MEDIROM Healthcare Techno... (MRM)
0.36
-0.05 (-12.92%)
At close: Mar 28, 2025, 2:10 PM
MEDIROM Healthcare Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 106.35M | 605.45M | 370.62M | 1.44B | 513.62M | 211.69M |
| Short-Term Investments | 500K | 500K | 6.5M | 32.52M | 38.52M | 33.02M |
| Long-Term Investments | 81.54M | 53.02M | 53.02M | 500K | 14.04M | 51.98M |
| Other Long-Term Assets | 1.06B | 1.01B | 1.08B | 1.56B | 1.21B | 1.12B |
| Receivables | 621.87M | 534.69M | 312.3M | 148.54M | 337.05M | 283M |
| Inventory | 139.98M | 114.11M | 18.7M | 7.96M | 5.51M | 6.4M |
| Other Current Assets | 890.01M | 1.11B | 674.18M | 458.47M | 484.03M | 399.93M |
| Total Current Assets | 1.76B | 2.36B | 1.38B | 2.09B | 1.38B | 934.04M |
| Property-Plant & Equipment | 2.54B | 2.38B | 2.25B | 1.81B | 2B | 2.27B |
| Goodwill & Intangibles | 1.41B | 943.16M | 991.37M | 248.34M | 155.92M | 140.24M |
| Total Long-Term Assets | 5.09B | 4.38B | 4.37B | 3.63B | 3.38B | 3.59B |
| Total Assets | 6.85B | 6.75B | 5.75B | 5.71B | 4.76B | 4.52B |
| Account Payables | 137.7M | 207.58M | 230.9M | 67.02M | 122.59M | 141.32M |
| Deferred Revenue | 512.05M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.26B | 868.94M | 917.47M | 900.6M | 1.08B | 1.18B |
| Other Current Liabilities | 1.63B | 2.57B | 2.05B | 1.68B | 1.06B | 1.03B |
| Total Current Liabilities | 3.56B | 3.64B | 3.2B | 2.65B | 2.26B | 2.35B |
| Long-Term Debt | 2.39B | 2.36B | 1.88B | 1.66B | 1.29B | 1.67B |
| Other Long-Term Liabilities | 687.2M | 802.36M | 889.61M | 908.35M | 607.39M | 621.8M |
| Total Long-Term Liabilities | 3.07B | 3.16B | 2.76B | 2.57B | 1.89B | 2.29B |
| Total Liabilities | 6.63B | 6.81B | 5.96B | 5.22B | 4.16B | 4.64B |
| Total Debt | 3.65B | 2.46B | 2.04B | 1.9B | 1.66B | 2.08B |
| Common Stock | 20M | 1.22B | 1.22B | 1.18B | 595.1M | 245.1M |
| Retained Earnings | 80.28M | -2.55B | -2.69B | -1.7B | -705.31M | -722.64M |
| Comprehensive Income | -0.00 | 0.00 | n/a | n/a | -0.00 | -278K |
| Shareholders Equity | 210.88M | -59.38M | -208.34M | 491.26M | 600.06M | -117.56M |
| Total Investments | 82.04M | 53.52M | 59.52M | 33.02M | 52.56M | 85M |