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MEDIROM Healthcare Techno... (MRM)

NASDAQ: MRM · Real-Time Price · USD

1.59

-0.06 (-3.64%)

At close: Jun 06, 2025, 3:10 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	Q4 2020	Q2 2020	Q4 2019	Q4 2018
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	329.4M	144.65M	106.35M	117.73M	605.45M	100.72M	370.62M	354.95M	1.44B	225.06M	513.62M	211.69M
Short-Term Investments	6.16M	n/a	500K	n/a	500K	n/a	6.5M	n/a	32.52M	32.52M	38.52M	33.02M
Long-Term Investments	87.42M	81.54M	81.54M	53.02M	53.02M	53.02M	53.02M	53.02M	500K	14.04M	14.04M	51.98M
Other Long-Term Assets	973.46M	1.02B	1.06B	956.21M	1.01B	1.01B	1.08B	1.61B	1.56B	1.23B	1.21B	1.12B
Receivables	2B	613.22M	621.87M	591.3M	534.69M	374.25M	312.3M	89.42M	148.54M	144.25M	337.05M	283M
Inventory	151.64M	160.21M	139.98M	193.82M	114.11M	29.3M	18.7M	10.9M	7.96M	5.88M	5.51M	6.4M
Other Current Assets	217.17M	188.73M	632.08M	401.82M	815.82M	508.82M	563.01M	325.88M	411.28M	251.65M	436.54M	359.88M
Total Current Assets	2.71B	1.11B	1.76B	1.56B	2.36B	1.24B	1.38B	872.18M	2.09B	750M	1.38B	934.04M
Property-Plant & Equipment	2.51B	2.37B	2.54B	2.53B	2.38B	2.29B	2.25B	2.04B	1.81B	1.87B	2B	2.27B
Goodwill & Intangibles	1.53B	1.25B	1.41B	957.7M	943.16M	901.38M	991.37M	626.28M	248.34M	238.55M	155.92M	140.24M
Total Long-Term Assets	5.38B	4.72B	5.09B	4.5B	4.38B	4.25B	4.37B	4.33B	3.63B	3.35B	3.38B	3.59B
Total Assets	8.09B	5.83B	6.85B	6.06B	6.75B	5.49B	5.75B	5.2B	5.71B	4.1B	4.76B	4.52B
Account Payables	1.01B	124.44M	137.7M	209.91M	207.58M	230.32M	230.9M	62.24M	67.02M	70.2M	122.59M	141.32M
Deferred Revenue	463.19M	n/a	512.05M	n/a	n/a	n/a	n/a	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	242.28M	357.29M	371.57M	413.74M
Other Current Liabilities	414.7M	805.86M	370.21M	1.28B	1.18B	995.57M	1.18B	686.23M	795.86M	471.33M	616.53M	648.78M
Total Current Liabilities	4.18B	3.3B	3.56B	3.27B	3.64B	3.16B	3.2B	2.45B	2.65B	2.02B	2.26B	2.35B
Long-Term Debt	764.2M	1.01B	1.05B	1.1B	1.15B	697.59M	746.59M	573.27M	668.38M	380.16M	150.53M	342.77M
Other Long-Term Liabilities	632.51M	656.17M	687.2M	772.17M	802.36M	836.3M	889.61M	913.71M	908.35M	576.59M	607.39M	621.8M
Total Long-Term Liabilities	2.72B	2.89B	3.07B	3.2B	3.16B	2.72B	2.76B	2.55B	2.57B	1.92B	1.89B	2.29B
Total Liabilities	6.9B	6.19B	6.63B	6.47B	6.81B	5.88B	5.96B	4.99B	5.22B	3.94B	4.16B	4.64B
Total Debt	3.96B	3.57B	3.65B	3.27B	2.46B	2.03B	2.04B	1.81B	1.9B	1.7B	1.66B	2.08B
Common Stock	352.62M	20M	20M	20M	1.22B	1.22B	1.22B	1.22B	1.18B	595.1M	595.1M	245.1M
Retained Earnings	229.04M	-501.9M	80.28M	-669.63M	-2.55B	-2.88B	-2.69B	-2.23B	-1.7B	-1.15B	-705.31M	-722.64M
Comprehensive Income	n/a	n/a	-0.00	n/a	0.00	0.00	n/a	n/a	n/a	-0.00	-0.00	-278K
Shareholders Equity	933.27M	-363.2M	210.88M	-414.44M	-59.38M	-389.88M	-208.34M	206.07M	491.26M	157.09M	600.06M	-117.56M
Total Investments	93.57M	81.54M	82.04M	53.02M	53.52M	53.02M	59.52M	53.02M	33.02M	46.56M	52.56M	85M