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	6.16	6.16	26.5	26.5	26.53	32.52
Cash & Short-Term Investments	38.82	335.56	132.85	631.95	397.14	1,472
Cash Growth	-70.78%	152.58%	-78.98%	59.13%	-73.02%	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
Total Trade 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
Other Current Assets	335.55	217.17	257.93	292.64	111.17	47.19
Total Current Assets	1,214	2,706	1,759	2,363	1,382	2,087
Net Property, Plant & Equipment	2,264	2,519	2,481	2,380	2,089	1,815
Other Intangible Assets	2,826	1,139	920.7	403.67	391.04	97.62
Goodwill	375.38	484.55	484.55	539.49	600.33	150.72
Long-Term Investments	87.42	87.42	81.54	40.02	53.02	0.5
Other Long-Term Assets	1,230	1,259	1,062	1,008	1,077	1,563
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
Unearned Revenue	395.11	458.2	512.05	596.41	722.7	633.73
Other Current Liabilities	666.38	473.08	385.1	585.46	459.54	162.13
Total Current Liabilities	4,987	4,181	3,561	3,642	3,196	2,653
Long-Term Debt	720.46	764.21	1,031	1,150	746.59	668.38
Long-Term Leases	1,152	1,288	1,335	1,213	1,129	992.89
Other Long-Term Liabilities	638.19	669.42	707.2	802.36	889.61	908.35
Total Long-Term Liabilities	2,511	2,721	3,073	3,165	2,765	2,570
Total Liabilities	7,498	6,903	6,633	6,807	5,961	5,222
Common Stock	352.62	352.62	20	1,223	1,223	1,179
Treasury Stock	-3	-3	-3	-3	-3	-3
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
Total Common Shareholders' Equity	242.8	933.27	210.88	-59.38	-208.34	491.27
Minority Interest	255.37	254.79	5.08	-	-	-
Shareholders' Equity	498.17	1,188	215.96	-59.38	-208.34	491.27
Total Liabilities & Equity	7,996	8,091	6,849	6,747	5,753	5,713
Total Debt	3,918	3,957	3,629	3,231	2,793	2,562
Net Cash (Debt)	-3,879	-3,621	-3,496	-2,599	-2,396	-1,090
Net Cash Per Share	-527.93	-618.89	-676.73	-475.15	-491.17	-270.73
Book Value	242.8	933.27	210.88	-59.38	-208.34	491.27
Book Value Per Share	33.05	159.49	40.82	-10.85	-42.72	122.06
Tangible Book Value	-2,958	-690.58	-1,194	-1,003	-1,200	242.93
Tangible Book Value Per Share	-402.62	-118.02	-231.17	-183.26	-245.97	60.36

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q