Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,174 | 755 | 4,662 | 3,373 | 13,534 |
| Marketable Securities | 41 | 188 | 204 | 241 | 306 |
| Receivables | 13,211 | 8,718 | 10,199 | 7,783 | 5,262 |
| Inventories | 1,001 | 994 | 879 | 170 | 75 |
| TOTAL | $17,860 | $12,487 | $18,197 | $12,579 | $19,620 |
| Non-Current Assets | |||||
| PPE Net | 2,875 | 3,206 | 3,267 | 3,868 | 2,218 |
| Investments And Advances | 577 | 579 | 408 | 483 | 5 |
| Intangibles | 10,088 | 9,977 | 7,262 | 9,021 | 2,334 |
| Other Non-Current Assets | 21,998 | 22,381 | 22,820 | 26,403 | 29,530 |
| TOTAL | $35,538 | $36,142 | $33,758 | $39,774 | $34,087 |
| Total Assets | $53,398 | $48,629 | $51,955 | $52,353 | $53,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,342 | 3,553 | 764 | 1,477 | 2,277 |
| Accounts payable and accrued liabilities | 6,694 | 978 | 1,598 | 2,101 | 630 |
| Accrued Expenses | 2,149 | 9,065 | 11,115 | 8,250 | 8,764 |
| Other current liabilities | 5,794 | 6,264 | 8,639 | 10,388 | 7,075 |
| TOTAL | $27,598 | $25,280 | $28,043 | $29,088 | $24,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,044 | 7,461 | 8,853 | 6,794 | 6,283 |
| Other Non-Current Liabilities | 14,307 | 4,882 | 6,178 | 8,095 | 8,538 |
| TOTAL | $19,281 | $21,816 | $24,369 | $25,161 | $24,154 |
| Total Liabilities | $46,878 | $47,096 | $52,412 | $54,249 | $49,089 |
| Shareholders' Equity | |||||
| Common Shares | 2,327 | 142 | 9,419 | 11,131 | 11,087 |
| Retained earnings | 1,512 | 570 | -19,597 | -24,516 | -16,011 |
| Other shareholders' equity | 341 | 15 | -23 | -27 | -28 |
| TOTAL | $6,520 | $1,533 | $-457 | $-1,896 | $4,618 |
| Total Liabilities And Equity | $53,398 | $48,629 | $51,955 | $52,353 | $53,707 |