MEDIROM Healthcare Technologies Inc.
MRM · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $145 | $106 | $118 |
| Short-Term Investments | $6 | $0 | $1 | $0 |
| Receivables | $2,002 | $613 | $1,228 | $967 |
| Inventory | $152 | $160 | $140 | $194 |
| Other Curr. Assets | $217 | $189 | $258 | $660 |
| Total Curr. Assets | $2,706 | $1,107 | $1,759 | $1,563 |
| Property Plant & Equip (Net) | $2,509 | $2,366 | $2,541 | $2,529 |
| Goodwill | $389 | $472 | $485 | $487 |
| Intangibles | $1,139 | $781 | $921 | $471 |
| Long-Term Investments | $87 | $82 | $82 | $53 |
| Tax Assets | $286 | $102 | $0 | $0 |
| Other NC Assets | $973 | $917 | $1,063 | $956 |
| Total NC Assets | $5,385 | $4,720 | $5,090 | $4,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,091 | $5,827 | $6,849 | $6,059 |
| Liabilities | – | – | – | – |
| Payables | $1,014 | $124 | $138 | $210 |
| Short-Term Debt | $1,905 | $1,334 | $1,264 | $839 |
| Tax Payable | $59 | $5 | $15 | $25 |
| Deferred Revenue | $463 | $0 | $512 | $0 |
| Other Curr. Liab. | $740 | $1,837 | $1,632 | $2,221 |
| Total Curr. Liab. | $4,181 | $3,301 | $3,561 | $3,270 |
| LT Debt | $2,052 | $2,234 | $2,385 | $2,431 |
| Deferred Rev, NC | $37 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $633 | $656 | $687 | $772 |
| Total NC Liab. | $2,721 | $2,891 | $3,073 | $3,203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,080 | $1,964 | $2,098 | $2,073 |
| Total Liabilities | $6,903 | $6,191 | $6,633 | $6,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $353 | $20 | $20 | $20 |
| Retained Earnings | $229 | -$502 | $80 | -$670 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $352 | $119 | $111 | $235 |
| Total Equity | $933 | -$363 | $211 | -$414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $255 | -$1 | $5 | $0 |
| Total Liab. & Tot. Equity | $8,091 | $5,827 | $6,849 | $6,059 |
| Net Debt | $3,628 | $3,424 | $3,543 | $3,152 |