MEDIROM Healthcare Technologies (MRM) Balance Sheet: Assets & Liabilities

MEDIROM Healthcare Technologies Balance Sheet Analysis

Values in billions JPY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MEDIROM Healthcare Technologies Inc. (MRM) - Annual data in billions JPY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.02	0.33	0.11	0.61	0.37	1.44	0.51	0.21
Short-Term Investments	-	0.01	0.00	0.00	0.01	0.03	0.04	0.03
Cash & Short-Term Investments	0.02	0.34	0.11	0.61	0.38	1.47	0.55	0.24
Accounts Receivable	-	1.36	0.62	0.53	0.31	0.15	0.34	0.28
Inventory	-	0.15	0.14	0.11	0.02	0.01	0.01	0.01
Other Current Assets	-	0.22	0.26	0.29	0.11	0.05	0.48	0.40
Total Current Assets	3.57	2.71	1.76	2.36	1.38	2.09	1.38	0.93
Non-Current Assets
Property, Plant & Equipment (Net)	-	2.51	2.48	2.38	2.09	1.81	2.00	2.27
Long-Term Investments	-	0.09	0.08	0.04	0.05	0.00	0.01	0.05
Goodwill	-	0.39	0.48	0.54	0.60	0.15	0.08	0.06
Intangible Assets	0.02	1.14	0.92	0.40	0.39	0.10	0.08	0.08
Other Non-Current Assets	-	0.08	1.06	1.01	1.08	1.56	1.21	1.12
Total Non-Current Assets	-	5.38	5.09	4.38	4.37	3.63	3.38	3.59
Total Assets	4.15	8.09	6.85	6.75	5.75	5.71	4.76	4.52
Current Liabilities
Accounts Payable	-	1.01	0.14	0.21	0.23	0.07	0.12	0.14
Short-Term Debt	-	1.11	0.40	0.10	0.16	0.24	1.08	1.18
Current Portion of Long-Term Debt	-	0.62	0.10	0.10	0.16	0.24	-	-
Accrued Liabilities	-	0.33	1.26	1.38	0.87	0.89	-	-
Deferred Revenue	-	0.46	0.51	0.60	0.72	0.63	0.00	0.00
Other Current Liabilities	-	0.41	0.39	0.59	0.46	0.16	1.06	1.03
Total Current Liabilities	-	4.18	3.56	3.64	3.20	2.65	2.26	2.35
Non-Current Liabilities
Long-Term Debt	-	0.76	1.03	1.15	0.75	0.67	1.29	1.67
Other Non-Current Liabilities	-	0.25	0.71	0.80	0.89	0.91	0.61	0.62
Total Non-Current Liabilities	-	2.72	3.07	3.16	2.76	2.57	1.89	2.29
Total Liabilities	2.82	6.90	6.63	6.81	5.96	5.22	4.16	4.64
Stockholders' Equity
Common Stock	-	0.35	0.02	1.22	1.22	1.18	0.60	0.25
Retained Earnings	-	0.23	0.08	-2.55	-2.69	-1.70	-0.71	-0.72
Accumulated Other Comprehensive Income	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Treasury Stock	-	0.00	0.00	0.00	0.00	-	-	-
Additional Paid-in Capital	-	0.35	0.11	1.26	1.26	1.02	0.71	0.36
Minority Interest	-	0.25	0.01	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	-	0.01	0.00	0.00	0.00	-	-	-
Total Stockholders' Equity	1.33	0.93	0.22	-0.06	-0.21	0.49	0.60	-0.12
Total Liabilities & Equity	-	8.09	6.85	6.75	5.75	5.71	4.76	4.52

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About MEDIROM Healthcare Technologies Balance Sheet

What are MEDIROM Healthcare Technologies's total assets?

MEDIROM Healthcare Technologies reported total assets of JPY 4.15B as of Dec 31, 2025, down 48.7% from JPY 8.09B a year earlier. Total liabilities were JPY 2.82B.

What is MEDIROM Healthcare Technologies's shareholders' equity?

MEDIROM Healthcare Technologies's shareholders' equity was JPY 1.33B as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition