MEDIROM Healthcare Technologies Inc. (MRM)
NASDAQ: MRM · Real-Time Price · USD
0.8700
-0.0442 (-4.83%)
At close: May 12, 2025, 4:00 PM
0.8379
-0.0321 (-3.69%)
After-hours: May 12, 2025, 6:50 PM EDT
MRM Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 329.4 | 106.35 | 605.45 | 370.62 | 1,440 | Upgrade
|
| Short-Term Investments | - | 0.5 | 0.5 | 6.5 | 32.52 | Upgrade
|
| Cash & Short-Term Investments | 329.4 | 106.85 | 605.95 | 377.12 | 1,472 | Upgrade
|
| Cash Growth | 208.29% | -82.37% | 60.68% | -74.39% | 166.65% | Upgrade
|
| Accounts Receivable | 1,355 | 621.87 | 534.69 | 312.3 | 148.54 | Upgrade
|
| Other Receivables | 646.21 | 606.07 | 789.82 | 542.99 | 411.28 | Upgrade
|
| Receivables | 2,002 | 1,228 | 1,325 | 855.29 | 559.82 | Upgrade
|
| Inventory | 151.64 | 139.98 | 114.11 | 18.7 | 7.96 | Upgrade
|
| Prepaid Expenses | 217.17 | 257.93 | 292.64 | 111.17 | 47.19 | Upgrade
|
| Other Current Assets | 6.16 | 26 | 26 | 20.03 | - | Upgrade
|
| Total Current Assets | 2,706 | 1,759 | 2,363 | 1,382 | 2,087 | Upgrade
|
| Property, Plant & Equipment | 2,509 | 2,541 | 2,380 | 2,249 | 1,815 | Upgrade
|
| Long-Term Investments | 87.42 | 81.54 | 53.02 | 53.02 | 0.5 | Upgrade
|
| Goodwill | 389.13 | 484.56 | 539.49 | 600.33 | 150.72 | Upgrade
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| Other Intangible Assets | 1,139 | 920.7 | 403.67 | 391.04 | 97.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 285.88 | 101.64 | - | - | 655.59 | Upgrade
|
| Other Long-Term Assets | 973.46 | 961.14 | 1,008 | 1,077 | 907.06 | Upgrade
|
| Total Assets | 8,091 | 6,849 | 6,747 | 5,753 | 5,713 | Upgrade
|
| Accounts Payable | 1,014 | 137.7 | 207.58 | 230.9 | 67.02 | Upgrade
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| Accrued Expenses | 325.54 | 1,262 | 1,384 | 865.87 | 889.11 | Upgrade
|
| Short-Term Debt | 491.67 | 400 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 620.81 | 100.42 | 99.17 | 162.25 | 242.28 | Upgrade
|
| Current Portion of Leases | 792.78 | 763.42 | 769.77 | 755.22 | 658.32 | Upgrade
|
| Current Income Taxes Payable | 58.57 | 14.89 | 59.89 | 40.72 | 43.2 | Upgrade
|
| Current Unearned Revenue | 53.49 | 109.31 | 89.01 | 104.18 | 172.06 | Upgrade
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| Other Current Liabilities | 824.41 | 772.96 | 1,033 | 1,037 | 580.6 | Upgrade
|
| Total Current Liabilities | 4,181 | 3,561 | 3,642 | 3,196 | 2,653 | Upgrade
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| Long-Term Debt | 764.2 | 1,051 | 1,150 | 746.59 | 668.38 | Upgrade
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| Long-Term Leases | 1,288 | 1,335 | 1,213 | 1,129 | 992.89 | Upgrade
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| Long-Term Unearned Revenue | 36.91 | 71.13 | 156.43 | 239.07 | 333.98 | Upgrade
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| Other Long-Term Liabilities | 832.67 | 616.07 | 645.93 | 650.54 | 574.37 | Upgrade
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| Total Liabilities | 7,103 | 6,633 | 6,807 | 5,961 | 5,222 | Upgrade
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| Common Stock | 352.62 | 20 | 1,223 | 1,223 | 1,179 | Upgrade
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| Additional Paid-In Capital | 354.61 | 113.6 | 1,265 | 1,265 | 1,018 | Upgrade
|
| Retained Earnings | 229.04 | 80.28 | -2,545 | -2,694 | -1,703 | Upgrade
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| Treasury Stock | -3 | -3 | -3 | -3 | -3 | Upgrade
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| Total Common Equity | 933.27 | 210.88 | -59.38 | -208.34 | 491.26 | Upgrade
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| Minority Interest | 54.63 | 5.08 | - | - | - | Upgrade
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| Shareholders' Equity | 987.9 | 215.96 | -59.38 | -208.34 | 491.26 | Upgrade
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| Total Liabilities & Equity | 8,091 | 6,849 | 6,747 | 5,753 | 5,713 | Upgrade
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| Total Debt | 3,957 | 3,649 | 3,231 | 2,793 | 2,562 | Upgrade
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| Net Cash (Debt) | -3,628 | -3,542 | -2,625 | -2,416 | -1,090 | Upgrade
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| Net Cash Per Share | -619.94 | -685.63 | -479.90 | -495.28 | -270.73 | Upgrade
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| Filing Date Shares Outstanding | 7.9 | 4.88 | 4.88 | 4.88 | 4.82 | Upgrade
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| Total Common Shares Outstanding | 7.9 | 4.88 | 4.88 | 4.88 | 4.82 | Upgrade
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| Working Capital | -1,475 | -1,802 | -1,279 | -1,814 | -565.36 | Upgrade
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| Book Value Per Share | 118.11 | 43.19 | -12.16 | -42.67 | 101.87 | Upgrade
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| Tangible Book Value | -595.16 | -1,194 | -1,003 | -1,200 | 242.92 | Upgrade
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| Tangible Book Value Per Share | -75.32 | -244.63 | -205.33 | -245.72 | 50.37 | Upgrade
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| Machinery | 232.4 | 187.25 | 132.75 | 110.25 | 47.03 | Upgrade
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| Leasehold Improvements | 563.63 | 560.64 | 539.55 | 472.87 | 272.76 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.