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MEDIROM Healthcare Techno... (MRM)

NASDAQ: MRM · Real-Time Price · USD

1.52

-0.01 (-0.65%)

At close: Jun 17, 2025, 1:55 PM

MEDIROM Healthcare Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	329.4M	106.35M	605.45M	370.62M	1.44B	513.62M	211.69M
Short-Term Investments	6.16M	500K	500K	6.5M	32.52M	38.52M	33.02M
Long-Term Investments	87.42M	81.54M	53.02M	53.02M	500K	14.04M	51.98M
Other Long-Term Assets	973.46M	1.06B	1.01B	1.08B	1.56B	1.21B	1.12B
Receivables	2B	621.87M	1.32B	312.3M	559.82M	337.05M	283M
Inventory	151.64M	139.98M	114.11M	18.7M	7.96M	5.51M	6.4M
Other Current Assets	217.17M	632.08M	292.64M	563.01M	411.28M	436.54M	359.88M
Total Current Assets	2.71B	1.76B	2.36B	1.38B	2.09B	1.38B	934.04M
Property-Plant & Equipment	2.51B	2.54B	2.38B	2.25B	1.81B	2B	2.27B
Goodwill & Intangibles	1.53B	1.41B	943.16M	991.37M	248.34M	155.92M	140.24M
Total Long-Term Assets	5.38B	5.09B	4.38B	4.37B	3.63B	3.38B	3.59B
Total Assets	8.09B	6.85B	6.75B	5.75B	5.71B	4.76B	4.52B
Account Payables	1.01B	137.7M	207.58M	230.9M	67.02M	122.59M	141.32M
Deferred Revenue	463.19M	512.05M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.11B	500.42M	99.17M	162.25M	242.28M	371.57M	413.74M
Other Current Liabilities	414.7M	370.21M	1.18B	1.18B	795.86M	616.53M	648.78M
Total Current Liabilities	4.18B	3.56B	3.64B	3.2B	2.65B	2.26B	2.35B
Long-Term Debt	764.2M	1.05B	1.15B	746.59M	668.38M	150.53M	342.77M
Other Long-Term Liabilities	632.51M	687.2M	802.36M	889.61M	908.35M	607.39M	621.8M
Total Long-Term Liabilities	2.72B	3.07B	3.16B	2.76B	2.57B	1.89B	2.29B
Total Liabilities	6.9B	6.63B	6.81B	5.96B	5.22B	4.16B	4.64B
Total Debt	3.96B	3.65B	3.23B	2.04B	2.56B	1.66B	2.08B
Common Stock	352.62M	20M	1.22B	1.22B	1.18B	595.1M	245.1M
Retained Earnings	229.04M	80.28M	-2.55B	-2.69B	-1.7B	-705.31M	-722.64M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	-0.00	-278K
Shareholders Equity	933.27M	210.88M	-59.38M	-208.34M	491.26M	600.06M	-117.56M
Total Investments	93.57M	82.04M	53.52M	59.52M	33.02M	52.56M	85M