MEDIROM Healthcare Technologies Inc.
MRM
$0.8725
$0.00250.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.10M | 2.30M | 899.20K | 956.30K | 758.00K |
| Total Receivables | 12.73M | 13.97M | 3.81M | 4.05M | 8.71M |
| Inventory | 964.50K | 1.06M | 995.90K | 1.06M | 993.00K |
| Prepaid Expenses | 1.38M | 1.52M | 1.14M | 1.21M | 1.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.20K | 43.00K | 38.30K | 40.70K | 184.50K |
| Total Current Assets | 17.21M | 18.89M | 6.88M | 7.32M | 12.48M |
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| Total Current Assets | 17.21M | 18.89M | 6.88M | 7.32M | 12.48M |
| Net Property, Plant & Equipment | 15.96M | 17.52M | 14.71M | 15.64M | 18.03M |
| Long-term Investments | 2.48M | 2.72M | 2.94M | 3.12M | 3.44M |
| Goodwill | 2.48M | 2.72M | 2.94M | 3.12M | 3.44M |
| Total Other Intangibles | 7.25M | 7.95M | 4.86M | 5.17M | 6.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.01M | 8.79M | 6.34M | 6.74M | 7.54M |
| Total Assets | 51.46M | 56.47M | 36.22M | 38.52M | 48.59M |
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| Total Accounts Payable | 6.45M | 7.08M | 773.50K | 822.70K | 976.80K |
| Total Accrued Expenses | 2.07M | 2.27M | 6.44M | 6.85M | 8.95M |
| Short-term Debt | 3.13M | 3.43M | 3.11M | 3.31M | 2.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.99M | 9.87M | 5.19M | 5.52M | 6.13M |
| Total Finance Division Other Current Liabilities | 5.96M | 6.54M | 5.01M | 5.33M | 6.36M |
| Total Other Current Liabilities | 5.96M | 6.54M | 5.01M | 5.33M | 6.36M |
| Total Current Liabilities | 26.60M | 29.19M | 20.52M | 21.82M | 25.26M |
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| Total Current Liabilities | 26.60M | 29.19M | 20.52M | 21.82M | 25.26M |
| Long-Term Debt | 4.86M | 5.33M | 6.29M | 6.69M | 7.45M |
| Short-term Debt | 3.13M | 3.43M | 3.11M | 3.31M | 2.84M |
| Capital Leases | 8.19M | 8.99M | 7.60M | 8.09M | 9.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.53M | 6.07M | 4.08M | 4.34M | 4.88M |
| Total Liabilities | 45.18M | 49.58M | 38.49M | 40.93M | 47.06M |
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| Common Stock & APIC | 4.50M | 4.94M | 880.90K | 936.80K | 947.80K |
| Retained Earnings | 1.46M | 1.60M | -3.12M | -3.32M | 569.50K |
| Treasury Stock & Other | -19.10K | -20.90K | -18.60K | -19.80K | -21.30K |
| Total Common Equity | 5.94M | 6.51M | -2.26M | -2.40M | 1.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.94M | 6.51M | -2.26M | -2.40M | 1.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 347.50K | 381.30K | -6.90K | -7.40K | 36.10K |
| Total Equity | 6.28M | 6.90M | -2.26M | -2.41M | 1.53M |
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