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 | 10.44% | 7.98% | -83.50% | -82.92% | 9.85% |
| Total Receivables | -43.01% | -44.27% | -13.27% | -10.19% | 14.69% |
| Inventory | -25.71% | -27.35% | 14.76% | 18.83% | 521.80% |
| Prepaid Expenses | -36.48% | -37.89% | -17.54% | -14.62% | 8.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.70% | -79.19% | -6.44% | -3.12% | -73.01% |
| Total Current Assets | -36.36% | -37.77% | -30.38% | -27.91% | 18.86% |
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| Total Current Assets | -36.36% | -37.77% | -30.38% | -27.91% | 18.86% |
| Net Property, Plant & Equipment | -15.90% | -17.76% | -0.11% | 3.43% | 3.59% |
| Long-term Investments | -12.85% | -14.78% | -15.97% | -12.99% | -13.63% |
| Goodwill | -12.85% | -14.78% | -15.97% | -12.99% | -13.63% |
| Total Other Intangibles | 49.19% | 45.88% | 113.37% | 120.94% | 19.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.21% | -6.33% | -1.39% | 2.10% | -10.59% |
| Total Assets | -13.56% | -15.47% | -5.04% | -1.67% | 3.73% |
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| Total Accounts Payable | -46.72% | -47.90% | -37.95% | -35.74% | -14.34% |
| Total Accrued Expenses | -1.50% | -3.68% | -14.68% | -11.65% | -15.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.67% | -12.65% | -7.00% | -3.70% | -10.81% |
| Total Finance Division Other Current Liabilities | -43.21% | -44.47% | -28.99% | -26.47% | 20.41% |
| Total Other Current Liabilities | -43.21% | -44.47% | -28.99% | -26.47% | 20.41% |
| Total Current Liabilities | -9.28% | -11.29% | -8.54% | -5.29% | -2.81% |
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| Total Current Liabilities | -9.28% | -11.29% | -8.54% | -5.29% | -2.81% |
| Long-Term Debt | -17.67% | -19.49% | -14.50% | -11.47% | 48.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.14% | -18.97% | 2.96% | 6.61% | 5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.62% | -25.32% | -19.87% | -17.03% | -13.22% |
| Total Liabilities | -14.03% | -15.94% | -8.83% | -5.60% | 3.47% |
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| Common Stock & APIC | -50.67% | -51.77% | -94.98% | -94.80% | -90.25% |
| Retained Earnings | 32.63% | 34.13% | 102.95% | 103.06% | 78.11% |
| Treasury Stock & Other | 10.14% | 12.39% | 6.17% | 2.90% | 6.33% |
| Total Common Equity | 21.23% | 22.98% | 432.22% | 444.03% | 0.09% |
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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 | 21.23% | 22.98% | 432.22% | 444.03% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.99% | 22.74% | 440.24% | 452.31% | 0.09% |
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