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Medirom Healthcare Technologies Inc ADR (MRM)

Medirom Healthcare Technologies Inc ADR (MRM)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Inventories N/A N/A N/A N/A 3,330
Other current assets 1,750 1,730 1,670 1,670 1,250
TOTAL $1,750 $1,730 $1,670 $1,670 $4,580
Non-Current Assets
PPE Net 7,470 7,210 7,180 6,210 5,470
Other Non-Current Assets 3,280 3,150 3,120 310 150
TOTAL $10,750 $10,360 $10,300 $6,520 $5,620
Total Assets $12,500 $12,090 $11,970 $8,190 $10,200
Liabilities
Current Liabilities
Short Term Debt 630 630 630 0 0
Accounts payable and accrued liabilities 1,710 1,660 1,280 1,470 1,120
Accrued Expenses 1,240 1,170 1,290 1,500 1,130
TOTAL $3,830 $3,460 $3,290 $2,970 $2,490
Non-Current Liabilities
TOTAL $280 $300 $310 $510 $510
Total Liabilities $4,110 $3,760 $3,600 $3,480 $3,000
Shareholders' Equity
Common Shares 1,340 1,340 1,340 1,340 1,340
Other shareholders' equity -460 -480 -450 -90 -40
TOTAL $4,130 $4,110 $4,120 $4,470 $4,440
Total Liabilities And Equity $8,240 $7,870 $7,720 $7,950 $7,440
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