MEDIROM Healthcare Technologies Inc.
MRM
$0.6526
-$0.0174-2.60%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 899.20K | 956.30K | 758.00K | 715.40K | 814.20K |
| Total Receivables | 3.81M | 4.05M | 8.71M | 8.22M | 6.69M |
| Inventory | 995.90K | 1.06M | 993.00K | 937.20K | 1.34M |
| Prepaid Expenses | 1.14M | 1.21M | 1.83M | 1.73M | 1.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.30K | 40.70K | 184.50K | 174.10K | 179.80K |
| Total Current Assets | 6.88M | 7.32M | 12.48M | 11.77M | 10.81M |
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| Total Current Assets | 6.88M | 7.32M | 12.48M | 11.77M | 10.81M |
| Net Property, Plant & Equipment | 14.71M | 15.64M | 18.03M | 17.01M | 17.49M |
| Long-term Investments | 2.94M | 3.12M | 3.44M | 3.24M | 3.37M |
| Goodwill | 2.94M | 3.12M | 3.44M | 3.24M | 3.37M |
| Total Other Intangibles | 4.86M | 5.17M | 6.53M | 6.16M | 3.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34M | 6.74M | 7.54M | 7.12M | 6.61M |
| Total Assets | 36.22M | 38.52M | 48.59M | 45.86M | 41.90M |
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| Total Accounts Payable | 773.50K | 822.70K | 976.80K | 921.90K | 1.45M |
| Total Accrued Expenses | 6.44M | 6.85M | 8.95M | 8.45M | 6.54M |
| Short-term Debt | 3.11M | 3.31M | 2.84M | 2.68M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19M | 5.52M | 6.13M | 5.78M | 5.81M |
| Total Finance Division Other Current Liabilities | 5.01M | 5.33M | 6.36M | 6.01M | 8.82M |
| Total Other Current Liabilities | 5.01M | 5.33M | 6.36M | 6.01M | 8.82M |
| Total Current Liabilities | 20.52M | 21.82M | 25.26M | 23.84M | 22.62M |
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| Total Current Liabilities | 20.52M | 21.82M | 25.26M | 23.84M | 22.62M |
| Long-Term Debt | 6.29M | 6.69M | 7.45M | 7.04M | 7.64M |
| Short-term Debt | 3.11M | 3.31M | 2.84M | 2.68M | -- |
| Capital Leases | 7.60M | 8.09M | 9.47M | 8.94M | 9.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08M | 4.34M | 4.88M | 4.60M | 5.34M |
| Total Liabilities | 38.49M | 40.93M | 47.06M | 44.41M | 44.77M |
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| Common Stock & APIC | 880.90K | 936.80K | 947.80K | 894.50K | 1.79M |
| Retained Earnings | -3.12M | -3.32M | 569.50K | 537.50K | -4.63M |
| Treasury Stock & Other | -18.60K | -19.80K | -21.30K | -20.10K | -20.70K |
| Total Common Equity | -2.26M | -2.40M | 1.50M | 1.41M | -2.87M |
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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 | -2.26M | -2.40M | 1.50M | 1.41M | -2.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.90K | -7.40K | 36.10K | 34.00K | -- |
| Total Equity | -2.26M | -2.41M | 1.53M | 1.45M | -2.87M |
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