MEDIROM Healthcare Technologies Inc.
MRM
$2.71
$0.124.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 226.40K | 218.10K | 2.10M | 2.30M | 899.20K |
| Total Receivables | 4.60M | 4.44M | 12.73M | 13.97M | 3.81M |
| Inventory | 1.21M | 1.17M | 964.50K | 1.06M | 995.90K |
| Prepaid Expenses | 2.33M | 2.24M | 1.38M | 1.52M | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.70K | 41.10K | 39.20K | 43.00K | 38.30K |
| Total Current Assets | 8.41M | 8.10M | 17.21M | 18.89M | 6.88M |
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| Total Current Assets | 8.41M | 8.10M | 17.21M | 18.89M | 6.88M |
| Net Property, Plant & Equipment | 15.69M | 15.12M | 15.96M | 17.52M | 14.71M |
| Long-term Investments | 2.60M | 2.51M | 2.48M | 2.72M | 2.94M |
| Goodwill | 2.60M | 2.51M | 2.48M | 2.72M | 2.94M |
| Total Other Intangibles | 19.58M | 18.87M | 7.25M | 7.95M | 4.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.53M | 8.21M | 8.01M | 8.79M | 6.34M |
| Total Assets | 55.42M | 53.40M | 51.46M | 56.47M | 36.22M |
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| Total Accounts Payable | 9.83M | 9.47M | 6.45M | 7.08M | 773.50K |
| Total Accrued Expenses | 3.20M | 3.08M | 2.07M | 2.27M | 6.44M |
| Short-term Debt | 4.31M | 4.15M | 3.13M | 3.43M | 3.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.87M | 9.51M | 8.99M | 9.87M | 5.19M |
| Total Finance Division Other Current Liabilities | 7.36M | 7.09M | 5.96M | 6.54M | 5.01M |
| Total Other Current Liabilities | 7.36M | 7.09M | 5.96M | 6.54M | 5.01M |
| Total Current Liabilities | 34.57M | 33.30M | 26.60M | 29.19M | 20.52M |
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| Total Current Liabilities | 34.57M | 33.30M | 26.60M | 29.19M | 20.52M |
| Long-Term Debt | 4.99M | 4.81M | 4.86M | 5.33M | 6.29M |
| Short-term Debt | 4.31M | 4.15M | 3.13M | 3.43M | 3.11M |
| Capital Leases | 7.98M | 7.69M | 8.19M | 8.99M | 7.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.42M | 4.26M | 5.53M | 6.07M | 4.08M |
| Total Liabilities | 51.97M | 50.07M | 45.18M | 49.58M | 38.49M |
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| Common Stock & APIC | 4.90M | 4.72M | 4.50M | 4.94M | 880.90K |
| Retained Earnings | -3.20M | -3.08M | 1.46M | 1.60M | -3.12M |
| Treasury Stock & Other | -20.80K | -20.00K | -19.10K | -20.90K | -18.60K |
| Total Common Equity | 1.68M | 1.62M | 5.94M | 6.51M | -2.26M |
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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 | 1.68M | 1.62M | 5.94M | 6.51M | -2.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77M | 1.71M | 347.50K | 381.30K | -6.90K |
| Total Equity | 3.45M | 3.33M | 6.28M | 6.90M | -2.26M |
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