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Medirom Healthcare Technologies Inc (MRM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Medirom Healthcare Technologies Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
0 0 0 (Dec 31 2023)
Assets
Cash & cash equivalent2.09
Short-term Investments, Total0.04
Cash & Short-term Investments2.00
Accounts receivable9.35
Nontrade Receivables, Current4.46
Inventories1.05
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.50
Total Current Assets18.67
Equipment/Property/Plant Net3.01
Goodwill net2.68
Intangible Assets7.86
Long-term investments0.60
Deposits Assets, Noncurrent AS5.58
Other Assets, Noncurrent18.02
Total Assets55.81
Liabilities
Accounts Payable, Current AC7.00
Accrued Liabilities, Current AC2.25
Short-term Debt7.67
Other Liabilities, Current2.86
Accrued Income Taxes, Current TA0.40
Total Current Liabilities28.84
Long-term debt5.27
Total Long-term Debt5.27
Asset Retirement Obligations, Noncurrent AS2.61
Other liabilities, Noncurrent10.88
Total Liabilities47.61
Stockholders' Equity
Treasury Stock Value-0.02
Additional Paid In Capital Common Stock2.45
Retained Earnings / Accumulated Deficit1.58
Other Equity1.43
Common Stockholder's Equity5.43
Non-controlling interests & other1.38
Total Stockholder's Equity6.81
Liabilities & Stockholder's Equity55.81
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About Medirom Healthcare Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-25-005850

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.