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Medirom Healthcare Technologies Inc

MRM

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0.950USD

0.0000.00%

Close 07-31 16:00（ET）Quotes delayed by 15 min

7.51MMarket Cap

5.13P/E TTM

Medirom Healthcare Technologies Inc

0.950

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MRM Balance Sheet

You can check out the annual or quarterly balance sheets of Medirom Healthcare Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020Q4

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

243.49%2.31M

13.55%947.70K

-84.44%673.72K

10.61%834.60K

63.47%4.33M

-75.93%754.55K

--2.65M

--3.14M

--13.19M

--2.18M

- Cash and cash equivalents

243.49%2.31M

13.55%947.70K

-84.44%673.72K

10.61%834.60K

63.47%4.33M

-75.93%754.55K

--2.65M

--3.14M

--13.19M

--2.18M

Receivables

80.77%14.06M

-41.40%4.02M

-17.90%7.78M

15.47%6.86M

54.96%9.47M

70.08%5.94M

--6.11M

--3.49M

--5.13M

--3.84M

-Accounts and notes receivable

80.77%14.06M

-41.40%4.02M

-17.90%7.78M

15.47%6.86M

54.96%9.47M

70.08%5.94M

--6.11M

--3.49M

--5.13M

--3.84M

-Other receivables

----

--0.00

--2.91K

Inventory

20.13%1.07M

-23.61%1.05M

8.64%886.80K

525.95%1.37M

510.50%816.29K

127.93%219.52K

--133.71K

--96.31K

--72.86K

--57.03K

Prepaid expenses

-6.63%1.53M

-38.66%1.24M

-21.95%1.63M

-14.12%2.02M

163.42%2.09M

139.31%2.35M

--794.72K

--980.90K

--432.21K

--879.17K

Other current assets

-74.24%43.25K

----

-11.43%167.89K

----

-0.03%189.57K

----

--189.63K

----

--297.87K

--315.42K

Total current assets

70.63%19.01M

-34.56%7.25M

-34.09%11.14M

19.67%11.08M

71.07%16.91M

20.19%9.26M

--9.88M

--7.70M

--19.12M

--7.27M

Non-current assets

Net Fixed Assets

9.52%17.63M

-13.52%15.50M

-5.44%16.10M

4.29%17.93M

5.87%17.02M

-4.63%17.19M

--16.08M

--18.02M

--16.62M

--18.13M

Goodwill and other intangible assets

20.62%10.74M

20.97%8.21M

31.95%8.90M

0.54%6.79M

-4.80%6.75M

22.08%6.75M

--7.09M

--5.53M

--2.27M

--2.31M

Other non-current assets

34.75%8.25M

-0.49%6.05M

-5.79%6.13M

-10.64%6.08M

-6.74%6.50M

-48.39%6.80M

--6.97M

--13.19M

--13.24M

--10.52M

Total non-current assets

17.30%37.83M

-2.96%30.93M

2.83%32.25M

0.01%31.87M

0.37%31.36M

-16.63%31.87M

--31.25M

--38.23M

--33.21M

--32.47M

Total assets

31.00%56.84M

-11.11%38.18M

-10.10%43.39M

4.43%42.95M

17.36%48.27M

-10.45%41.13M

--41.13M

--45.93M

--52.33M

--39.75M

Liabilities

Current liabilities

-Other payables

18.28%5.79M

-41.60%4.74M

-33.73%4.90M

26.99%8.11M

-0.36%7.39M

24.64%6.39M

--7.42M

--5.12M

--5.32M

--4.37M

Accrued expenses

-71.39%2.29M

1.29%6.79M

-19.23%7.99M

-14.95%6.70M

59.89%9.90M

9.56%7.88M

--6.19M

--7.19M

--8.14M

--4.24M

Short-term debt and lease liabilities

146.54%7.82M

493.16%3.88M

346.88%3.17M

-42.37%654.69K

-38.84%709.41K

-29.28%1.14M

--1.16M

--1.61M

--2.22M

--3.47M

-Short-term debt

36.31%3.45M

--3.28M

--2.53M

----

--1.75M

Deferred liabilities

-45.74%375.76K

-32.44%513.14K

8.76%692.47K

4.58%759.58K

-14.51%636.73K

-11.57%726.29K

--744.80K

--821.30K

--1.58M

----

Other current liabilities

10.35%6.17M

-40.82%5.25M

-30.36%5.59M

24.70%8.87M

-1.65%8.03M

19.64%7.11M

--8.16M

--5.94M

--6.89M

--4.37M

Total current liabilities

30.23%29.38M

-6.72%21.63M

-13.42%22.56M

-2.14%23.18M

14.01%26.05M

9.60%23.69M

--22.85M

--21.62M

--24.29M

--19.58M

Non-current liabilities

Long-term provisions

22.03%2.66M

-4.05%2.28M

-1.92%2.18M

5.77%2.37M

4.97%2.22M

-1.12%2.24M

--2.12M

--2.27M

--1.75M

--1.54M

Long-term debt and lease liabilities

-4.62%14.41M

-15.04%14.64M

-10.58%15.11M

22.28%17.23M

26.05%16.90M

-2.29%14.09M

--13.41M

--14.42M

--15.21M

--13.05M

-Long-term debt

-19.35%5.37M

-15.34%6.63M

-19.06%6.66M

49.78%7.83M

54.10%8.22M

3.22%5.23M

--5.34M

--5.06M

--6.12M

--3.69M

-Long-term lease liabilities

6.98%9.05M

-14.79%8.01M

-2.53%8.46M

6.07%9.40M

7.50%8.67M

-5.27%8.87M

--8.07M

--9.36M

--9.09M

--9.36M

Deferred liabilities

-42.45%259.33K

-68.91%298.86K

-59.73%450.64K

-32.88%961.24K

-34.52%1.12M

-45.50%1.43M

--1.71M

--2.63M

--3.06M

----

Other non-current liabilities

8.03%4.70M

-21.46%4.30M

-24.15%4.35M

-12.63%5.47M

-9.75%5.74M

-22.36%6.27M

--6.36M

--8.07M

--8.32M

--5.59M

Total non-current liabilities

-1.79%19.12M

-16.59%18.94M

-14.02%19.47M

11.54%22.71M

14.53%22.64M

-9.49%20.36M

--19.77M

--22.49M

--23.53M

--18.64M

Total liabilities

15.40%48.49M

-11.60%40.56M

-13.70%42.02M

4.18%45.89M

14.25%48.69M

-0.14%44.05M

--42.62M

--44.11M

--47.83M

--38.22M

Shareholders' equity

Common equity

487.04%4.97M

-49.28%928.41K

-95.25%846.39K

-90.18%1.83M

0.06%17.80M

-13.28%18.64M

--17.79M

--21.50M

--20.13M

--12.69M

Retained earnings

216.40%1.61M

30.73%-3.29M

102.79%508.57K

77.96%-4.75M

5.47%-18.21M

-9.62%-21.54M

---19.26M

---19.65M

---15.60M

---11.14M

Capital reserves

246.16%2.49M

-52.78%797.37K

-92.05%719.68K

-82.19%1.69M

0.06%9.05M

-11.36%9.48M

--9.05M

--10.70M

--9.32M

--6.92M

Less: Treasury stock

10.90%21.08K

-7.58%19.66K

-11.44%19.01K

-5.37%21.27K

0.06%21.46K

-15.18%22.48K

--21.45K

--26.50K

--27.48K

--29.10K

Non-controlling interests

5459.88%1.79M

---7.29K

--32.20K

----

Total equity

510.07%8.35M

18.76%-2.39M

422.09%1.37M

-0.59%-2.94M

71.48%-424.77K

-260.48%-2.92M

---1.49M

--1.82M

--4.50M

--1.52M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MRM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Medirom Healthcare Technologies Inc Have?



In its most recent quarterly, Medirom Healthcare Technologies Inc had 2.31M in cash and cash equivalents.

What Are Medirom Healthcare Technologies Inc's Total Assets?



As of the latest reported quarter, Medirom Healthcare Technologies Inc's total assets were 56.84M, consisting of 19.01M in current assets and 37.83M in non-current assets.

How Much Shareholders' Equity Does Medirom Healthcare Technologies Inc Have?



Medirom Healthcare Technologies Inc reported 8.35M in total shareholders' equity as of the latest reported quarter.