MEDIROM Healthcare Technologies Inc. (MRM)
NASDAQ: MRM · Real-Time Price · USD
2.881
+0.071 (2.54%)
Nov 21, 2024, 3:59 PM EST - Market closed
MRM Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 144.65 | 106.35 | 605.45 | 370.62 | 1,440 | 513.62 | Upgrade
|
| Short-Term Investments | - | 0.5 | 0.5 | 6.5 | 32.52 | 38.52 | Upgrade
|
| Cash & Short-Term Investments | 144.65 | 106.85 | 605.95 | 377.12 | 1,472 | 552.14 | Upgrade
|
| Cash Growth | 22.87% | -82.37% | 60.68% | -74.39% | 166.65% | 125.63% | Upgrade
|
| Accounts Receivable | 76.73 | 621.87 | 534.69 | 312.3 | 148.54 | 337.05 | Upgrade
|
| Other Receivables | 536.48 | 606.07 | 789.82 | 542.99 | 411.28 | 436.54 | Upgrade
|
| Receivables | 613.22 | 1,228 | 1,325 | 855.29 | 559.82 | 773.59 | Upgrade
|
| Inventory | 160.21 | 139.98 | 114.11 | 18.7 | 7.96 | 5.51 | Upgrade
|
| Prepaid Expenses | 182.58 | 257.93 | 292.64 | 111.17 | 47.19 | 47.49 | Upgrade
|
| Other Current Assets | 6.16 | 26 | 26 | 20.03 | - | - | Upgrade
|
| Total Current Assets | 1,107 | 1,759 | 2,363 | 1,382 | 2,087 | 1,379 | Upgrade
|
| Property, Plant & Equipment | 2,366 | 2,541 | 2,380 | 2,249 | 1,815 | 1,999 | Upgrade
|
| Long-Term Investments | 81.54 | 81.54 | 53.02 | 53.02 | 0.5 | 14.04 | Upgrade
|
| Goodwill | 472.21 | 484.56 | 539.49 | 600.33 | 150.72 | 78.28 | Upgrade
|
| Other Intangible Assets | 781.32 | 920.7 | 403.67 | 391.04 | 97.62 | 77.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.64 | 101.64 | - | - | 655.59 | 222.51 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 57.51 | Upgrade
|
| Other Long-Term Assets | 917.49 | 961.14 | 1,008 | 1,077 | 907.06 | 929.84 | Upgrade
|
| Total Assets | 5,827 | 6,849 | 6,747 | 5,753 | 5,713 | 4,757 | Upgrade
|
| Accounts Payable | 124.44 | 137.7 | 207.58 | 230.9 | 67.02 | 122.59 | Upgrade
|
| Accrued Expenses | 1,036 | 1,262 | 1,384 | 865.87 | 889.11 | 447.97 | Upgrade
|
| Short-Term Debt | 500 | 400 | - | - | - | 180 | Upgrade
|
| Current Portion of Long-Term Debt | 92.72 | 100.42 | 99.17 | 162.25 | 242.28 | 191.57 | Upgrade
|
| Current Portion of Leases | 741.51 | 763.42 | 769.77 | 755.22 | 658.32 | 704.02 | Upgrade
|
| Current Income Taxes Payable | 4.82 | 14.89 | 59.89 | 40.72 | 43.2 | 17.83 | Upgrade
|
| Current Unearned Revenue | 78.32 | 109.31 | 89.01 | 104.18 | 172.06 | - | Upgrade
|
| Other Current Liabilities | 722.72 | 772.96 | 1,033 | 1,037 | 580.6 | 598.7 | Upgrade
|
| Total Current Liabilities | 3,301 | 3,561 | 3,642 | 3,196 | 2,653 | 2,263 | Upgrade
|
| Long-Term Debt | 1,011 | 1,051 | 1,150 | 746.59 | 668.38 | 150.53 | Upgrade
|
| Long-Term Leases | 1,223 | 1,335 | 1,213 | 1,129 | 992.89 | 1,137 | Upgrade
|
| Long-Term Unearned Revenue | 45.62 | 71.13 | 156.43 | 239.07 | 333.98 | - | Upgrade
|
| Other Long-Term Liabilities | 610.56 | 616.07 | 645.93 | 650.54 | 574.37 | 607.39 | Upgrade
|
| Total Liabilities | 6,191 | 6,633 | 6,807 | 5,961 | 5,222 | 4,157 | Upgrade
|
| Common Stock | 20 | 20 | 1,223 | 1,223 | 1,179 | 595.1 | Upgrade
|
| Additional Paid-In Capital | 121.7 | 113.6 | 1,265 | 1,265 | 1,018 | 713.27 | Upgrade
|
| Retained Earnings | -501.9 | 80.28 | -2,545 | -2,694 | -1,703 | -705.31 | Upgrade
|
| Treasury Stock | -3 | -3 | -3 | -3 | -3 | -3 | Upgrade
|
| Total Common Equity | -363.2 | 210.88 | -59.38 | -208.34 | 491.26 | 600.06 | Upgrade
|
| Minority Interest | -1.11 | 5.08 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -364.31 | 215.96 | -59.38 | -208.34 | 491.26 | 600.06 | Upgrade
|
| Total Liabilities & Equity | 5,827 | 6,849 | 6,747 | 5,753 | 5,713 | 4,757 | Upgrade
|
| Total Debt | 3,569 | 3,649 | 3,231 | 2,793 | 2,562 | 2,363 | Upgrade
|
| Net Cash (Debt) | -3,424 | -3,542 | -2,625 | -2,416 | -1,090 | -1,811 | Upgrade
|
| Net Cash Per Share | -699.28 | -685.63 | -479.90 | -495.28 | -270.73 | -423.84 | Upgrade
|
| Filing Date Shares Outstanding | 4.94 | 4.88 | 4.88 | 4.88 | 4.82 | 4.02 | Upgrade
|
| Total Common Shares Outstanding | 4.94 | 4.88 | 4.88 | 4.88 | 4.82 | 4.02 | Upgrade
|
| Working Capital | -2,194 | -1,802 | -1,279 | -1,814 | -565.36 | -883.96 | Upgrade
|
| Book Value Per Share | -73.55 | 43.19 | -12.16 | -42.67 | 101.87 | 149.18 | Upgrade
|
| Tangible Book Value | -1,617 | -1,194 | -1,003 | -1,200 | 242.92 | 444.14 | Upgrade
|
| Tangible Book Value Per Share | -327.38 | -244.63 | -205.33 | -245.72 | 50.37 | 110.41 | Upgrade
|
| Machinery | - | 187.25 | 132.75 | 110.25 | 47.03 | 27.54 | Upgrade
|
| Leasehold Improvements | - | 560.64 | 539.55 | 472.87 | 272.76 | 215.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.