MONOF (MonotaRO Co) Total Liabilities : $265 Mil (As of Dec. 2024)

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What is MonotaRO Co Total Liabilities?

MonotaRO Co's Total Liabilities for the quarter that ended in Dec. 2024 was $265 Mil.

MonotaRO Co's quarterly Total Liabilities declined from Jun. 2024 ($250.92 Mil) to Sep. 2024 ($247.72 Mil) but then increased from Sep. 2024 ($247.72 Mil) to Dec. 2024 ($265.01 Mil).

MonotaRO Co's annual Total Liabilities declined from Dec. 2022 ($289.94 Mil) to Dec. 2023 ($287.34 Mil) and declined from Dec. 2023 ($287.34 Mil) to Dec. 2024 ($265.01 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

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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323.77

311.94

289.94

287.34

265.01

MonotaRO Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															287.34	253.57	250.92	247.72	265.01

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. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	237.046	+	(4.141	+	19.784
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.037	+	0)
	=	265

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	942.877	-	677.869
	=	265

MonotaRO Co's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	237.046	+	(4.141	+	19.784
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.037	+	0)
	=	265

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	942.877	-	677.869
	=	265

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