MEDIROM Healthcare Technologies Inc. (MRM)

MRM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.66	329.4	106.35	605.45	370.62	1,440
Short-Term Investments	-	-	0.5	0.5	6.5	32.52
Cash & Short-Term Investments	32.66	329.4	106.85	605.95	377.12	1,472
Cash Growth	-77.42%	208.29%	-82.37%	60.68%	-74.39%	166.65%
Accounts Receivable	187.97	1,355	621.87	534.69	312.3	148.54
Other Receivables	476.16	646.21	606.07	789.82	542.99	411.28
Receivables	664.13	2,002	1,228	1,325	855.29	559.82
Inventory	175.15	151.64	139.98	114.11	18.7	7.96
Prepaid Expenses	335.55	217.17	257.93	292.64	111.17	47.19
Other Current Assets	6.16	6.16	26	26	20.03	-
Total Current Assets	1,214	2,706	1,759	2,363	1,382	2,087
Property, Plant & Equipment	2,264	2,509	2,541	2,380	2,249	1,815
Long-Term Investments	87.42	87.42	81.54	53.02	53.02	0.5
Goodwill	375.38	389.13	484.56	539.49	600.33	150.72
Other Intangible Assets	2,826	1,139	920.7	403.67	391.04	97.62
Long-Term Deferred Tax Assets	285.88	285.88	101.64	-	-	655.59
Other Long-Term Assets	944.22	973.46	961.14	1,008	1,077	907.06
Total Assets	7,996	8,091	6,849	6,747	5,753	5,713
Accounts Payable	1,419	1,014	137.7	207.58	230.9	67.02
Accrued Expenses	461.42	325.54	1,262	1,384	865.87	889.11
Short-Term Debt	621.67	491.67	400	-	-	-
Current Portion of Long-Term Debt	627.91	620.81	100.42	99.17	162.25	242.28
Current Portion of Leases	795.73	792.78	763.42	769.77	755.22	658.32
Current Income Taxes Payable	40.48	58.57	14.89	59.89	40.72	43.2
Current Unearned Revenue	21	53.49	109.31	89.01	104.18	172.06
Other Current Liabilities	1,000	824.41	772.96	1,033	1,037	580.6
Total Current Liabilities	4,987	4,181	3,561	3,642	3,196	2,653
Long-Term Debt	720.46	764.2	1,051	1,150	746.59	668.38
Long-Term Leases	1,152	1,288	1,335	1,213	1,129	992.89
Long-Term Unearned Revenue	22.29	36.91	71.13	156.43	239.07	333.98
Other Long-Term Liabilities	615.9	832.67	616.07	645.93	650.54	574.37
Total Liabilities	7,498	7,103	6,633	6,807	5,961	5,222
Common Stock	352.62	352.62	20	1,223	1,223	1,179
Additional Paid-In Capital	354.61	354.61	113.6	1,265	1,265	1,018
Retained Earnings	-461.43	229.04	80.28	-2,545	-2,694	-1,703
Treasury Stock	-3	-3	-3	-3	-3	-3
Total Common Equity	242.8	933.27	210.88	-59.38	-208.34	491.26
Minority Interest	255.37	54.63	5.08	-	-	-
Shareholders' Equity	498.17	987.9	215.96	-59.38	-208.34	491.26
Total Liabilities & Equity	7,996	8,091	6,849	6,747	5,753	5,713
Total Debt	3,918	3,957	3,649	3,231	2,793	2,562
Net Cash (Debt)	-3,885	-3,628	-3,542	-2,625	-2,416	-1,090
Net Cash Per Share	-528.77	-619.94	-685.63	-479.90	-495.28	-270.73
Filing Date Shares Outstanding	7.9	7.9	4.88	4.88	4.88	4.82
Total Common Shares Outstanding	7.9	7.9	4.88	4.88	4.88	4.82
Working Capital	-3,773	-1,475	-1,802	-1,279	-1,814	-565.36
Book Value Per Share	30.73	118.11	43.19	-12.16	-42.67	101.87
Tangible Book Value	-2,958	-595.16	-1,194	-1,003	-1,200	242.92
Tangible Book Value Per Share	-374.36	-75.32	-244.63	-205.33	-245.72	50.37
Machinery	-	232.4	187.25	132.75	110.25	47.03
Leasehold Improvements	-	563.63	560.64	539.55	472.87	272.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q