Medirom Healthcare Technologies Balance Sheet (2019-2025) | MRM

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Balance Sheet Dec2019 Jun2020 Dec2020 Jun2021 Aug2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 4.78M13.15M3.26M2.87M2.62M4.42M4.10M0.68M2.17M0.23M
Short-term Investments 0.35M0.31M0.23M0.19M0.18M0.04M0.04M
Cash & Current Investments 0.35M4.78M0.31M13.15M3.49M2.87M2.81M4.42M4.28M0.68M2.21M0.27M
Receivables - Net -0.62M1.79M1.42M0.67M2.75M2.89M-1.57M4.21M8.92M
Receivables - Other 0.00M0.83M1.42M1.00M0.45M4.78M0.96M-1.49M2.74M0.29M0.45M-0.26M1.27M
Receivables -0.61M2.62M2.84M1.66M7.52M3.86M-3.06M4.50M8.66M
Inventory 0.01M-0.00M0.08M-456.750.05M0.16M-0.08M-0.68M1.41M0.95M-0.13M1.00M1.21M
Current Deferred Tax Assets 0.53M
Prepaid Assets 0.37M-0.35M0.45M-0.32M0.02M0.98M-0.71M-1.28M0.19M1.74M0.16M1.43M2.32M
Current Assets 12.69M19.97M7.97M12.16M9.56M16.73M11.41M11.90M7.11M17.80M8.39M
Non-Current Assets
Property, Plant & Equipment (Net) 0.25M0.49M3.02M0.36M0.32M3.19M3.00M3.43M3.05M2.62M2.87M2.61M
Long-Term Investments 0.13M0.00M0.48M0.47M0.41M0.38M0.39M0.55M0.52M0.58M0.60M
Goodwill 0.72M1.44M4.89M5.28M4.10M3.82M3.55M3.28M3.03M2.56M2.59M
Intangibles 0.06M0.12M0.83M2.18M0.13M2.87M2.86M3.43M6.23M5.02M2.03M2.25M
Goodwill & Intangibles 0.78M1.56M5.72M2.18M5.41M6.97M6.68M6.99M9.51M8.05M4.59M4.84M
Long-Term Deferred Tax 2.05M6.27M5.60M0.69M0.65M1.88M1.98M
Other Non-Current Assets 7.08M0.78M6.80M-0.15M0.62M7.64M0.03M-0.19M0.31M5.74M0.25M5.32M0.09M
Non-Current Assets 31.09M34.70M39.53M38.45M32.89M31.03M32.80M34.44M30.32M35.42M46.87M
Assets 43.78M54.68M47.50M6.26M50.61M42.45M47.76M44.21M46.34M37.43M53.22M55.26M
Liabilities
Current Liabilities
Accounts Payables -0.17M-0.49M0.64M-0.08M0.05M2.03M-0.00M-0.17M1.53M0.93M-0.09M6.67M9.81M
Notes Payables 8.14M2.71M3.21M3.23M4.30M
Payables -0.17M-0.49M0.64M-0.08M0.05M2.03M-0.00M7.97M1.53M3.64M3.13M9.91M14.10M
Accumulated Expenses 1.08M-0.58M8.51M0.97M7.62M1.53M3.66M6.90M0.66M-1.80M2.14M3.19M
Other Accumulated Expenses 0.09M-0.22M1.14M0.01M2.38M0.82M1.80M2.46M-0.52M0.80M2.73M4.33M
Short term Debt 3.42M2.32M1.66M1.43M0.70M0.67M0.68M0.60M4.08M4.34M
Current Leases 6.48M6.30M6.42M1.83M6.64M5.67M5.45M5.45M5.16M4.76M5.21M5.50M
Current Taxes 0.16M0.41M0.36M0.14M0.10M0.39M0.28M
Current Deferred Revenue 4.45M-1.16M1.65M-1.06M0.92M-0.43M-0.58M0.78M0.74M-0.36M0.35M0.15M
Total Current Liabilities 20.82M25.39M22.36M28.12M24.45M25.78M23.86M24.09M21.20M27.50M34.47M
Non-Current Liabilities
Non-Current Debt 1.39M6.40M5.24M2.26M6.57M5.39M8.14M8.06M7.11M6.50M5.03M4.98M
Non-Current Deffered Revenue 4.37M-0.62M3.20M-0.32M2.10M-0.08M-0.17M0.99M-0.29M-0.08M0.24M0.15M
Minority Interest 1.34M1.30M0.03M-0.01M1.32M1.38M
Operating Leases 10.46M9.50M9.68M9.93M9.15M8.58M9.68M9.03M7.86M8.47M7.96M
Other Non-Current Liabilities 1.17M1.83M2.35M0.13M2.63M2.32M2.20M2.44M2.33M2.23M2.49M2.63M
Total Non-Current Liabilities -0.93M-1.36M43.27M6.54M-2.33M43.15M45.98M44.79M42.55M37.54M42.91M49.18M
Total Liabilities 0.24M0.47M45.62M6.67M0.30M45.46M48.18M47.23M44.88M39.77M45.40M51.82M
Shareholder's Equity
Total Debt 4.80M8.72M6.90M2.26M8.00M5.39M8.84M8.73M7.79M7.09M9.11M9.32M
Common Equity 5.52M4.70M1.88M-1.83M-0.42M1.46M6.50M2.06M
Shareholder's Equity 5.52M4.70M1.88M-1.83M-3.01M-0.42M-3.02M1.43M-2.34M6.14M1.68M
Liabilities and Shareholders Equity 43.78M54.68M47.50M6.26M50.61M42.45M47.76M44.21M46.34M37.43M53.22M55.26M
Treasury Shares 851.13885.23813.75654.74625.78608.44
Retained Earnings -6.49M-16.30M-20.33M-23.70M-22.24M-18.01M-4.89M0.54M-3.22M1.51M-3.19M