MONOY (MonotaRO Co) Total Liabilities: $451 Mil (As of Dec. 2025)


MONOY MonotaRO Co Ltd MONOY
91 GF Score
Price $10.58
GF Value $17.55
Valuation Significantly Undervalued
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What is MonotaRO Co Total Liabilities?

MonotaRO Co MONOY -1.95% 91 Total Liabilities is $451 Mil as of Dec. 2025. GuruFocus rates MONOY with a GF Score™ of 91/100 and a GF Value™ of $17.55 (Significantly Undervalued).

MonotaRO Co's Total Liabilities for the quarter that ended in Dec. 2025 was $451 Mil.

MonotaRO Co's quarterly Total Liabilities increased from Jun. 2025 ($357.09 Mil) to Sep. 2025 ($357.79 Mil) and increased from Sep. 2025 ($357.79 Mil) to Dec. 2025 ($450.95 Mil).

MonotaRO Co's annual Total Liabilities declined from Dec. 2023 ($287.34 Mil) to Dec. 2024 ($265.01 Mil) but then increased from Dec. 2024 ($265.01 Mil) to Dec. 2025 ($450.95 Mil).

MonotaRO Co Total Liabilities Historical Data

* Premium members only.

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.

MonotaRO Co Total Liabilities Chart

MonotaRO Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 311.94 289.94 287.34 265.01 450.95

MonotaRO Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 270.47 357.09 357.79 450.95 431.23
MONOY
91GF Score
MonotaRO Co Ltd MONOY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=343.508+(83.404+19.735
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.304+0)
=451

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1239.413-788.462
=451

MonotaRO Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=343.508+(83.404+19.735
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.304+0)
=451

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1239.413-788.462
=451

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $451 Mil mean?
MonotaRO Co (MONOY) has a Total Liabilities of $451 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for MonotaRO Co and its competitors.
Is MonotaRO Co's Total Liabilities too high?
MonotaRO Co's current Total Liabilities is $451 Mil. Overall, MonotaRO Co has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MonotaRO Co's Total Liabilities compare to AMZN and BABA?
MonotaRO Co's Total Liabilities of $451 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for MonotaRO Co and its competitors. MonotaRO Co's current Total Liabilities is $451 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonotaRO Co stock overvalued right now?
Based on GuruFocus' analysis, MonotaRO Co (MONOY) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.55, compared to a current price of $10.58 — trading 39.7% below its estimated fair value. The current Total Liabilities is $451 Mil. MonotaRO Co's overall GF Score™ is 91/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For MonotaRO Co (MONOY), the current Total Liabilities is $451 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MonotaRO Co (MONOY) Overvalued in 2026?

Based on GuruFocus' analysis, MonotaRO Co stock appears to be undervalued. The current stock price of $10.58 is trading 39.7% below its estimated GF Value™ of $17.55. GuruFocus considers MonotaRO Co to be Significantly Undervalued.

Key valuation signals for MONOY:

  • Total Liabilities: $451 Mil
  • GF Value™: $17.55 vs. price of $10.58 (39.7% below fair value)
  • GF Score™: 91/100

No single metric tells the full story. See the MONOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MonotaRO Co Business Description

Other Exchanges 3064:Japan6XQ:Germany
Address 2-2-3 Umeda, JP Tower Osaka, 22nd Floor, Kita-ku, Osaka-shi, Osaka, JPN, 530-0001
MonotaRO Co is a Japanese e-commerce company selling industrial supply products.
91GF Score

Get the complete analysis for MONOY

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.58
Price
$17.55
GF Value