Monotaro Co Ltd
MonotaRO Co., Ltd., together with its subsidiaries, operates an online MRO products store for factories in Japan and internationally. The company offers safety protective equipment, work clothes, and safety shoes; logistics, storage, and packing supplies; tapes; safety, disaster prevention, and crime prevention products; safety signs; ship and fishing supplies; office supplies; office furniture/l… Read more
Monotaro Co Ltd (MONOY) - Total Assets
Latest total assets as of December 2025: $193.37 Billion USD
Based on the latest financial reports, Monotaro Co Ltd (MONOY) holds total assets worth $193.37 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Monotaro Co Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Monotaro Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Monotaro Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Monotaro Co Ltd's total assets of $193.37 Billion consist of 63.7% current assets and 36.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.5% |
| Accounts Receivable | $51.88 Billion | 26.8% |
| Inventory | $22.45 Billion | 11.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Monotaro Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Monotaro Co Ltd's current assets represent 63.7% of total assets in 2025, a decrease from 90.7% in 2005.
- Cash Position: Cash and equivalents constituted 24.5% of total assets in 2025, up from 14.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
Monotaro Co Ltd Competitors by Total Assets
Key competitors of Monotaro Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
Monotaro Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Monotaro Co Ltd generates 1.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Monotaro Co Ltd generates $ 17.59 in net profit.
Monotaro Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 2.58 | 2.19 |
| Quick Ratio | 1.88 | 2.01 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $69.61 Billion | $ 57.66 Billion | $ 26.22 Billion |
Monotaro Co Ltd - Advanced Valuation Insights
This section examines the relationship between Monotaro Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.45 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 33.3% |
| Total Assets | $193.37 Billion |
| Market Capitalization | $4.50 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Monotaro Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Monotaro Co Ltd's assets grew by 33.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Monotaro Co Ltd (2005–2025)
The table below shows the annual total assets of Monotaro Co Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $193.37 Billion | +33.34% |
| 2024-12-31 | $145.03 Billion | +12.99% |
| 2023-12-31 | $128.35 Billion | +14.87% |
| 2022-12-31 | $111.74 Billion | +16.65% |
| 2021-12-31 | $95.79 Billion | +17.88% |
| 2020-12-31 | $81.26 Billion | +36.14% |
| 2019-12-31 | $59.69 Billion | +17.72% |
| 2018-12-31 | $50.71 Billion | +18.30% |
| 2017-12-31 | $42.86 Billion | +17.90% |
| 2016-12-31 | $36.35 Billion | +26.47% |
| 2015-12-31 | $28.74 Billion | +60.87% |
| 2014-12-31 | $17.87 Billion | +23.19% |
| 2013-12-31 | $14.51 Billion | +28.76% |
| 2012-12-31 | $11.27 Billion | +24.52% |
| 2011-12-31 | $9.05 Billion | +34.55% |
| 2010-12-31 | $6.72 Billion | +13.39% |
| 2009-12-31 | $5.93 Billion | -4.84% |
| 2008-12-31 | $6.23 Billion | +32.97% |
| 2007-12-31 | $4.69 Billion | +1.18% |
| 2006-12-31 | $4.63 Billion | +76.86% |
| 2005-12-31 | $2.62 Billion | -- |