MEDIROM Healthcare Techno... (MRM)
NASDAQ: MRM
· Real-Time Price · USD
2.23
-0.03 (-1.33%)
At close: Aug 15, 2025, 2:53 PM
MEDIROM Healthcare Balance Sheet Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 329.4M | 144.65M | 106.35M | 117.73M | 605.45M | 100.72M | 370.62M | 354.95M |
Short-Term Investments | 6.16M | n/a | 500K | n/a | 500K | n/a | 6.5M | n/a |
Long-Term Investments | 87.42M | 81.54M | 81.54M | 53.02M | 53.02M | 53.02M | 53.02M | 53.02M |
Other Long-Term Assets | 973.46M | 1.02B | 1.06B | 956.21M | 1.01B | 1.01B | 1.08B | 1.61B |
Receivables | 2B | 613.22M | 621.87M | 591.3M | 534.69M | 374.25M | 312.3M | 89.42M |
Inventory | 151.64M | 160.21M | 139.98M | 193.82M | 114.11M | 29.3M | 18.7M | 10.9M |
Other Current Assets | 217.17M | 188.73M | 632.08M | 401.82M | 815.82M | 508.82M | 563.01M | 325.88M |
Total Current Assets | 2.71B | 1.11B | 1.76B | 1.56B | 2.36B | 1.24B | 1.38B | 872.18M |
Property-Plant & Equipment | 2.51B | 2.37B | 2.54B | 2.53B | 2.38B | 2.29B | 2.25B | 2.04B |
Goodwill & Intangibles | 1.53B | 1.25B | 1.41B | 957.7M | 943.16M | 901.38M | 991.37M | 626.28M |
Total Long-Term Assets | 5.38B | 4.72B | 5.09B | 4.5B | 4.38B | 4.25B | 4.37B | 4.33B |
Total Assets | 8.09B | 5.83B | 6.85B | 6.06B | 6.75B | 5.49B | 5.75B | 5.2B |
Account Payables | 1.01B | 124.44M | 137.7M | 209.91M | 207.58M | 230.32M | 230.9M | 62.24M |
Deferred Revenue | 463.19M | n/a | 512.05M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.11B | 592.72M | 500.42M | 92.35M | 99.17M | 151.64M | 162.25M | 181.88M |
Other Current Liabilities | 414.7M | 805.86M | 370.21M | 1.28B | 1.18B | 995.57M | 1.18B | 686.23M |
Total Current Liabilities | 4.18B | 3.3B | 3.56B | 3.27B | 3.64B | 3.16B | 3.2B | 2.45B |
Long-Term Debt | 764.2M | 1.01B | 1.05B | 1.1B | 1.15B | 697.59M | 746.59M | 573.27M |
Other Long-Term Liabilities | 632.51M | 656.17M | 687.2M | 772.17M | 802.36M | 836.3M | 889.61M | 913.71M |
Total Long-Term Liabilities | 2.72B | 2.89B | 3.07B | 3.2B | 3.16B | 2.72B | 2.76B | 2.55B |
Total Liabilities | 6.9B | 6.19B | 6.63B | 6.47B | 6.81B | 5.88B | 5.96B | 4.99B |
Total Debt | 3.96B | 3.57B | 3.65B | 3.27B | 2.46B | 2.03B | 2.04B | 1.81B |
Common Stock | 352.62M | 20M | 20M | 20M | 1.22B | 1.22B | 1.22B | 1.22B |
Retained Earnings | 229.04M | -501.9M | 80.28M | -669.63M | -2.55B | -2.88B | -2.69B | -2.23B |
Comprehensive Income | n/a | n/a | -0.00 | n/a | 0.00 | 0.00 | n/a | n/a |
Shareholders Equity | 933.27M | -363.2M | 210.88M | -414.44M | -59.38M | -389.88M | -208.34M | 206.07M |
Total Investments | 93.57M | 81.54M | 82.04M | 53.02M | 53.52M | 53.02M | 59.52M | 53.02M |