0
8,005.00
0.00%
Total Current Assets
94,116.00
50,74,132.00
-49,80,016.00
-98.15%
Net Current Assets (Including Current Investments)
57,655.00
18,12,492.00
-17,54,837.00
-96.82%
Total Current Assets Excluding Current Investments
94,116.00
50,74,132.00
-49,80,016.00
-98.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,45,801.00
1,16,31,161.00
-1,14,85,360.00
-98.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
699.00
33,43,624.00
-33,42,925.00
-99.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -95.51% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,071.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.66% vs 64.35% in Dec 2023
Annual - Fixed Assets
Fixed Assets 37,305.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.70% vs 12.88% in Dec 2023
Annual - Investments
Investments 1,500.00 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 94,116.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.01% vs 19.42% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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