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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.97% | 26.16% | 5.95% | -12.13% | -8.06% |
| Total Receivables | -5.97% | -53.46% | 5.96% | 22.91% | -8.06% |
| Inventory | -5.98% | 6.67% | 5.95% | -30.09% | -8.05% |
| Prepaid Expenses | -5.97% | -34.03% | 5.96% | -3.36% | -8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.90% | -77.94% | 5.97% | -3.17% | -8.08% |
| Total Current Assets | -5.97% | -41.35% | 5.96% | 8.92% | -8.06% |
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| Total Current Assets | -5.97% | -41.35% | 5.96% | 8.92% | -8.06% |
| Net Property, Plant & Equipment | -5.97% | -13.22% | 5.96% | -2.73% | -8.06% |
| Long-term Investments | -5.97% | -9.18% | 5.96% | -3.68% | -8.06% |
| Goodwill | -5.97% | -9.18% | 5.96% | -3.68% | -8.06% |
| Total Other Intangibles | -5.98% | -20.91% | 5.96% | 89.34% | -8.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.97% | -10.63% | 5.96% | 7.59% | -8.06% |
| Total Assets | -5.97% | -20.71% | 5.96% | 9.43% | -8.06% |
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| Total Accounts Payable | -5.98% | -15.78% | 5.96% | -36.50% | -8.06% |
| Total Accrued Expenses | -5.97% | -23.47% | 5.96% | 29.19% | -8.06% |
| Short-term Debt | -5.97% | 16.50% | 5.96% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.97% | -10.00% | 5.96% | -0.37% | -8.06% |
| Total Finance Division Other Current Liabilities | -5.97% | -16.29% | 5.96% | -31.91% | -8.06% |
| Total Other Current Liabilities | -5.97% | -16.29% | 5.96% | -31.91% | -8.06% |
| Total Current Liabilities | -5.97% | -13.61% | 5.96% | 5.40% | -8.06% |
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| Total Current Liabilities | -5.97% | -13.61% | 5.96% | 5.40% | -8.06% |
| Long-Term Debt | -5.98% | -10.29% | 5.96% | -7.88% | -8.06% |
| Short-term Debt | -5.97% | 16.50% | 5.96% | -- | -- |
| Capital Leases | -5.97% | -14.60% | 5.96% | -2.60% | -8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.97% | -11.01% | 5.96% | -13.85% | -8.06% |
| Total Liabilities | -5.97% | -13.01% | 5.96% | -0.80% | -8.06% |
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| Common Stock & APIC | -5.97% | -1.16% | 5.96% | -49.91% | -8.06% |
| Retained Earnings | 5.98% | -682.67% | 5.95% | 111.61% | 8.06% |
| Treasury Stock & Other | 6.06% | 7.04% | -5.97% | 2.90% | 8.41% |
| Total Common Equity | 5.98% | -260.51% | 5.96% | 149.26% | 8.06% |
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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 | 5.98% | -260.51% | 5.96% | 149.26% | 8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.76% | -120.50% | 6.18% | -- | -- |
| Total Equity | 5.97% | -257.21% | 5.96% | 150.44% | 8.06% |
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