Medirom Healthcare Technologies MRM Balance Sheet (2019-2025)

NASDAQ MRM
$1.00 -0.02 (-1.95%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2019 Dec2020 Jun2021 Aug2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.24M3.26M0.78M4.29M0.86M0.72M0.93M2.17M0.23M
Short-term Investments (Quarter) 0.35M0.31M0.23M0.19M0.18M0.04M0.04M
Cash & Current Investments (Quarter) 0.35M0.31M3.24M3.49M0.78M4.47M0.86M0.90M0.93M2.21M0.27M
Receivables - Net (Quarter) 3.10M1.42M2.75M3.78M4.21M8.92M1.30M
Receivables - Other (Quarter) 0.00M1.42M2.79M0.45M4.78M5.59M2.74M4.10M4.25M3.29M
Receivables (Quarter) 3.10M2.84M7.52M9.38M8.31M13.17M4.59M
Inventory (Quarter) 0.05M0.08M0.10M0.05M0.16M0.23M0.81M1.41M0.95M1.03M1.00M1.21M
Prepaid Assets (Quarter) 0.44M0.45M1.01M0.02M0.98M2.42M2.07M2.07M1.74M1.21M1.43M2.32M
Current Assets (Quarter) 12.69M19.97M7.97M12.16M9.56M16.73M11.41M11.90M7.11M17.80M8.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.25M0.49M3.02M0.36M0.32M3.19M3.00M3.43M3.05M2.62M2.87M2.61M
Long-Term Investments (Quarter) 0.13M0.00M0.48M0.47M0.41M0.38M0.39M0.55M0.52M0.58M0.60M
Goodwill (Quarter) 0.72M1.44M4.89M5.28M4.10M3.82M3.55M3.28M3.03M2.56M2.59M
Intangibles (Quarter) 0.06M0.12M0.83M2.18M0.13M2.87M2.86M3.43M6.23M5.02M2.03M2.25M
Goodwill & Intangibles (Quarter) 0.78M1.56M5.72M2.18M5.41M6.97M6.68M6.99M9.51M8.05M2.03M2.25M
Long-Term Deferred Tax (Quarter) 2.05M6.27M5.60M0.69M0.65M1.88M1.98M
Other Non-Current Assets (Quarter) -0.13M6.80M0.87M0.62M7.64M0.34M-0.19M0.03M0.32M0.25M0.53M0.49M
Non-Current Assets (Quarter) 31.09M34.70M39.53M38.45M32.89M31.03M32.80M34.44M30.32M35.42M46.87M
Assets (Quarter) 43.78M54.68M47.50M6.26M50.61M42.45M47.76M44.21M46.34M37.43M53.22M55.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.13M0.64M0.57M0.05M2.03M1.78M1.47M1.53M0.93M0.80M6.67M9.81M
Notes Payables (Quarter) 8.14M2.71M3.21M3.23M4.30M
Payables (Quarter) 1.13M0.64M0.57M0.05M2.03M1.78M9.61M1.53M3.64M4.01M9.91M14.10M
Accumulated Expenses (Quarter) 4.12M8.51M7.44M7.62M8.13M9.79M6.90M8.54M6.66M2.14M3.19M
Other Accumulated Expenses (Quarter) 1.06M1.14M1.29M2.38M2.82M3.72M5.73M2.50M3.18M2.73M4.33M
Short term Debt (Quarter) 3.42M2.32M1.66M1.43M0.70M0.67M0.68M0.60M4.08M4.34M
Current Leases (Quarter) 6.48M6.30M6.42M1.83M6.64M5.67M5.45M5.45M5.16M4.76M5.21M5.50M
Current Taxes (Quarter) 0.16M0.41M0.12M0.36M0.36M0.42M0.18M0.10M0.03M0.39M0.28M
Current Deferred Revenue (Quarter) 4.45M1.65M2.72M0.92M0.75M0.63M0.78M0.74M0.50M0.35M0.15M
Total Current Liabilities (Quarter) 20.82M25.39M22.36M28.12M24.45M25.78M23.86M24.09M21.20M27.50M34.47M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.39M6.40M5.24M2.26M6.57M5.39M8.14M8.06M7.11M6.50M5.03M4.98M
Non-Current Deffered Revenue (Quarter) 4.37M3.20M3.11M2.10M1.48M1.11M0.99M0.48M0.29M0.24M0.15M
Preferred Stock Liabilities (Quarter) 5.47M17.28M
Minority Interest (Quarter) 1.34M1.30M0.03M-0.01M0.36M0.38M
Operating Leases (Quarter) 10.46M9.50M9.68M9.93M9.15M8.58M9.68M9.03M7.86M8.47M7.96M
Other Non-Current Liabilities (Quarter) 1.17M1.83M2.35M0.13M2.63M2.32M2.20M2.44M2.33M2.23M2.49M2.63M
Total Non-Current Liabilities (Quarter) -0.93M-1.36M43.27M6.54M-2.33M43.15M45.98M44.79M42.55M37.54M42.91M49.18M
Total Liabilities (Quarter) 0.24M0.47M45.62M6.67M0.30M45.46M48.18M47.23M44.88M39.77M45.40M51.82M
Shareholder's Equity
Total Debt (Quarter) 4.80M8.72M6.90M2.26M8.00M5.39M8.84M8.73M7.79M7.09M9.11M9.32M
Common Equity (Quarter) 5.52M4.70M1.88M-1.83M-3.01M-0.42M-3.02M1.46M-2.34M6.50M2.06M
Liabilities and Shareholders Equity (Quarter) 43.78M54.68M47.50M6.26M50.61M42.45M47.76M44.21M46.34M37.43M53.22M55.26M
Treasury Shares (Quarter) 851.13885.23-0.03M813.75-0.02M654.74-0.02M625.78-0.02M608.44-0.02M
Retained Earnings (Quarter) -6.49M-16.30M-20.33M-23.70M-22.24M-18.01M-4.89M0.54M0.78M2.33M2.45M
Preferred Shares (Quarter) 957.01913.50773.24729.69642.39657.78691.11