MonotaRO Co (TSE:3064) Total Liabilities : 円41,372 Mil (As of Dec. 2023)

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What is MonotaRO Co Total Liabilities?

MonotaRO Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円41,372 Mil.

MonotaRO Co's quarterly Total Liabilities declined from Jun. 2023 (円40,363.00 Mil) to Sep. 2023 (円35,856.00 Mil) but then increased from Sep. 2023 (円35,856.00 Mil) to Dec. 2023 (円41,372.00 Mil).

MonotaRO Co's annual Total Liabilities increased from Dec. 2021 (円35,509.00 Mil) to Dec. 2022 (円39,117.00 Mil) and increased from Dec. 2022 (円39,117.00 Mil) to Dec. 2023 (円41,372.00 Mil).

MonotaRO Co Total Liabilities Historical Data

The historical data trend for MonotaRO Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MonotaRO Co Total Liabilities Chart

MonotaRO Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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22,180.00

33,606.00

35,509.00

39,117.00

41,372.00

MonotaRO Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															39,367.00	40,363.00	35,856.00	41,372.00	-

MonotaRO Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

MonotaRO Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	36989	+	(837	+	2984
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	562)
	=	41,372

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	128352	-	86980
	=	41,372

MonotaRO Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	36989	+	(837	+	2984
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	562)
	=	41,372

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	128352	-	86980
	=	41,372

MonotaRO Co Total Liabilities Related Terms

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MonotaRO Co (TSE:3064) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MonotaRO Co Ltd (TSE:3064) » Definitions » Total Liabilities

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Traded in Other Exchanges

MONOY:USA

Address

660-0876 2-183 Takeyacho, Hyogo Prefecture 3rd Floor, Amagasaki, Hyogo, JPN, 660-0857

Website

http://www.monotaro.com

MonotaRO Co is a Japanese e-commerce company selling industrial supply products.

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