MEDIROM Healthcare Technologies Inc. (MRM)
NASDAQ: MRM · IEX Real-Time Price · USD
6.14
+0.21 (3.54%)
Mar 28, 2024, 3:59 PM EDT - Market closed

MRM Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Year 20222021202020192018
Cash & Equivalents
605.45397.141,472552.14244.71
Cash & Cash Equivalents
605.45397.141,472552.14244.71
Cash Growth
52.45%-73.02%166.65%125.63%-
Receivables
1,424957.19676.76879.8752.86
Inventory
114.1118.77.965.516.4
Other Current Assets
219.849.27-69.75-58.72-69.93
Total Current Assets
2,3631,3822,0871,379934.04
Property, Plant & Equipment
2,3802,2491,8151,9992,273
Long-Term Investments
53.0253.020.514.0451.98
Goodwill and Intangibles
943.16991.37248.34155.92140.24
Other Long-Term Assets
1,0081,0771,5631,2101,123
Total Long-Term Assets
4,3844,3713,6263,3793,588
Total Assets
6,7475,7535,7134,7574,522
Accounts Payable
207.58230.967.02122.59141.32
Deferred Revenue
89.01104.18172.0600
Current Debt
868.94917.47900.61,0761,182
Other Current Liabilities
2,4761,9441,5131,0651,028
Total Current Liabilities
3,6423,1962,6532,2632,351
Long-Term Debt
2,3621,8751,6611,2871,667
Other Long-Term Liabilities
802.36889.61908.35607.39621.8
Total Long-Term Liabilities
3,1652,7652,5701,8952,289
Total Liabilities
6,8075,9615,2224,1574,640
Total Debt
3,2312,7932,5622,3632,849
Debt Growth
15.70%9.01%8.42%-17.06%-
Retained Earnings
-2,545.07-2,694.03-1,703.3-705.31-722.64
Comprehensive Income
0000-0.28
Shareholders' Equity
-59.38-208.34491.26600.06-117.56
Net Cash / Debt
-2,625.88-2,395.65-1,089.62-1,810.78-2,604.16
Net Cash Per Share
-479.99-491.17-270.73-423.84-551.58
Working Capital
-1,278.76-1,814.17-565.36-883.96-1,416.77
Book Value Per Share
-12.17-42.72122.06160.13-32.01
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).