MEDIROM Healthcare Technologies Inc. (MRM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.21B | 2.71B | 1.11B | 1.76B | 1.56B | 2.36B | 1.24B | 1.38B | 872.18M | 2.09B | 750M | 1.38B | 934.04M |
| Cash & Short-Term Investments | 38.76M | 335.56M | 144.65M | 106.85M | 117.73M | 605.95M | 100.72M | 377.12M | 354.95M | 1.47B | 257.58M | 552.14M | 244.71M |
| Cash Only | 32.62M | 329.4M | 144.65M | 106.35M | 117.73M | 605.45M | 100.72M | 370.62M | 354.95M | 1.44B | 225.06M | 513.62M | 211.69M |
| Short-Term Investments | 6.15M | 6.16M | 0 | 500K | 0 | 500K | 0 | 6.5M | 0 | 32.52M | 32.52M | 38.52M | 33.02M |
| Accounts Receivable | 663.2M | 2B | 613.22M | 1.23B | 967.13M | 534.69M | 374.25M | 312.3M | 89.42M | 148.54M | 144.25M | 337.05M | 283M |
| Days Sales Outstanding | 38.57 | 24.73 | 24.17 | 27.93 | 21.13 | 10.89 | 19.91 | 11.17 | 5.1 | 13.46 | 32.38 | 120.59 | 101.69 |
| Inventory | 174.91M | 151.64M | 160.21M | 139.98M | 193.82M | 114.11M | 29.3M | 18.7M | 10.9M | 7.96M | 5.88M | 5.51M | 6.4M |
| Days Inventory Outstanding | 5.3 | 4.51 | 4.72 | 5.65 | 5.48 | 2.41 | 1.88 | 1.21 | 0.97 | 0.77 | 0.82 | 1.53 | 1.89 |
| Other Current Assets | 335.09M | 217.17M | 188.73M | 26M | 26M | 815.82M | 508.82M | 563.01M | 325.88M | 411.28M | 251.65M | 436.54M | 359.88M |
| Total Non-Current Assets | 6.77B | 5.38B | 4.72B | 5.09B | 4.5B | 4.38B | 4.25B | 4.37B | 4.33B | 3.63B | 3.35B | 3.38B | 3.59B |
| Property, Plant & Equipment | 2.26B | 2.51B | 2.37B | 2.54B | 2.53B | 2.38B | 2.29B | 2.25B | 2.04B | 1.81B | 1.87B | 2B | 2.27B |
| Fixed Asset Turnover | 1.32x | 1.98x | 1.42x | 1.41x | 1.32x | 1.63x | 0.69x | 0.77x | 1.10x | 0.54x | 0.35x | 0.44x | 0.45x |
| Goodwill | 0 | 389.13M | 472.21M | 484.56M | 487M | 539.49M | 529.94M | 600.33M | 535.25M | 150.72M | 163.01M | 78.28M | 63.95M |
| Intangible Assets | 3.2B | 1.14B | 781.32M | 920.7M | 470.71M | 403.67M | 371.44M | 391.04M | 91.04M | 97.61M | 75.54M | 77.64M | 76.28M |
| Long-Term Investments | 164.33M | 87.42M | 81.54M | 81.54M | 53.02M | 53.02M | 53.02M | 53.02M | 53.02M | 500K | 14.04M | 14.04M | 51.98M |
| Other Non-Current Assets | 865.88M | 973.46M | 917.49M | 1.06B | 956.21M | 1.01B | 1.01B | 1.08B | 1.61B | 1.56B | 1.23B | 1.21B | 1.12B |
| Total Assets | 7.98B | 8.09B | 5.83B | 6.85B | 6.06B | 6.75B | 5.49B | 5.75B | 5.2B | 5.71B | 4.1B | 4.76B | 4.52B |
| Asset Turnover | 0.39x | 0.69x | 0.55x | 0.56x | 0.51x | 0.62x | 0.28x | 0.30x | 0.39x | 0.20x | 0.15x | 0.20x | 0.22x |
| Asset Growth % | 37.03% | 18.13% | -3.82% | 1.51% | 10.36% | 17.28% | 5.57% | 0.69% | 26.89% | 20.09% | - | 5.21% | - |
| Total Current Liabilities | 4.98B | 4.18B | 3.3B | 3.56B | 3.27B | 3.64B | 3.16B | 3.2B | 2.45B | 2.65B | 2.02B | 2.26B | 2.35B |
| Accounts Payable | 1.42B | 1.01B | 124.44M | 137.7M | 209.91M | 207.58M | 230.32M | 230.9M | 62.24M | 67.02M | 70.2M | 122.59M | 141.32M |
| Days Payables Outstanding | 39.46 | 16.47 | 4.13 | 5.88 | 7.43 | 7.34 | 18.05 | 12.02 | 6.67 | 7.62 | 13.86 | 33.83 | 41.66 |
| Short-Term Debt | 2.04B | 1.11B | 592.72M | 500.42M | 92.35M | 99.17M | 151.64M | 162.25M | 181.88M | 242.28M | 357.29M | 371.57M | 413.74M |
| Deferred Revenue (Current) | 394.56M | 463.19M | 0 | 512.05M | 465.76M | 0 | 0 | 722.7M | 0 | 633.73M | 0 | 0 | 0 |
| Other Current Liabilities | 1.09B | 414.7M | 801.04M | 370.21M | 785.15M | 1.18B | 995.57M | 459.54M | 686.23M | 162.13M | 471.33M | 616.53M | 648.78M |
| Current Ratio | 0.24x | 0.65x | 0.34x | 0.49x | 0.48x | 0.65x | 0.39x | 0.43x | 0.36x | 0.79x | 0.37x | 0.61x | 0.40x |
| Quick Ratio | 0.21x | 0.61x | 0.29x | 0.45x | 0.42x | 0.62x | 0.38x | 0.43x | 0.35x | 0.78x | 0.37x | 0.61x | 0.39x |
| Cash Conversion Cycle | 4.41 | 12.77 | 24.77 | 27.7 | 19.18 | 5.95 | 3.73 | 0.36 | -0.59 | 6.61 | 19.34 | 88.29 | 61.92 |
| Total Non-Current Liabilities | 2.51B | 2.72B | 2.89B | 3.07B | 3.2B | 3.16B | 2.72B | 2.76B | 2.55B | 2.57B | 1.92B | 1.89B | 2.29B |
| Long-Term Debt | 719.46M | 764.2M | 1.01B | 1.05B | 1.1B | 1.15B | 697.59M | 746.59M | 573.27M | 668.38M | 380.16M | 150.53M | 342.77M |
| Capital Lease Obligations | 1.15B | 1.29B | 1.22B | 1.33B | 1.33B | 1.21B | 1.18B | 1.13B | 1.06B | 992.89M | 964.97M | 1.14B | 1.32B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 615.04M | 632.51M | 656.17M | 687.2M | 636.58M | 802.36M | 836.3M | 889.61M | 913.71M | 908.35M | 576.59M | 607.39M | 621.8M |
| Total Liabilities | 7.49B | 6.9B | 6.19B | 6.63B | 6.47B | 6.81B | 5.88B | 5.96B | 4.99B | 5.22B | 3.94B | 4.16B | 4.64B |
| Total Debt | 3.91B | 3.96B | 3.57B | 3.65B | 3.27B | 3.23B | 2.77B | 2.79B | 2.52B | 2.56B | 2.39B | 2.36B | 2.85B |
| Net Debt | 3.88B | 3.63B | 3.42B | 3.54B | 3.15B | 2.63B | 2.66B | 2.42B | 2.16B | 1.12B | 2.16B | 1.85B | 2.64B |
| Debt / Equity | 7.86x | 3.33x | - | 16.90x | - | - | - | - | 12.22x | 5.21x | 15.19x | 3.94x | - |
| Debt / EBITDA | - | 5.55x | - | 51.81x | - | 9.35x | - | - | - | - | - | 252.44x | 41.64x |
| Net Debt / EBITDA | - | 5.09x | - | 50.30x | - | 7.60x | - | - | - | - | - | 197.56x | 38.54x |
| Interest Coverage | -32.22x | 25.21x | -30.87x | -4.25x | - | - | - | - | - | - | - | - | 6.94x |
| Total Equity | 497.48M | 1.19B | -364.31M | 215.96M | -414.44M | -59.38M | -389.88M | -208.34M | 206.07M | 491.26M | 157.09M | 600.06M | -117.56M |
| Equity Growth % | 236.55% | 450.13% | 12.1% | 463.71% | -6.3% | 71.5% | -289.2% | -142.41% | 31.18% | -18.13% | - | 610.45% | - |
| Book Value per Share | 62.96 | 203.03 | -74.19 | 39.62 | -84.88 | -9.80 | -79.85 | -42.67 | 42.29 | 121.99 | 39.05 | 140.45 | -24.90 |
| Total Shareholders' Equity | 442.34M | 933.27M | -363.2M | 210.88M | -414.44M | -59.38M | -389.88M | -208.34M | 206.07M | 491.26M | 157.09M | 600.06M | -117.56M |
| Common Stock | 352.13M | 352.62M | 20M | 20M | 20M | 1.22B | 1.22B | 1.22B | 1.22B | 1.18B | 595.1M | 595.1M | 245.1M |
| Retained Earnings | -460.79M | 229.04M | -501.9M | 80.28M | -669.63M | -2.55B | -2.88B | -2.69B | -2.23B | -1.7B | -1.15B | -705.31M | -722.64M |
| Treasury Stock | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278K |
| Minority Interest | 55.14M | 254.79M | -1.11M | 5.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |