MonotaRO Co (TSE:3064) Debt-to-Asset : 0.05 (As of Dec. 2023)

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What is MonotaRO Co Debt-to-Asset?

MonotaRO Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円4,973 Mil. MonotaRO Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円837 Mil. MonotaRO Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was 円128,352 Mil. MonotaRO Co's debt to asset for the quarter that ended in Dec. 2023 was 0.05.

MonotaRO Co Debt-to-Asset Historical Data

The historical data trend for MonotaRO Co's Debt-to-Asset 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 Debt-to-Asset Chart

MonotaRO Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.07

0.13

0.10

0.09

0.05

MonotaRO Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.07	0.07	0.05	0.05	-

Competitive Comparison of MonotaRO Co's Debt-to-Asset

For the Internet Retail subindustry, MonotaRO Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MonotaRO Co's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, MonotaRO Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where MonotaRO Co's Debt-to-Asset falls into.

MonotaRO Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

MonotaRO Co's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(4973	+	837)	/	128352
	=	0.05

MonotaRO Co's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(4973	+	837)	/	128352
	=	0.05

MonotaRO Co (TSE:3064) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

MonotaRO Co Debt-to-Asset 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 » Debt-to-Asset

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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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