MEDIROM Healthcare Technologies Inc.
MRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329,399 | $106,347 | $605,454 | $370,617 |
| Short-Term Investments | $6,156 | $500 | $500 | $6,500 |
| Receivables | $2,001,696 | $1,227,941 | $534,686 | $312,302 |
| Inventory | $151,637 | $139,982 | $114,109 | $18,703 |
| Other Curr. Assets | $217,174 | $257,932 | $1,108,462 | $674,180 |
| Total Curr. Assets | $2,706,062 | $1,758,704 | $2,363,211 | $1,382,302 |
| Property Plant & Equip (Net) | $2,509,422 | $2,540,900 | $2,379,642 | $2,249,091 |
| Goodwill | $389,131 | $484,564 | $539,490 | $600,329 |
| Intangibles | $1,139,297 | $920,700 | $403,674 | $391,038 |
| Long-Term Investments | $87,418 | $81,542 | $53,020 | $53,020 |
| Tax Assets | $285,882 | $101,636 | $0 | $0 |
| Other NC Assets | $973,459 | $961,143 | $1,008,309 | $1,077,281 |
| Total NC Assets | $5,384,609 | $5,090,485 | $4,384,135 | $4,370,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,090,671 | $6,849,189 | $6,747,346 | $5,753,061 |
| Liabilities | – | – | – | – |
| Payables | $1,014,205 | $137,697 | $207,581 | $230,899 |
| Short-Term Debt | $1,905,261 | $1,263,837 | $868,937 | $917,471 |
| Tax Payable | $58,572 | $14,888 | $0 | $40,721 |
| Deferred Revenue | $463,195 | $512,049 | $0 | $722,696 |
| Other Curr. Liab. | $740,248 | $1,632,122 | $2,565,449 | $1,284,686 |
| Total Curr. Liab. | $4,181,481 | $3,560,593 | $3,641,967 | $3,196,473 |
| LT Debt | $2,051,709 | $2,385,432 | $2,362,398 | $1,875,325 |
| Deferred Rev, NC | $36,913 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $632,510 | $687,203 | $802,359 | $889,606 |
| Total NC Liab. | $2,721,132 | $3,072,635 | $3,164,757 | $2,764,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,080,290 | $2,098,052 | $1,982,398 | $1,883,956 |
| Total Liabilities | $6,902,613 | $6,633,228 | $6,806,724 | $5,961,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $352,623 | $20,000 | $1,223,234 | $1,223,234 |
| Retained Earnings | $229,040 | $80,277 | -$2,545,068 | -$2,694,033 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $351,605 | $110,602 | $1,262,456 | $1,262,456 |
| Total Equity | $933,268 | $210,879 | -$59,378 | -$208,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $254,790 | $5,082 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,090,671 | $6,849,189 | $6,747,346 | $5,753,061 |
| Net Debt | $3,627,571 | $3,542,922 | $2,625,881 | $2,422,179 |