Medirom Healthcare Technologies Inc. financial data

Symbol
MRM on Nasdaq
Industry
Services-Personal Services
Location
2 3 1 Daiba, Minato Ku, Tokyo, Japan
State of incorporation
Japan
Fiscal year end
December 31
Latest financial report
20-F - Q4 2022 - May 30, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.88M shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.59M USD
Accounts Receivable, after Allowance for Credit Loss, Current 535M JPY +71.2%
Inventory, Net 114M JPY +510%
Assets, Current 2.36B JPY +71%
Property, Plant and Equipment, Net 424M JPY -0.17%
Operating Lease, Right-of-Use Asset 1.96B JPY +7.2%
Intangible Assets, Net (Excluding Goodwill) 404M JPY +3.23%
Goodwill 539M JPY -10.1%
Other Assets, Noncurrent 13.7M JPY -87.3%
Assets 6.75B JPY +17.3%
Accounts Payable, Current 208M JPY -10.1%
Accrued Liabilities, Current 1.38B JPY +59.8%
Contract with Customer, Liability, Current 89M JPY -14.6%
Liabilities, Current 3.64B JPY +13.9%
Contract with Customer, Liability, Noncurrent 156M JPY -34.6%
Operating Lease, Liability, Noncurrent 1.21B JPY +7.43%
Other Liabilities, Noncurrent 30.4M JPY +20.8%
Liabilities 6.81B JPY +14.2%
Retained Earnings (Accumulated Deficit) -2.55B JPY +5.53%
Stockholders' Equity Attributable to Parent -59.4M JPY +71.5%
Liabilities and Equity 6.75B JPY +17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Deferred Tax Assets, Valuation Allowance 713M JPY -7.62%
Deferred Tax Assets, Gross 1.55B JPY +2.39%
Operating Lease, Liability 1.98B JPY +5.23%
Lessee, Operating Lease, Liability, to be Paid 2.05B JPY +5.25%
Property, Plant and Equipment, Gross 672M JPY +15.3%
Operating Lease, Liability, Current 770M JPY +1.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 490M JPY -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 703M JPY -9.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.3M JPY +6.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 315M JPY +13.4%
Deferred Tax Assets, Operating Loss Carryforwards 717M JPY +0.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four 215M JPY +18.4%
Deferred Tax Assets, Net of Valuation Allowance 842M JPY +12.7%