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 Liabilities
Latest total liabilities as of December 2025: $70.36 Billion USD
Based on the latest financial reports, Monotaro Co Ltd (MONOY) has total liabilities worth $70.36 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Monotaro Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Monotaro Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Monotaro Co Ltd Competitors by Total Liabilities
The table below lists competitors of Monotaro Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
A2A S.p.A
OTCGREY:AEMMF
|
USA | $13.81 Billion |
|
Frontdoor Inc
NASDAQ:FTDR
|
USA | $1.90 Billion |
|
Plains GP Holdings LP
NASDAQ:PAGP
|
USA | $17.06 Billion |
|
Wix.Com Ltd
NASDAQ:WIX
|
USA | $2.98 Billion |
|
Banco Bpm SpA
LSE:0RLA
|
UK | €183.80 Billion |
|
Hargreaves Lansdown plc
PINK:HRGLF
|
USA | $684.10 Million |
|
VÃ¥r Energi AS
PINK:VARRY
|
USA | $25.59 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Monotaro Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Monotaro Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Monotaro Co Ltd (2005–2025)
The table below shows the annual total liabilities of Monotaro Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $70.36 Billion | +72.60% |
| 2024-12-31 | $40.76 Billion | -1.47% |
| 2023-12-31 | $41.37 Billion | +5.76% |
| 2022-12-31 | $39.12 Billion | +10.16% |
| 2021-12-31 | $35.51 Billion | +5.66% |
| 2020-12-31 | $33.61 Billion | +51.51% |
| 2019-12-31 | $22.18 Billion | +6.29% |
| 2018-12-31 | $20.87 Billion | +6.23% |
| 2017-12-31 | $19.64 Billion | +2.91% |
| 2016-12-31 | $19.09 Billion | +18.48% |
| 2015-12-31 | $16.11 Billion | +86.21% |
| 2014-12-31 | $8.65 Billion | +21.02% |
| 2013-12-31 | $7.15 Billion | +25.94% |
| 2012-12-31 | $5.68 Billion | +18.48% |
| 2011-12-31 | $4.79 Billion | +38.19% |
| 2010-12-31 | $3.47 Billion | +13.62% |
| 2009-12-31 | $3.05 Billion | +49.55% |
| 2008-12-31 | $2.04 Billion | +26.22% |
| 2007-12-31 | $1.62 Billion | -20.09% |
| 2006-12-31 | $2.02 Billion | +12.08% |
| 2005-12-31 | $1.80 Billion | -- |