Medirom Historical Balance Sheet

MRM Stock  USD 1.06  0.03  2.75%   
Trend analysis of Medirom Healthcare Technologies balance sheet accounts such as Total Current Liabilities of 3.2 B provides information on Medirom Healthcare's total assets, liabilities, and equity, which is the actual value of Medirom Healthcare to its prevalent stockholders. By breaking down trends over time using Medirom Healthcare balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Medirom Healthcare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Medirom Healthcare is a good buy for the upcoming year.

Medirom Healthcare Inventory

146.98 Million

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medirom Healthcare Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Medirom Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Medirom Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Medirom Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Medirom Healthcare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Medirom currently owns. An asset can also be divided into two categories, current and non-current.

Medirom Healthcare Balance Sheet Chart

At this time, Medirom Healthcare's Short and Long Term Debt is very stable compared to the past year. As of the 27th of December 2024, Total Current Assets is likely to grow to about 1.8 B, while Short and Long Term Debt Total is likely to drop about 2.9 B.

Total Assets

Total assets refers to the total amount of Medirom Healthcare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Medirom Healthcare books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Medirom Healthcare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Medirom Healthcare Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Medirom Healthcare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Medirom Healthcare current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medirom Healthcare Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Medirom Healthcare's Short and Long Term Debt is very stable compared to the past year. As of the 27th of December 2024, Total Current Assets is likely to grow to about 1.8 B, while Short and Long Term Debt Total is likely to drop about 2.9 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total2.8B2.5B3.6B2.9B
Total Assets5.8B6.7B6.8B6.3B

Medirom Healthcare balance sheet Correlations

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Click cells to compare fundamentals

Medirom Healthcare Account Relationship Matchups

Medirom Healthcare balance sheet Accounts

201920202021202220232024 (projected)
Total Assets4.8B5.7B5.8B6.7B6.8B6.3B
Short Long Term Debt Total2.4B1.9B2.8B2.5B3.6B2.9B
Other Current Liab581.4M1.7B1.9B2.6B1.6B1.6B
Total Current Liabilities2.3B2.7B3.2B3.6B3.6B3.2B
Total Stockholder Equity600.1M491.3M(208.3M)(59.4M)210.9M122.3M
Property Plant And Equipment Net2.0B1.8B2.2B2.4B2.5B2.4B
Current Deferred Revenue483.1M442.4M104.2M89.0M512.0M287.1M
Net Debt1.8B463.8M2.4B1.9B3.5B2.3B
Retained Earnings(705.3M)(1.7B)(2.7B)(2.5B)80.3M84.3M
Accounts Payable122.6M67.0M230.9M207.6M137.7M166.3M
Cash513.6M1.4B370.6M605.5M106.3M101.0M
Non Current Assets Total3.4B3.6B4.4B4.4B5.1B4.5B
Non Currrent Assets Other987.3M1.6B107.2M1.0B1.1B749.7M
Long Term Debt150.5M668.4M746.6M1.1B1.1B753.3M
Cash And Short Term Investments552.1M1.5B397.1M606.0M106.8M101.5M
Net Receivables773.6M148.5M855.3M534.7M621.9M476.9M
Good Will78.3M150.7M600.3M539.5M484.6M351.5M
Short Term Investments38.5M32.5M26.5M500K450K427.5K
Liabilities And Stockholders Equity4.8B5.7B5.8B6.7B6.8B6.3B
Non Current Liabilities Total1.9B2.6B2.8B3.2B3.1B2.9B
Capital Lease Obligations1.8B1.7B1.9B2.0B2.1B2.1B
Inventory5.5M8.0M18.7M114.1M140.0M147.0M
Other Current Assets47.5M458.5M111.2M1.1B890.0M486.9M
Total Liab4.2B5.2B6.0B6.8B6.6B6.1B
Net Invested Capital1.1B1.3B700.5M1.2B1.8B1.2B
Property Plant And Equipment Gross2.0B183.1M2.4B2.6B2.8B2.3B
Short Long Term Debt371.6M221.1M162.3M99.2M500.4M525.4M
Total Current Assets1.4B2.1B1.4B2.4B1.8B1.8B
Non Current Liabilities Other5.6M348.4M25.2M335.0M271.7M182.0M
Net Working Capital(884.0M)428.3M(1.8B)(1.3B)(1.8B)(1.9B)
Short Term Debt1.1B900.6M917.5M868.9M1.3B827.8M
Intangible Assets77.6M97.6M391.0M403.7M920.7M966.7M

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When determining whether Medirom Healthcare is a strong investment it is important to analyze Medirom Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Medirom Healthcare's future performance. For an informed investment choice regarding Medirom Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medirom Healthcare Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medirom Healthcare. If investors know Medirom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medirom Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.582
Earnings Share
(0.15)
Revenue Per Share
1.4 K
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.04)
The market value of Medirom Healthcare is measured differently than its book value, which is the value of Medirom that is recorded on the company's balance sheet. Investors also form their own opinion of Medirom Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Medirom Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medirom Healthcare's market value can be influenced by many factors that don't directly affect Medirom Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Medirom Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medirom Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medirom Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.