Medirom Healthcare Technologies, Inc. (MRM)

NASDAQ: MRM · IEX Real-Time Price · USD
7.04 -0.30 (-4.09%)
Jan 21, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions JPY. Fiscal year is Jan - Dec.
Year202020192018
Cash & Equivalents
1,439.73552.14244.71
Cash & Cash Equivalents
1,439.73552.14244.71
Cash Growth
160.75%125.63%-
Receivables
676.76879.8752.86
Inventory
7.965.516.4
Total Current Assets
2,087.221,378.73934.04
Property, Plant & Equipment
1,814.761,998.922,273.02
Long-Term Investments
0.514.0451.98
Goodwill and Intangibles
248.34155.92140.24
Other Long-Term Assets
1,562.651,209.851,122.7
Total Long-Term Assets
3,626.243,378.743,587.94
Total Assets
5,713.474,757.474,521.98
Accounts Payable
67.02122.59141.32
Deferred Revenue
172.0600
Current Debt
900.61,075.591,181.94
Other Current Liabilities
1,512.911,064.511,027.55
Total Current Liabilities
2,652.592,262.692,350.81
Long-Term Debt
1,661.271,287.331,666.92
Other Long-Term Liabilities
908.35607.39621.8
Total Long-Term Liabilities
2,569.621,894.722,288.72
Total Liabilities
5,222.214,157.414,639.53
Total Debt
2,561.872,362.922,848.86
Debt Growth
8.42%-17.06%-
Common Stock
2,194.561,305.37605.37
Retained Earnings
-1,703.3-705.31-722.64
Comprehensive Income
00-0.28
Shareholders' Equity
491.26600.06-117.56
Total Liabilities and Equity
5,713.474,757.474,521.98
Net Cash / Debt
-1,122.14-1,810.78-2,604.16
Net Cash Per Share
-278.81-483.22-709.10
Working Capital
-565.36-883.96-1,416.77
Book Value Per Share
122.06160.13-32.01
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).