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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.81% | -89.59% | -8.88% | 155.69% | -5.97% |
| Total Receivables | 3.79% | -65.17% | -8.88% | 266.53% | -5.97% |
| Inventory | 3.80% | 21.26% | -8.87% | 6.28% | -5.98% |
| Prepaid Expenses | 3.79% | 62.22% | -8.88% | 33.56% | -5.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.89% | 4.85% | -8.84% | 12.27% | -5.90% |
| Total Current Assets | 3.79% | -52.91% | -8.88% | 174.53% | -5.97% |
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| Total Current Assets | 3.79% | -52.91% | -8.88% | 174.53% | -5.97% |
| Net Property, Plant & Equipment | 3.79% | -5.29% | -8.88% | 19.09% | -5.97% |
| Long-term Investments | 3.79% | 1.28% | -8.88% | -7.47% | -5.97% |
| Goodwill | 3.79% | 1.28% | -8.88% | -7.47% | -5.97% |
| Total Other Intangibles | 3.79% | 160.39% | -8.88% | 63.73% | -5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.79% | 2.55% | -8.88% | 38.75% | -5.97% |
| Total Assets | 3.79% | 3.76% | -8.88% | 55.91% | -5.97% |
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| Total Accounts Payable | 3.79% | 46.88% | -8.88% | 815.23% | -5.98% |
| Total Accrued Expenses | 3.79% | 48.81% | -8.88% | -64.73% | -5.97% |
| Short-term Debt | 3.79% | 32.75% | -8.88% | 10.41% | -5.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79% | 5.74% | -8.88% | 90.27% | -5.97% |
| Total Finance Division Other Current Liabilities | 3.79% | 19.01% | -8.88% | 30.49% | -5.97% |
| Total Other Current Liabilities | 3.79% | 19.01% | -8.88% | 30.49% | -5.97% |
| Total Current Liabilities | 3.79% | 25.22% | -8.88% | 42.25% | -5.97% |
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| Total Current Liabilities | 3.79% | 25.22% | -8.88% | 42.25% | -5.97% |
| Long-Term Debt | 3.79% | -1.02% | -8.88% | -15.16% | -5.98% |
| Short-term Debt | 3.79% | 32.75% | -8.88% | 10.41% | -5.97% |
| Capital Leases | 3.79% | -6.07% | -8.88% | 18.22% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79% | -22.95% | -8.88% | 48.81% | -5.97% |
| Total Liabilities | 3.79% | 10.83% | -8.88% | 28.82% | -5.97% |
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| Common Stock & APIC | 3.79% | 4.99% | -8.88% | 460.39% | -5.97% |
| Retained Earnings | -3.79% | -311.52% | -8.88% | 151.24% | 5.98% |
| Treasury Stock & Other | -4.00% | -4.71% | 8.61% | -12.37% | 6.06% |
| Total Common Equity | 3.79% | -72.69% | -8.88% | 388.52% | 5.98% |
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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 | 3.79% | -72.69% | -8.88% | 388.52% | 5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.79% | 390.76% | -8.86% | 5,626.09% | 6.76% |
| Total Equity | 3.79% | -47.06% | -8.88% | 404.48% | 5.97% |
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