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    MEDIROM Healthcare Techno...

    NASDAQ: MRM · Real-Time Price · USD
    2.21
    -0.05 (-2.21%)
    At close: Aug 15, 2025, 9:52 AM

    MEDIROM Healthcare Balance Sheet Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 329.4M 106.35M 605.45M 370.62M
    Short-Term Investments
    		 6.16M 500K 500K 6.5M
    Long-Term Investments
    		 87.42M 81.54M 53.02M 53.02M
    Other Long-Term Assets
    		 973.46M 1.06B 1.01B 1.08B
    Receivables
    		 2B 621.87M 1.32B 312.3M
    Inventory
    		 151.64M 139.98M 114.11M 18.7M
    Other Current Assets
    		 217.17M 632.08M 292.64M 563.01M
    Total Current Assets
    		 2.71B 1.76B 2.36B 1.38B
    Property-Plant & Equipment
    		 2.51B 2.54B 2.38B 2.25B
    Goodwill & Intangibles
    		 1.53B 1.41B 943.16M 991.37M
    Total Long-Term Assets
    		 5.38B 5.09B 4.38B 4.37B
    Total Assets
    		 8.09B 6.85B 6.75B 5.75B
    Account Payables
    		 1.01B 137.7M 207.58M 230.9M
    Deferred Revenue
    		 463.19M 512.05M n/a n/a
    Short-Term Debt
    		 1.11B 500.42M 99.17M 162.25M
    Other Current Liabilities
    		 414.7M 370.21M 1.18B 1.18B
    Total Current Liabilities
    		 4.18B 3.56B 3.64B 3.2B
    Long-Term Debt
    		 764.2M 1.05B 1.15B 746.59M
    Other Long-Term Liabilities
    		 632.51M 687.2M 802.36M 889.61M
    Total Long-Term Liabilities
    		 2.72B 3.07B 3.16B 2.76B
    Total Liabilities
    		 6.9B 6.63B 6.81B 5.96B
    Total Debt
    		 3.96B 3.65B 3.23B 2.04B
    Common Stock
    		 352.62M 20M 1.22B 1.22B
    Retained Earnings
    		 229.04M 80.28M -2.55B -2.69B
    Comprehensive Income
    		 n/a -0.00 n/a n/a
    Shareholders Equity
    		 933.27M 210.88M -59.38M -208.34M
    Total Investments
    		 93.57M 82.04M 53.52M 59.52M

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