Medirom Healthcare Technologies Inc ADR (MRM)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,662 | 776 | 3,373 | 3,230 | 13,533 |
| Marketable Securities | 204 | N/A | 241 | N/A | 306 |
| Receivables | 10,199 | 6,103 | 7,783 | 3,597 | 5,262 |
| Inventories | 879 | 226 | 170 | 99 | 75 |
| Other current assets | 2,253 | 2,411 | 1,012 | 1,011 | 444 |
| TOTAL | $18,197 | $9,516 | $12,579 | $7,937 | $19,620 |
| Non-Current Assets | |||||
| PPE Net | 5,177 | N/A | 5,306 | N/A | 3,006 |
| Investments And Advances | 408 | 408 | 482 | 482 | 5 |
| Other Non-Current Assets | 15,026 | 14,681 | 18,824 | 20,333 | 17,023 |
| TOTAL | $20,611 | $15,089 | $24,612 | $20,815 | $20,034 |
| Total Assets | $51,955 | $42,270 | $52,353 | $47,320 | $53,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 764 | 1,168 | 1,476 | 1,655 | 2,277 |
| Accounts payable and accrued liabilities | 1,598 | 1,773 | 2,101 | 566 | 630 |
| Accrued Expenses | 11,115 | 8,457 | 8,250 | 7,531 | 8,764 |
| Other current liabilities | 8,639 | 7,309 | 10,388 | 6,124 | 7,075 |
| TOTAL | $28,043 | $24,350 | $29,088 | $22,272 | $24,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,853 | 5,371 | 6,794 | 5,217 | 6,283 |
| Other Non-Current Liabilities | 6,178 | 6,440 | 8,095 | 8,315 | 8,538 |
| TOTAL | $24,368 | $20,923 | $25,161 | $23,174 | $24,154 |
| Total Liabilities | $52,412 | $45,273 | $54,249 | $45,445 | $49,089 |
| Shareholders' Equity | |||||
| Common Shares | 9,419 | 9,419 | 11,131 | 11,131 | 11,086 |
| Retained earnings | -19,597 | -22,142 | -24,516 | -20,248 | -16,011 |
| Other shareholders' equity | -23 | -23 | -27 | -27 | -28 |
| TOTAL | $-457 | $-3,002 | $-1,896 | $1,875 | $4,618 |
| Total Liabilities And Equity | $51,955 | $42,271 | $52,353 | $47,320 | $53,707 |