Monotaro Co Ltd (MONOY): Bilanz
Kennzahl in 1000 JPY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 192.959.632 | 144.464.000 | 127.834.000 | 111.255.000 | 94.892.000 | 80.440.000 | 59.275.000 | 50.473.462 | 42.764.112 | 36.163.636 | 28.744.705 | 17.868.714 | 14.505.541 | 11.234.602 | 9.018.956 | 6.723.823 | 5.929.978 | 6.231.434 | 4.686.466 | 4.631.864 | 2.618.986 |
▸ Umlaufvermögen | 123.200.044 | 94.116.000 | 75.286.000 | 63.045.000 | 57.086.000 | 54.264.000 | 41.771.000 | 38.380.827 | 30.736.132 | 23.881.832 | 25.248.526 | 15.004.953 | 12.660.319 | 10.109.678 | 8.044.052 | 5.841.178 | 5.119.981 | 5.466.201 | 4.085.672 | 4.138.359 | 2.374.689 |
▹ Cash und kurzfristige Finanzanlagen | 47.325.284 | 30.727.000 | 18.834.000 | 9.187.000 | 13.690.000 | 18.920.000 | 11.563.000 | 12.722.790 | 8.688.091 | 7.229.021 | 11.489.563 | 4.184.546 | 4.248.933 | 2.925.592 | 1.519.895 | 1.240.833 | 1.532.574 | 1.724.549 | 979.955 | 1.548.537 | 368.211 |
▹ Inventar | 22.451.316 | 20.660.000 | 18.873.000 | 19.584.000 | 15.429.000 | 11.873.000 | 11.561.000 | 9.987.055 | 8.081.997 | 5.993.966 | 5.411.917 | 4.093.161 | 3.242.070 | 3.147.946 | 2.931.549 | 1.699.016 | 1.322.080 | 1.557.783 | 1.244.875 | 1.015.351 | 815.887 |
▹ Forderungen | 51.879.391 | 40.561.000 | 35.860.000 | 32.038.000 | 27.626.000 | 22.667.000 | 18.175.000 | 15.435.800 | 12.848.320 | 9.890.694 | 8.491.289 | 6.497.949 | 5.106.559 | 3.983.994 | 3.533.671 | 2.760.707 | 2.129.554 | 2.107.983 | 1.804.000 | 1.496.000 | 1.156.000 |
▹ Sonstiges Umlaufvermögen | 1.544.053 | 2.168.000 | 1.719.000 | 2.236.000 | 341.000 | 804.000 | 472.000 | 235.182 | 1.117.724 | 768.151 | -144.243 | 229.297 | 62.757 | 52.146 | 58.937 | 140.622 | 135.773 | 75.886 | 56.842 | 78.471 | 34.591 |
▸ Anlagevermögen | 69.759.588 | 50.348.000 | 52.548.000 | 48.210.000 | 37.806.000 | 26.176.000 | 17.504.000 | 12.092.635 | 12.027.980 | 12.281.804 | 3.496.179 | 2.863.761 | 1.845.222 | 1.124.924 | 974.904 | 882.645 | 809.997 | 765.233 | 600.794 | 493.505 | 244.297 |
▹ Sachanlagen | 54.995.516 | 37.305.000 | 39.561.000 | 35.046.000 | 28.105.000 | 19.086.000 | 12.048.000 | 9.620.478 | 9.881.557 | 10.331.050 | 1.571.695 | 1.098.967 | 404.501 | 171.324 | 206.257 | 162.623 | 169.304 | 203.991 | 202.785 | 116.397 | 36.973 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.375.000 | 1.063.000 | 757.000 | 801.000 | 788.000 | 592.031,667 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 14.764.072 | 13.043.000 | 12.987.000 | 13.164.000 | 9.701.000 | 7.090.000 | 3.081.000 | 1.409.157 | 1.389.423 | 1.149.754 | 1.136.484 | 1.172.762,333 | 1.440.721 | 953.600 | 768.647 | 720.022 | 640.693 | 561.242 | 398.009 | 377.108 | 207.324 |
Fremdkapital | 70.355.995 | 40.762.000 | 41.372.000 | 39.117.000 | 35.509.000 | 33.606.000 | 22.180.000 | 20.867.962 | 19.644.888 | 19.089.999 | 16.112.092 | 8.652.693 | 7.149.737 | 5.676.908 | 4.791.252 | 3.467.136 | 3.051.603 | 2.040.543 | 1.616.639 | 2.023.046 | 1.804.999 |
▸ Kurzfristige Verbindlichkeiten | 53.594.561 | 36.461.000 | 36.989.000 | 31.575.000 | 23.824.000 | 22.542.000 | 19.973.000 | 17.961.655 | 14.203.878 | 12.308.247 | 9.130.975 | 7.590.958 | 6.787.758 | 5.580.039 | 4.750.007 | 3.439.779 | 3.051.603 | 2.040.543 | 1.616.638 | 2.023.045 | 1.804.998 |
▹ Kurzfristige Finanzverbindlichkeiten | 109.000 | 430.000 | 4.942.000 | 4.772.000 | - | - | 2.498.000 | 2.000.666 | 2.125.666 | 225.000 | 315.000 | 270.200,499 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 25.035.078 | 19.825.000 | 17.052.000 | 15.667.000 | 14.562.000 | 11.643.000 | 9.829.000 | 8.318.000 | 6.829.108 | 5.302.967 | 4.404.915 | 3.701.802 | 2.667.310 | 2.178.842 | 1.936.657 | 1.534.220 | 1.467.734 | 1.831.015 | 1.565.631 | 1.966.030 | 1.643.691 |
▹ Sonstige kurzfristige Verbindlichkeiten | 28.450.483 | 16.206.000 | 14.995.000 | 11.136.000 | 9.262.000 | 10.899.000 | 7.646.000 | 7.642.989 | 5.249.104 | 6.780.280 | 4.411.060 | 3.618.955,501 | 4.120.448 | 3.401.197 | 2.813.350 | 1.905.559 | 1.583.869 | 209.528 | 51.007 | 57.015 | 161.307 |
▸ Langfristige Verbindlichkeiten | 16.761.434 | 4.301.000 | 4.383.000 | 7.542.000 | 11.685.000 | 11.064.000 | 2.207.000 | 2.906.307 | 5.441.010 | 6.781.752 | 6.981.117 | 1.061.735 | 361.979 | 96.869 | 41.245 | 27.357 | - | - | 1 | 1 | 1 |
▹ Langfristige Finanzverbindlichkeiten | 13.000.000 | - | 221.000 | 4.922.000 | 9.000.000 | 9.000.000 | - | 2.498.668 | 4.499.334 | 6.625.000 | 6.850.000 | 572.239,911 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.761.434 | 4.301.000 | 4.162.000 | 2.620.000 | 2.685.000 | 2.064.000 | 2.207.000 | 407.639 | 941.676 | 156.752 | 131.117 | 489.495,089 | 361.979 | 96.869 | 41.245 | 27.357 | - | - | 1 | 1 | 1 |
Finanzverschuldung gesamt | 13.999.550 | 1.336.000 | 5.810.000 | 10.295.000 | 9.620.000 | 10.250.000 | 4.348.000 | 5.314.414 | 8.175.689 | 6.876.334 | 7.494.067 | 2.122.191 | 1.596.107 | 1.308.925 | 1.311.253 | 800.000 | 800.000 | 6.074 | 7.701 | 5.324 | 104.423 |
Eigenkapital | 122.603.637 | 103.702.000 | 86.462.000 | 72.138.000 | 59.383.000 | 46.834.000 | 37.095.000 | 29.605.500 | 23.119.224 | 17.073.637 | 12.632.613 | 9.216.021 | 7.355.804 | 5.557.694 | 4.227.704 | 3.256.687 | 2.878.375 | 4.190.891 | 3.069.827 | 2.608.818 | 813.987 |
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