Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225 | 2,174 | 19,976 | 755 | 859 |
| Marketable Securities | 43 | 41 | N/A | 188 | N/A |
| Receivables | 4,583 | 13,211 | 84,685 | 8,718 | 7,060 |
| Inventories | 1,209 | 1,001 | 22,125 | 994 | 1,415 |
| Other current assets | 0 | 1,433 | 26,064 | 1,832 | 2,076 |
| TOTAL | $8,374 | $17,860 | $152,850 | $12,487 | $11,410 |
| Non-Current Assets | |||||
| PPE Net | 2,605 | 5,254 | N/A | 5,310 | N/A |
| Investments And Advances | 603 | 577 | 11,261 | 579 | 387 |
| Intangibles | 4,837 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,752 | 18,400 | 313,854 | 17,523 | 13,972 |
| TOTAL | $46,797 | $24,231 | $325,115 | $23,412 | $14,359 |
| Total Assets | $55,171 | $53,398 | $804,714 | $48,629 | $44,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,622 | 7,342 | 81,854 | 3,553 | 674 |
| Accounts payable and accrued liabilities | 9,790 | 6,694 | 17,185 | 978 | 1,532 |
| Accrued Expenses | 3,184 | 2,149 | 143,771 | 9,065 | 7,081 |
| Other current liabilities | 7,045 | 5,794 | 110,624 | 6,264 | 9,132 |
| TOTAL | $34,411 | $27,598 | $455,836 | $25,280 | $23,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,971 | 5,044 | 139,686 | 7,461 | 8,061 |
| Other Non-Current Liabilities | 13,733 | 5,739 | 90,618 | 4,879 | 5,637 |
| TOTAL | $18,704 | $10,783 | $399,191 | $21,816 | $23,381 |
| Total Liabilities | $53,115 | $46,878 | $855,026 | $47,096 | $47,253 |
| Shareholders' Equity | |||||
| Common Shares | 2,433 | 2,327 | 2,762 | 142 | 146 |
| Retained earnings | -3,184 | 1,512 | -69,313 | 570 | -4,888 |
| Other shareholders' equity | 360 | 341 | -568 | 14 | -22 |
| TOTAL | $2,056 | $6,520 | $-50,312 | $1,533 | $-3,025 |
| Total Liabilities And Equity | $55,171 | $53,398 | $804,714 | $48,629 | $44,228 |