MEDIROM Healthcare Technologies Inc.
MRM · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329,399 | $144,648 | $106,347 | $117,728 |
| Short-Term Investments | $6,156 | $0 | $500 | $0 |
| Receivables | $2,001,696 | $613,217 | $1,227,941 | $967,125 |
| Inventory | $151,637 | $160,207 | $139,982 | $193,824 |
| Other Curr. Assets | $217,174 | $188,733 | $257,932 | $660,179 |
| Total Curr. Assets | $2,706,062 | $1,106,805 | $1,758,704 | $1,563,033 |
| Property Plant & Equip (Net) | $2,509,422 | $2,366,041 | $2,540,900 | $2,528,652 |
| Goodwill | $389,131 | $472,209 | $484,564 | $486,998 |
| Intangibles | $1,139,297 | $781,317 | $920,700 | $470,706 |
| Long-Term Investments | $87,418 | $81,542 | $81,542 | $53,020 |
| Tax Assets | $285,882 | $101,636 | $0 | $0 |
| Other NC Assets | $973,459 | $917,491 | $1,062,779 | $956,212 |
| Total NC Assets | $5,384,609 | $4,720,236 | $5,090,485 | $4,495,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,090,671 | $5,827,041 | $6,849,189 | $6,058,621 |
| Liabilities | – | – | – | – |
| Payables | $1,014,205 | $124,436 | $137,697 | $209,907 |
| Short-Term Debt | $1,905,261 | $1,334,227 | $1,263,837 | $839,343 |
| Tax Payable | $58,572 | $4,816 | $14,888 | $24,548 |
| Deferred Revenue | $463,195 | $0 | $512,049 | $0 |
| Other Curr. Liab. | $740,248 | $1,837,288 | $1,632,122 | $2,220,974 |
| Total Curr. Liab. | $4,181,481 | $3,300,767 | $3,560,593 | $3,270,224 |
| LT Debt | $2,051,709 | $2,234,412 | $2,385,432 | $2,430,666 |
| Deferred Rev, NC | $36,913 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $632,510 | $656,175 | $687,203 | $772,175 |
| Total NC Liab. | $2,721,132 | $2,890,587 | $3,072,635 | $3,202,841 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,080,290 | $1,964,442 | $2,098,052 | $2,073,462 |
| Total Liabilities | $6,902,613 | $6,191,354 | $6,633,228 | $6,473,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $352,623 | $20,000 | $20,000 | $20,000 |
| Retained Earnings | $229,040 | -$501,904 | $80,277 | -$669,629 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $351,605 | $118,703 | $110,602 | $235,185 |
| Total Equity | $933,268 | -$363,201 | $210,879 | -$414,444 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $254,790 | -$1,112 | $5,082 | $0 |
| Total Liab. & Tot. Equity | $8,090,671 | $5,827,041 | $6,849,189 | $6,058,621 |
| Net Debt | $3,627,571 | $3,423,991 | $3,542,922 | $3,152,281 |