MEDIROM HEALTHCARE TECHNOLOG (MRM) Stock Balance Sheet

NASDAQ:MRM • US58510H1032

Current stock price

1.23 USD
-0.03 (-2.38%)
At close:
1.24 USD
+0.01 (+0.81%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MRM Cash Equivalents ChartMRM Cash Equivalents over time chart
32.66MN/A106.35M605.45M370.62M
Receivables
MRM Receivables ChartMRM Receivables over time chart
664.13M2.00B1.23B1.32B855.29M
Inventories
MRM Inventories ChartMRM Inventories over time chart
175.15M151.64M139.98M114.11M18.70M
Other Current Assets
MRM Other Current Assets ChartMRM Other Current Assets over time chart
341.71M223.33M284.43M319.14M137.69M
Total Current Assets
MRM Total Current Assets ChartMRM Total Current Assets over time chart
1.21B2.71B1.76B2.36B1.38B
 
Non-Current Assets
PPE Net
MRM PPE Net ChartMRM PPE Net over time chart
2.26B2.51B2.54B2.38B2.25B
Investments And Advances
MRM Investments And Advances ChartMRM Investments And Advances over time chart
87.42M87.42M81.54M53.02M53.02M
Goodwill
MRM Goodwill ChartMRM Goodwill over time chart
375.38M389.13M484.56M539.49M600.33M
Intangibles
MRM Intangibles ChartMRM Intangibles over time chart
2.83B1.14B920.70M403.67M391.04M
Other Non-Current Assets
MRM Other Non-Current Assets ChartMRM Other Non-Current Assets over time chart
1.15B1.18B966.98M909.01M975.38M
Total Non-Current Assets
MRM Total Non-Current Assets ChartMRM Total Non-Current Assets over time chart
6.78B5.38B5.09B4.38B4.37B
 
TOTAL ASSETS
MRM TOTAL ASSETS ChartMRM TOTAL ASSETS over time chart
8.00B8.09B6.85B6.75B5.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
MRM Short Term Debt ChartMRM Short Term Debt over time chart
621.67M491.67M400.00M0.000.00
Current Portion Of LT Debt.
MRM Current Portion Of LT Debt. ChartMRM Current Portion Of LT Debt. over time chart
627.91M620.81M100.42M99.17M162.25M
Accrued Expenses
MRM Accrued Expenses ChartMRM Accrued Expenses over time chart
1.26B1.12B2.03B2.15B1.62B
Accounts Payable
MRM Accounts Payable ChartMRM Accounts Payable over time chart
1.42B1.01B137.70M207.58M230.90M
Other Current Liabilities
MRM Other Current Liabilities ChartMRM Other Current Liabilities over time chart
1.06B936.47M897.15M1.18B1.18B
Total Current Liabilities
MRM Total Current Liabilities ChartMRM Total Current Liabilities over time chart
4.99B4.18B3.56B3.64B3.20B
 
Non-Current Liabilities
Long Term Debt
MRM Long Term Debt ChartMRM Long Term Debt over time chart
720.46M764.20M1.05B1.15B746.59M
Other Non-Current Liabilities
MRM Other Non-Current Liabilities ChartMRM Other Non-Current Liabilities over time chart
1.79B1.96B2.02B2.01B2.02B
Total Non-Current Liabilities
MRM Total Non-Current Liabilities ChartMRM Total Non-Current Liabilities over time chart
2.77B2.98B3.08B3.16B2.76B
 
TOTAL LIABILITIES
MRM TOTAL LIABILITIES ChartMRM TOTAL LIABILITIES over time chart
7.75B7.16B6.64B6.81B5.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MRM Retained Earnings ChartMRM Retained Earnings over time chart
-461.43M229.04M80.28M-2.55B-2.69B
Additional Paid In Capital
MRM Additional Paid In Capital ChartMRM Additional Paid In Capital over time chart
354.61M354.61M113.60M1.27B1.27B
Minority Interest
MRM Minority Interest ChartMRM Minority Interest over time chart
255.37M254.79M5.08MN/AN/A
Common Shares
MRM Common Shares ChartMRM Common Shares over time chart
352.62M352.62M20.00M1.22B1.22B
Treasury Stock
MRM Treasury Stock ChartMRM Treasury Stock over time chart
-3.00M-3.00M-3.00M-3.00M-3.00M
Other Shareholders' Equity
MRM Other Shareholders' Equity ChartMRM Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MRM Shares Outstanding ChartMRM Shares Outstanding over time chart
N/A7.90M4.88M4.88M4.88M
Tangible Book Value per Share
MRM Tangible Book Value per Share ChartMRM Tangible Book Value per Share over time chart
-2.96K-75.32-244.63-205.33-245.72
Total Shareholders' Equity
MRM Total Shareholders' Equity ChartMRM Total Shareholders' Equity over time chart
242.80M933.27M210.88M-59.38M-208.34M
 
TOTAL LIABILITIES AND EQUITY
MRM TOTAL LIABILITIES AND EQUITY ChartMRM TOTAL LIABILITIES AND EQUITY over time chart
8.00B8.09B6.85B6.75B5.75B
 
Statistics
Debt/Equity
MRM Debt/Equity ChartMRM Debt/Equity over time chart
5.531.356.88-19.36-3.58
Current Ratio
MRM Current Ratio ChartMRM Current Ratio over time chart
0.240.650.490.650.43
Return On Assets (ROA)
MRM Return On Assets (ROA) ChartMRM Return On Assets (ROA) over time chart
0.51%1.84%1.68%2.21%-17.22%
Return On Equity (ROE)
MRM Return On Equity (ROE) ChartMRM Return On Equity (ROE) over time chart
16.67%15.94%54.73%N/AN/A
Return On Invested Capital (ROIC)
MRM Return On Invested Capital (ROIC) ChartMRM Return On Invested Capital (ROIC) over time chart
N/A0.09%N/A2.47%N/A
Return On Invested Capital Ex Cash (ROICexc)
MRM Return On Invested Capital Ex Cash (ROICexc) ChartMRM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.09%N/A3.06%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MRM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMRM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.13%N/A4.92%N/A

All data in JPY , ROIC based on taxRate of 0.21

Charts

MRM Balance Sheet - Short Vs Long Term ChartMRM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B