MEDIROM Healthcare Techno... (MRM)
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1.14
4.58%
After-hours Jan 06, 2025, 06:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 106.35M 605.45M 370.62M 1.44B 513.62M 211.69M
Short-Term Investments 500.00K 500.00K 6.50M 32.52M 38.52M 33.02M
Long-Term Investments 81.54M 53.02M 53.02M 500.00K 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 312.30M 148.54M 337.05M 283.00M
Inventory 139.98M 114.11M 18.70M 7.96M 5.51M 6.40M
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 2.00B 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 137.70M 207.58M 230.90M 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 900.60M 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 3.20B 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 687.20M 802.36M 889.61M 908.35M 607.39M 621.80M
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 1.90B 1.66B 2.08B
Common Stock 20.00M 1.22B 1.22B 1.18B 595.10M 245.10M
Retained Earnings 80.28M -2.55B -2.69B -1.70B -705.31M -722.64M
Comprehensive Income -0.00 0.00 n/a n/a -0.00 -278.00K
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 85.00M