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MEDIROM Healthcare Technologies (MRM)

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  • 1.725
  • -0.025-1.43%
Trading Jan 16 11:55 ET
13.63MMarket Cap4.59P/E (TTM)

MEDIROM Healthcare Technologies (MRM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.16%38.82M
152.58%335.56M
152.58%335.56M
22.87%144.65M
-78.98%132.85M
-78.98%132.85M
16.89%117.73M
59.13%631.95M
59.13%631.95M
-71.62%100.72M
-Cash and cash equivalents
-77.42%32.66M
209.74%329.4M
209.74%329.4M
22.87%144.65M
-82.44%106.35M
-82.44%106.35M
16.89%117.73M
63.36%605.45M
63.36%605.45M
-71.62%100.72M
-Short-term investments
--6.16M
-76.77%6.16M
-76.77%6.16M
----
0.01%26.5M
0.01%26.5M
----
-0.10%26.5M
-0.10%26.5M
----
Receivables
8.30%664.13M
63.01%2B
63.01%2B
-36.59%613.22M
-7.29%1.23B
-7.29%1.23B
22.03%967.13M
54.86%1.32B
54.86%1.32B
100.51%792.55M
-Accounts receivable
144.96%187.97M
117.97%1.36B
117.97%1.36B
-87.02%76.73M
16.31%621.87M
16.31%621.87M
68.56%591.3M
71.21%534.69M
71.21%534.69M
292.33%350.8M
-Other receivables
-11.24%476.16M
6.62%646.21M
6.62%646.21M
42.75%536.48M
-23.26%606.07M
-23.26%606.07M
-14.92%375.82M
45.46%789.82M
45.46%789.82M
44.43%441.75M
Inventory
9.33%175.15M
8.33%151.64M
8.33%151.64M
-17.34%160.21M
22.67%139.98M
22.67%139.98M
561.49%193.82M
510.11%114.11M
510.11%114.11M
168.72%29.3M
Prepaid assets
----
----
----
----
----
----
----
----
----
182.13%313.33M
Other current assets
77.79%335.55M
-15.80%217.17M
-15.80%217.17M
-33.63%188.73M
-11.86%257.93M
-11.86%257.93M
--284.36M
163.25%292.64M
163.25%292.64M
----
Total current assets
9.65%1.21B
53.87%2.71B
53.87%2.71B
-29.19%1.11B
-25.58%1.76B
-25.58%1.76B
26.47%1.56B
70.96%2.36B
70.96%2.36B
41.70%1.24B
Non current assets
Net PPE
-4.33%2.26B
-1.24%2.51B
-1.24%2.51B
-6.43%2.37B
6.78%2.54B
6.78%2.54B
10.22%2.53B
5.80%2.38B
5.80%2.38B
12.44%2.29B
-Gross PPE
-4.33%2.26B
1.15%2.87B
1.15%2.87B
-6.43%2.37B
7.98%2.84B
7.98%2.84B
10.22%2.53B
9.16%2.63B
9.16%2.63B
12.44%2.29B
-Accumulated depreciation
----
-21.58%-360.36M
-21.58%-360.36M
----
-19.51%-296.39M
-19.51%-296.39M
----
-56.84%-248.02M
-56.84%-248.02M
----
Goodwill and other intangible assets
155.36%3.2B
8.76%1.53B
8.76%1.53B
30.89%1.25B
48.99%1.41B
48.99%1.41B
6.25%957.7M
-4.86%943.16M
-4.86%943.16M
43.93%901.38M
-Goodwill
-20.50%375.38M
-19.69%389.13M
-19.69%389.13M
-3.04%472.21M
-10.18%484.56M
-10.18%484.56M
-8.10%487M
-10.13%539.49M
-10.13%539.49M
-0.99%529.94M
-Other intangible assets
261.65%2.83B
23.74%1.14B
23.74%1.14B
65.99%781.32M
128.08%920.7M
128.08%920.7M
26.73%470.71M
3.23%403.67M
3.23%403.67M
308.01%371.44M
Investments and advances
7.21%87.42M
7.21%87.42M
7.21%87.42M
53.79%81.54M
53.79%81.54M
53.79%81.54M
0.00%53.02M
0.00%53.02M
0.00%53.02M
0.00%53.02M
Non current accounts receivable
-19.28%77.14M
-11.96%84.34M
-11.96%84.34M
-2.92%95.56M
-3.53%95.8M
-3.53%95.8M
1.65%98.43M
-2.55%99.3M
-2.55%99.3M
-15.97%96.84M
Non current deferred assets
181.28%285.88M
181.28%285.88M
181.28%285.88M
--101.64M
--101.64M
--101.64M
----
--0
--0
----
Non current prepaid assets
-1.64%795.46M
-4.73%808.55M
-4.73%808.55M
-5.20%808.73M
-5.21%848.69M
-5.21%848.69M
-1.28%853.13M
3.13%895.34M
3.13%895.34M
10.12%864.23M
Other non current assets
442.67%71.62M
383.76%80.57M
383.76%80.57M
184.07%13.2M
21.87%16.66M
21.87%16.66M
-89.46%4.65M
-87.25%13.67M
-87.25%13.67M
-53.50%44.07M
Total non current assets
43.68%6.78B
5.78%5.38B
5.78%5.38B
5.00%4.72B
16.11%5.09B
16.11%5.09B
5.68%4.5B
0.31%4.38B
0.31%4.38B
-1.71%4.25B
Total assets
37.22%8B
18.13%8.09B
18.13%8.09B
-3.82%5.83B
1.51%6.85B
1.51%6.85B
10.36%6.06B
17.28%6.75B
17.28%6.75B
5.57%5.49B
Liabilities
Current liabilities
Payables
1,029.05%1.46B
603.07%1.07B
603.07%1.07B
-44.87%129.25M
-42.95%152.59M
-42.95%152.59M
-15.25%234.46M
-1.53%267.48M
-1.53%267.48M
266.62%276.63M
-accounts payable
1,040.22%1.42B
636.55%1.01B
636.55%1.01B
-40.72%124.44M
-33.67%137.7M
-33.67%137.7M
-8.86%209.91M
-10.10%207.58M
-10.10%207.58M
270.02%230.32M
-Total tax payable
740.49%40.48M
293.42%58.57M
293.42%58.57M
-80.38%4.82M
-75.14%14.89M
-75.14%14.89M
-46.99%24.55M
47.08%59.89M
47.08%59.89M
250.56%46.31M
Current accrued expenses
-55.47%461.42M
-74.20%325.54M
-74.20%325.54M
9.60%1.04B
-8.79%1.26B
-8.79%1.26B
-10.12%945.51M
59.79%1.38B
59.79%1.38B
29.17%1.05B
Current debt and capital lease obligation
53.30%2.05B
50.75%1.91B
50.75%1.91B
58.96%1.33B
45.45%1.26B
45.45%1.26B
-5.10%839.34M
-5.29%868.94M
-5.29%868.94M
-0.01%884.47M
-Current debt
110.82%1.25B
122.31%1.11B
122.31%1.11B
541.81%592.72M
404.61%500.42M
404.61%500.42M
-39.10%92.35M
-38.88%99.17M
-38.88%99.17M
-16.63%151.64M
-Current capital lease obligation
7.31%795.73M
3.85%792.78M
3.85%792.78M
-0.73%741.51M
-0.82%763.42M
-0.82%763.42M
1.93%746.99M
1.93%769.77M
1.93%769.77M
4.29%732.83M
Current deferred liabilities
28.94%395.11M
-9.54%463.2M
-9.54%463.2M
-34.21%306.43M
-14.15%512.05M
-14.15%512.05M
-20.38%465.76M
-17.47%596.41M
-17.47%596.41M
10.07%585M
Other current liabilities
26.55%625.9M
12.02%414.7M
12.02%414.7M
-37.00%494.61M
-29.56%370.21M
-29.56%370.21M
115.55%785.15M
25.49%525.56M
25.49%525.56M
157.33%364.25M
Current liabilities
51.09%4.99B
17.44%4.18B
17.44%4.18B
0.93%3.3B
-2.23%3.56B
-2.23%3.56B
3.41%3.27B
13.94%3.64B
13.94%3.64B
29.21%3.16B
Non current liabilities
Long term provisions
9.58%380.95M
10.04%378.91M
10.04%378.91M
3.82%347.63M
10.75%344.35M
10.75%344.35M
11.78%334.83M
4.90%310.93M
4.90%310.93M
16.57%299.55M
Long term debt and capital lease obligation
-16.20%1.87B
-13.99%2.05B
-13.99%2.05B
-8.07%2.23B
0.98%2.39B
0.98%2.39B
29.23%2.43B
25.97%2.36B
25.97%2.36B
15.20%1.88B
-Long term debt
-28.77%720.46M
-27.27%764.2M
-27.27%764.2M
-8.40%1.01B
-8.61%1.05B
-8.61%1.05B
58.29%1.1B
54.00%1.15B
54.00%1.15B
21.68%697.59M
-Long term capital lease obligation
-5.81%1.15B
-3.53%1.29B
-3.53%1.29B
-7.81%1.22B
10.06%1.33B
10.06%1.33B
12.09%1.33B
7.43%1.21B
7.43%1.21B
11.69%1.18B
Non current deferred liabilities
-51.13%22.29M
-48.11%36.91M
-48.11%36.91M
-66.36%45.62M
-54.53%71.13M
-54.53%71.13M
-29.06%135.59M
-34.57%156.43M
-34.57%156.43M
-35.75%191.15M
Other non current liabilities
-10.64%234.95M
-6.67%253.6M
-6.67%253.6M
-12.87%262.93M
-18.89%271.72M
-18.89%271.72M
-12.69%301.76M
-5.40%335M
-5.40%335M
-3.79%345.61M
Total non current liabilities
-13.15%2.51B
-11.44%2.72B
-11.44%2.72B
-9.75%2.89B
-2.91%3.07B
-2.91%3.07B
17.87%3.2B
14.46%3.16B
14.46%3.16B
6.70%2.72B
Total liabilities
21.10%7.5B
4.06%6.9B
4.06%6.9B
-4.35%6.19B
-2.55%6.63B
-2.55%6.63B
10.09%6.47B
14.18%6.81B
14.18%6.81B
17.73%5.88B
Shareholders'equity
Share capital
1,663.12%352.62M
1,663.12%352.62M
1,663.12%352.62M
0.00%20M
-98.36%20M
-98.36%20M
-98.36%20M
0.00%1.22B
0.00%1.22B
0.00%1.22B
-common stock
1,663.12%352.62M
1,663.12%352.62M
1,663.12%352.62M
0.00%20M
-98.36%20M
-98.36%20M
-98.36%20M
0.00%1.22B
0.00%1.22B
0.00%1.22B
Retained earnings
8.06%-461.43M
185.31%229.04M
185.31%229.04M
25.05%-501.9M
103.15%80.28M
103.15%80.28M
76.71%-669.63M
5.53%-2.55B
5.53%-2.55B
-29.24%-2.88B
Paid-in capital
191.37%354.61M
212.15%354.61M
212.15%354.61M
-48.90%121.7M
-91.02%113.6M
-91.02%113.6M
-81.18%238.19M
0.00%1.27B
0.00%1.27B
4.50%1.27B
Less: Treasury stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Total stockholders'equity
166.85%242.8M
342.56%933.27M
342.56%933.27M
12.36%-363.2M
455.15%210.88M
455.15%210.88M
-6.30%-414.44M
71.50%-59.38M
71.50%-59.38M
-289.20%-389.88M
Noncontrolling interests
23,065.29%255.37M
4,913.58%254.79M
4,913.58%254.79M
---1.11M
--5.08M
--5.08M
----
--0
--0
----
Total equity
236.74%498.17M
450.13%1.19B
450.13%1.19B
12.10%-364.31M
463.71%215.96M
463.71%215.96M
-6.30%-414.44M
71.50%-59.38M
71.50%-59.38M
-289.20%-389.88M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.16%38.82M152.58%335.56M152.58%335.56M22.87%144.65M-78.98%132.85M-78.98%132.85M16.89%117.73M59.13%631.95M59.13%631.95M-71.62%100.72M
-Cash and cash equivalents -77.42%32.66M209.74%329.4M209.74%329.4M22.87%144.65M-82.44%106.35M-82.44%106.35M16.89%117.73M63.36%605.45M63.36%605.45M-71.62%100.72M
-Short-term investments --6.16M-76.77%6.16M-76.77%6.16M----0.01%26.5M0.01%26.5M-----0.10%26.5M-0.10%26.5M----
Receivables 8.30%664.13M63.01%2B63.01%2B-36.59%613.22M-7.29%1.23B-7.29%1.23B22.03%967.13M54.86%1.32B54.86%1.32B100.51%792.55M
-Accounts receivable 144.96%187.97M117.97%1.36B117.97%1.36B-87.02%76.73M16.31%621.87M16.31%621.87M68.56%591.3M71.21%534.69M71.21%534.69M292.33%350.8M
-Other receivables -11.24%476.16M6.62%646.21M6.62%646.21M42.75%536.48M-23.26%606.07M-23.26%606.07M-14.92%375.82M45.46%789.82M45.46%789.82M44.43%441.75M
Inventory 9.33%175.15M8.33%151.64M8.33%151.64M-17.34%160.21M22.67%139.98M22.67%139.98M561.49%193.82M510.11%114.11M510.11%114.11M168.72%29.3M
Prepaid assets ------------------------------------182.13%313.33M
Other current assets 77.79%335.55M-15.80%217.17M-15.80%217.17M-33.63%188.73M-11.86%257.93M-11.86%257.93M--284.36M163.25%292.64M163.25%292.64M----
Total current assets 9.65%1.21B53.87%2.71B53.87%2.71B-29.19%1.11B-25.58%1.76B-25.58%1.76B26.47%1.56B70.96%2.36B70.96%2.36B41.70%1.24B
Non current assets
Net PPE -4.33%2.26B-1.24%2.51B-1.24%2.51B-6.43%2.37B6.78%2.54B6.78%2.54B10.22%2.53B5.80%2.38B5.80%2.38B12.44%2.29B
-Gross PPE -4.33%2.26B1.15%2.87B1.15%2.87B-6.43%2.37B7.98%2.84B7.98%2.84B10.22%2.53B9.16%2.63B9.16%2.63B12.44%2.29B
-Accumulated depreciation -----21.58%-360.36M-21.58%-360.36M-----19.51%-296.39M-19.51%-296.39M-----56.84%-248.02M-56.84%-248.02M----
Goodwill and other intangible assets 155.36%3.2B8.76%1.53B8.76%1.53B30.89%1.25B48.99%1.41B48.99%1.41B6.25%957.7M-4.86%943.16M-4.86%943.16M43.93%901.38M
-Goodwill -20.50%375.38M-19.69%389.13M-19.69%389.13M-3.04%472.21M-10.18%484.56M-10.18%484.56M-8.10%487M-10.13%539.49M-10.13%539.49M-0.99%529.94M
-Other intangible assets 261.65%2.83B23.74%1.14B23.74%1.14B65.99%781.32M128.08%920.7M128.08%920.7M26.73%470.71M3.23%403.67M3.23%403.67M308.01%371.44M
Investments and advances 7.21%87.42M7.21%87.42M7.21%87.42M53.79%81.54M53.79%81.54M53.79%81.54M0.00%53.02M0.00%53.02M0.00%53.02M0.00%53.02M
Non current accounts receivable -19.28%77.14M-11.96%84.34M-11.96%84.34M-2.92%95.56M-3.53%95.8M-3.53%95.8M1.65%98.43M-2.55%99.3M-2.55%99.3M-15.97%96.84M
Non current deferred assets 181.28%285.88M181.28%285.88M181.28%285.88M--101.64M--101.64M--101.64M------0--0----
Non current prepaid assets -1.64%795.46M-4.73%808.55M-4.73%808.55M-5.20%808.73M-5.21%848.69M-5.21%848.69M-1.28%853.13M3.13%895.34M3.13%895.34M10.12%864.23M
Other non current assets 442.67%71.62M383.76%80.57M383.76%80.57M184.07%13.2M21.87%16.66M21.87%16.66M-89.46%4.65M-87.25%13.67M-87.25%13.67M-53.50%44.07M
Total non current assets 43.68%6.78B5.78%5.38B5.78%5.38B5.00%4.72B16.11%5.09B16.11%5.09B5.68%4.5B0.31%4.38B0.31%4.38B-1.71%4.25B
Total assets 37.22%8B18.13%8.09B18.13%8.09B-3.82%5.83B1.51%6.85B1.51%6.85B10.36%6.06B17.28%6.75B17.28%6.75B5.57%5.49B
Liabilities
Current liabilities
Payables 1,029.05%1.46B603.07%1.07B603.07%1.07B-44.87%129.25M-42.95%152.59M-42.95%152.59M-15.25%234.46M-1.53%267.48M-1.53%267.48M266.62%276.63M
-accounts payable 1,040.22%1.42B636.55%1.01B636.55%1.01B-40.72%124.44M-33.67%137.7M-33.67%137.7M-8.86%209.91M-10.10%207.58M-10.10%207.58M270.02%230.32M
-Total tax payable 740.49%40.48M293.42%58.57M293.42%58.57M-80.38%4.82M-75.14%14.89M-75.14%14.89M-46.99%24.55M47.08%59.89M47.08%59.89M250.56%46.31M
Current accrued expenses -55.47%461.42M-74.20%325.54M-74.20%325.54M9.60%1.04B-8.79%1.26B-8.79%1.26B-10.12%945.51M59.79%1.38B59.79%1.38B29.17%1.05B
Current debt and capital lease obligation 53.30%2.05B50.75%1.91B50.75%1.91B58.96%1.33B45.45%1.26B45.45%1.26B-5.10%839.34M-5.29%868.94M-5.29%868.94M-0.01%884.47M
-Current debt 110.82%1.25B122.31%1.11B122.31%1.11B541.81%592.72M404.61%500.42M404.61%500.42M-39.10%92.35M-38.88%99.17M-38.88%99.17M-16.63%151.64M
-Current capital lease obligation 7.31%795.73M3.85%792.78M3.85%792.78M-0.73%741.51M-0.82%763.42M-0.82%763.42M1.93%746.99M1.93%769.77M1.93%769.77M4.29%732.83M
Current deferred liabilities 28.94%395.11M-9.54%463.2M-9.54%463.2M-34.21%306.43M-14.15%512.05M-14.15%512.05M-20.38%465.76M-17.47%596.41M-17.47%596.41M10.07%585M
Other current liabilities 26.55%625.9M12.02%414.7M12.02%414.7M-37.00%494.61M-29.56%370.21M-29.56%370.21M115.55%785.15M25.49%525.56M25.49%525.56M157.33%364.25M
Current liabilities 51.09%4.99B17.44%4.18B17.44%4.18B0.93%3.3B-2.23%3.56B-2.23%3.56B3.41%3.27B13.94%3.64B13.94%3.64B29.21%3.16B
Non current liabilities
Long term provisions 9.58%380.95M10.04%378.91M10.04%378.91M3.82%347.63M10.75%344.35M10.75%344.35M11.78%334.83M4.90%310.93M4.90%310.93M16.57%299.55M
Long term debt and capital lease obligation -16.20%1.87B-13.99%2.05B-13.99%2.05B-8.07%2.23B0.98%2.39B0.98%2.39B29.23%2.43B25.97%2.36B25.97%2.36B15.20%1.88B
-Long term debt -28.77%720.46M-27.27%764.2M-27.27%764.2M-8.40%1.01B-8.61%1.05B-8.61%1.05B58.29%1.1B54.00%1.15B54.00%1.15B21.68%697.59M
-Long term capital lease obligation -5.81%1.15B-3.53%1.29B-3.53%1.29B-7.81%1.22B10.06%1.33B10.06%1.33B12.09%1.33B7.43%1.21B7.43%1.21B11.69%1.18B
Non current deferred liabilities -51.13%22.29M-48.11%36.91M-48.11%36.91M-66.36%45.62M-54.53%71.13M-54.53%71.13M-29.06%135.59M-34.57%156.43M-34.57%156.43M-35.75%191.15M
Other non current liabilities -10.64%234.95M-6.67%253.6M-6.67%253.6M-12.87%262.93M-18.89%271.72M-18.89%271.72M-12.69%301.76M-5.40%335M-5.40%335M-3.79%345.61M
Total non current liabilities -13.15%2.51B-11.44%2.72B-11.44%2.72B-9.75%2.89B-2.91%3.07B-2.91%3.07B17.87%3.2B14.46%3.16B14.46%3.16B6.70%2.72B
Total liabilities 21.10%7.5B4.06%6.9B4.06%6.9B-4.35%6.19B-2.55%6.63B-2.55%6.63B10.09%6.47B14.18%6.81B14.18%6.81B17.73%5.88B
Shareholders'equity
Share capital 1,663.12%352.62M1,663.12%352.62M1,663.12%352.62M0.00%20M-98.36%20M-98.36%20M-98.36%20M0.00%1.22B0.00%1.22B0.00%1.22B
-common stock 1,663.12%352.62M1,663.12%352.62M1,663.12%352.62M0.00%20M-98.36%20M-98.36%20M-98.36%20M0.00%1.22B0.00%1.22B0.00%1.22B
Retained earnings 8.06%-461.43M185.31%229.04M185.31%229.04M25.05%-501.9M103.15%80.28M103.15%80.28M76.71%-669.63M5.53%-2.55B5.53%-2.55B-29.24%-2.88B
Paid-in capital 191.37%354.61M212.15%354.61M212.15%354.61M-48.90%121.7M-91.02%113.6M-91.02%113.6M-81.18%238.19M0.00%1.27B0.00%1.27B4.50%1.27B
Less: Treasury stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Total stockholders'equity 166.85%242.8M342.56%933.27M342.56%933.27M12.36%-363.2M455.15%210.88M455.15%210.88M-6.30%-414.44M71.50%-59.38M71.50%-59.38M-289.20%-389.88M
Noncontrolling interests 23,065.29%255.37M4,913.58%254.79M4,913.58%254.79M---1.11M--5.08M--5.08M------0--0----
Total equity 236.74%498.17M450.13%1.19B450.13%1.19B12.10%-364.31M463.71%215.96M463.71%215.96M-6.30%-414.44M71.50%-59.38M71.50%-59.38M-289.20%-389.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion----------
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