MEDIROM Healthcare Technologies Inc. (MRM)

USD 0.98

(-7.87%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.84 Billion 6.74 Billion 5.75 Billion 5.71 Billion 4.75 Billion 4.52 Billion
Total Current Assets 1.75 Billion 2.36 Billion 1.38 Billion 2.08 Billion 1.37 Billion 934.03 Million
Cash And Short Term Investments 106.84 Million 605.95 Million 377.11 Million 1.47 Billion 552.14 Million 244.7 Million
Cash and Cash Equivalents 106.34 Million 605.45 Million 370.61 Million 1.43 Billion 513.62 Million 211.68 Million
Short Term Investments 500 Thousand 500 Thousand 6.5 Million 32.52 Million 38.52 Million 33.02 Million
Net Receivables 621.86 Million 534.68 Million 312.3 Million 148.54 Million 337.04 Million 283 Million
Inventory 139.98 Million 114.1 Million 18.7 Million 7.95 Million 5.51 Million 6.4 Million
Other Current Assets 890 Million 1.1 Billion 674.18 Million 458.47 Million 484.02 Million 399.92 Million
Total Non-Current Assets 5.09 Billion 4.38 Billion 4.37 Billion 3.62 Billion 3.37 Billion 3.58 Billion
Net PPE 2.54 Billion 2.37 Billion 2.24 Billion 1.81 Billion 1.99 Billion 2.27 Billion
Good Will And Intangible Assets 1.4 Billion 943.16 Million 991.36 Million 248.33 Million 155.92 Million 140.23 Million
Good Will 484.56 Million 539.49 Million 600.32 Million 150.72 Million 78.28 Million 63.95 Million
Intangible Assets 920.7 Million 403.67 Million 391.03 Million 97.61 Million 77.63 Million 76.28 Million
Long-Term Investments 81.54 Million 53.02 Million 53.02 Million 500 Thousand 14.04 Million 51.98 Million
Tax Assets 101.63 Million - - - - -
Other Non Current Assets 961.14 Million 1 Billion 1.07 Billion 1.56 Billion 1.2 Billion 1.12 Billion
Other Assets - - - - - -
Total Liabilities 6.63 Billion 6.8 Billion 5.96 Billion 5.22 Billion 4.15 Billion 4.63 Billion
Total Current Liabilities 3.56 Billion 3.64 Billion 3.19 Billion 2.65 Billion 2.26 Billion 2.35 Billion
Account Payables 137.69 Million 207.58 Million 230.89 Million 67.01 Million 122.59 Million 141.31 Million
Tax Payables 14.88 Million - - - - -
Short Term Debt 500.41 Million 99.16 Million 162.25 Million 242.28 Million 371.57 Million 413.74 Million
Deferred Revenue 512.04 Million - - - - -
Other Current Liabilities 2.41 Billion 3.33 Billion 2.8 Billion 2.34 Billion 1.76 Billion 1.79 Billion
Total Non Current Liabilities 3.07 Billion 3.16 Billion 2.76 Billion 2.56 Billion 1.89 Billion 2.28 Billion
Long-Term Debt 2.38 Billion 2.36 Billion 1.87 Billion 1.66 Billion 1.28 Billion 1.66 Billion
Deferred Revenue Non Current 71.13 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 687.2 Million 802.35 Million 889.6 Million 908.34 Million 607.38 Million 621.79 Million
Other Liabilities - - - - - -
Total Equity 215.96 Million -59.37 Million -208.34 Million 491.25 Million 600.05 Million -117.55 Million
Stock Holders Equity 210.87 Million -59.37 Million -208.34 Million 491.25 Million 600.05 Million -117.55 Million
Common Stock 20 Million 1.22 Billion 1.22 Billion 1.17 Billion 595.1 Million 245.1 Million
Retained Earnings 80.27 Million -2.54 Billion -2.69 Billion -1.7 Billion -705.3 Million -722.64 Million
Accumulated other comprehensive income - - - - - -278 Thousand
Common Stock Equity 210.87 Million -59.37 Million -208.34 Million 491.25 Million 600.05 Million -117.55 Million
Capital Lease Obligation 2.09 Billion 1.98 Billion 1.88 Billion 1.65 Billion 1.84 Billion 2.09 Billion
Total Investments 82.04 Million 53.52 Million 59.52 Million 33.02 Million 52.56 Million 85 Million
Total Debt 2.88 Billion 2.46 Billion 2.03 Billion 1.9 Billion 1.65 Billion 2.08 Billion
Net Debt 2.77 Billion 1.85 Billion 1.66 Billion 463.82 Million 1.14 Billion 1.86 Billion

Balance Sheet Charts