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Medirom Healthcare Technologies Inc
MRM2.130USD
+0.010+0.47%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
16.83MMarket Cap
11.49P/E TTM
Medirom Healthcare Technologies Inc
2.130
+0.010+0.47%
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
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Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
