MEDIROM Healthcare Technologies Inc. (MRM)
NASDAQ: MRM · Real-Time Price · USD
1.180
+0.050 (4.42%)
At close: Jun 8, 2026, 4:00 PM EDT
1.120
-0.060 (-5.08%)
Pre-market: Jun 9, 2026, 7:30 AM EDT
MRM Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |