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Medirom Healthcare Technologies Inc ADR (MRM)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Other current assets 1,100 1,430 1,710 1,450 1,410
TOTAL $1,100 $1,430 $1,710 $1,450 $1,410
Non-Current Assets
PPE Net 19,310 18,960 17,330 13,840 10,560
Other Non-Current Assets 4,340 4,310 3,180 3,300 3,250
TOTAL $23,650 $23,270 $20,510 $17,140 $13,810
Total Assets $24,750 $24,700 $22,220 $18,590 $15,220
Liabilities
Current Liabilities
Short Term Debt 390 4,360 4,670 3,180 110
Accounts payable and accrued liabilities 1,940 3,570 3,900 2,730 2,290
Accrued Expenses 1,360 1,620 1,120 990 980
TOTAL $3,960 $9,810 $9,690 $6,910 $3,540
Non-Current Liabilities
Other Non-Current Liabilities 0 0 60 70 70
TOTAL $1,300 $1,230 $680 $690 $690
Total Liabilities $5,260 $11,040 $10,370 $7,600 $4,230
Shareholders' Equity
Common Shares 30 20 20 20 20
Other shareholders' equity -80 170 200 330 190
TOTAL $17,670 $12,510 $12,400 $12,500 $12,310
Total Liabilities And Equity $22,930 $23,550 $22,770 $20,100 $16,540
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