MEDIROM Healthcare Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MEDIROM Healthcare Technologies's balance sheet done over the years? Its assets were worth $6,849,189,000 last year, which is more than in the previous period. 97% of MEDIROM Healthcare Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $6,633,228,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2018 | 4521978000 | 4.63B | 102.6% |
|---|---|---|---|
| 2019 | 4757465000 | 4.15B | 87.39% |
| 2020 | 3041593000 | 2.66B | 87.51% |
| 2021 | 5753061000 | 5.96B | 103.62% |
| 2022 | 6747346000 | 6.80B | 100.88% |
| 2023 | 6849189000 | 6.63B | 96.85% |
MRM Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 106.34M | 605.45M | 370.61M | 244.56M | 513.62M | 211.68M |
Short term investments | 500K | 26.5M | 26.52M | 32.52M | 38.52M | 33.02M |
Net receivables | 621.86M | 1.32B | 855.29M | 1.68B | 773.59M | 642.88M |
Inventory | 139.98M | 114.10M | 18.70M | 7.95M | 5.51M | 6.40M |
Other current assets | 890.00M | 292.64M | 111.16M | -19.11M | 47.48M | 40.04M |
Total current assets | 1.75B | 2.36B | 1.38B | 1.92B | 1.37B | 934.03M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.54B | 2.37B | 2.24B | 183.09M | 1.99B | 2.27B |
Goodwill | 484.56M | 539.49M | 600.32M | 65.78M | 78.28M | 63.95M |
Intangible assets | 920.7M | 403.67M | 391.03M | 47.18M | 77.63M | 76.28M |
Long term investments | 81.54M | 53.02M | 53.02M | 2.39M | 14.04M | 51.98M |
Other non-current assets | 1.06B | 1.00B | 107.22M | 165.30M | 987.34M | 894.33M |
Total non-current assets | 5.09B | 4.38B | 4.37B | 1.11B | 3.37B | 3.58B |
Total assets | 6.84B | 6.74B | 5.75B | 3.04B | 4.75B | 4.52B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 512.04M | 89.00M | 104.18M | 442.38M | 483.12M | 522.30M |
Short term debt | 1.26B | 868.93M | 917.47M | 221.06M | 1.07B | 1.18B |
Total current liabilities | 3.56B | 3.64B | 3.19B | 1.49B | 2.26B | 2.35B |
| Non-current liabilities: | ||||||
Long term debt | 2.38B | 2.36B | 1.87B | 668.38M | 1.28B | 1.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 687.20M | 645.92M | 354.13M | 348.40M | 479.97M | 502.27M |
Total non-current liabilities | 3.07B | 3.16B | 2.76B | 1.16B | 1.89B | 2.28B |
Total liabilities | 6.63B | 6.80B | 5.96B | 2.66B | 4.15B | 4.63B |
| Data source | Data source | Data source | Data source |