MEDIROM Healthcare Technologies Inc. (MRM)

MRM Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	132.85	631.95	397.14	1,472	552.14
Cash & Cash Equivalents	132.85	631.95	397.14	1,472	552.14
Cash Growth	-78.98%	59.13%	-73.02%	166.65%	125.63%
Receivables	1,324	1,424	957.19	676.76	879.8
Inventory	139.98	114.11	18.7	7.96	5.51
Other Current Assets	162.14	193.34	9.27	-69.75	-58.72
Total Current Assets	1,759	2,363	1,382	2,087	1,379
Property, Plant & Equipment	2,541	2,380	2,249	1,815	1,999
Long-Term Investments	81.54	53.02	53.02	0.5	14.04
Goodwill and Intangibles	1,405	943.16	991.37	248.34	155.92
Other Long-Term Assets	1,063	1,008	1,077	1,563	1,210
Total Long-Term Assets	5,090	4,384	4,371	3,626	3,379
Total Assets	6,849	6,747	5,753	5,713	4,757
Accounts Payable	137.7	207.58	230.9	67.02	122.59
Deferred Revenue	109.31	89.01	104.18	172.06	0
Current Debt	1,264	868.94	917.47	900.6	1,076
Other Current Liabilities	2,050	2,476	1,944	1,513	1,065
Total Current Liabilities	3,561	3,642	3,196	2,653	2,263
Long-Term Debt	2,385	2,362	1,875	1,661	1,287
Other Long-Term Liabilities	687.2	802.36	889.61	908.35	607.39
Total Long-Term Liabilities	3,073	3,165	2,765	2,570	1,895
Total Liabilities	6,633	6,807	5,961	5,222	4,157
Total Debt	3,649	3,231	2,793	2,562	2,363
Debt Growth	12.93%	15.70%	9.01%	8.42%	-17.06%
Retained Earnings	80.28	-2,545.07	-2,694.03	-1,703.3	-705.31
Shareholders' Equity	210.88	-59.38	-208.34	491.26	600.06
Net Cash / Debt	-3,516.42	-2,599.38	-2,395.65	-1,089.62	-1,810.78
Net Cash Per Share	-680.60	-475.15	-491.17	-270.73	-423.84
Working Capital	-1,801.89	-1,278.76	-1,814.17	-565.36	-883.96
Book Value Per Share	43.19	-12.17	-42.72	122.06	160.13

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).