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MRM MEDIROM Healthcare Technologies
7.042+0.042+0.60%
YOY
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(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
37.8% 354.95M 166.65% 1.47B -55.71% 244.57M -- 257.58M
-Cash and cash equivalents
57.71% 354.95M 180.31% 1.44B -52.38% 244.57M -- 225.06M
-Short-term investments
-- -- -15.57% 32.52M -- -- -- 32.52M
Receivables
-0.16% 395.27M -27.63% 559.82M 118.31% 1.69B -- 395.89M
-Accounts receivable
-0.08% 395.27M -26.85% 559.82M 120.67% 1.69B -- 395.59M
-Related party accounts receivable
-- -- -- 0 -- -- -- 300K
Inventory
85.44% 10.9M 44.37% 7.96M 44.37% 7.96M -- 5.88M
Prepaid assets
22.52% 111.06M -0.61% 47.19M -- -- -- 90.64M
Other current assets
-- -- -- -- -- -19.11M -- --
Total current assets
16.29% 872.18M 51.39% 2.09B 39.42% 1.92B -- 750M
Non current assets
Net PPE
9.17% 2.04B -9.21% 1.81B -90.84% 183.09M -- 1.87B
-Gross PPE
9.17% 2.04B -8.41% 1.9B -85.1% 308.91M -- 1.87B
-Accumulated depreciation
-- -- -13.15% -83.85M -69.77% -125.82M -- --
Goodwill and other intangible assets
162.54% 626.28M 59.27% 248.34M -27.55% 112.97M -- 238.55M
-Goodwill
228.36% 535.25M 92.53% 150.72M -15.96% 65.79M -- 163.01M
-Other intangible assets
20.52% 91.04M 25.73% 97.62M -39.23% 47.18M -- 75.54M
Investments and advances
277.53% 53.02M -96.44% 500K -82.97% 2.39M -- 14.04M
Non current accounts receivable
-18.9% 115.25M 10.11% 116.94M 134.16% 248.7M -- 142.11M
Related parties assets
-- -- -- 0 -- -- -- 300K
Non current deferred assets
81.97% 613.31M 134.13% 655.59M -- -- -- 337.03M
Non current prepaid assets
14.61% 784.8M -7.6% 710.64M -17.84% 631.91M -- 684.78M
Other non current assets
51.83% 94.77M 45.77% 79.48M -209.52% -59.71M -- 62.42M
Total non current assets
29.27% 4.33B 7.33% 3.63B -66.87% 1.12B -- 3.35B
Total assets
26.89% 5.2B 20.09% 5.71B -36.07% 3.04B -- 4.1B
Liabilities
Current liabilities
Payables
-17.21% 75.46M -21.51% 110.21M 320.61% 590.63M -- 91.14M
-accounts payable
-11.33% 62.24M -45.33% 67.02M -71.57% 34.85M -- 70.2M
-Total tax payable
-36.91% 13.21M 142.22% 43.2M 128.42% 40.74M -- 20.94M
-Other payable
-- -- -- -- -- 515.04M -- --
Current accrued expenses
86.22% 814.39M 98.47% 889.11M -- -- -- 437.32M
Current provisions
-- -- -- -- -- 1.58M -- --
Current debt and capital lease obligation
-14.97% 884.57M -16.27% 900.6M -79.45% 221.06M -- 1.04B
-Current debt
-49.09% 181.88M -34.8% 242.28M -40.51% 221.06M -- 357.29M
-Current capital lease obligation
2.88% 702.69M -6.49% 658.32M -- -- -- 683.03M
Current deferred liabilities
48.33% 531.47M 31.17% 633.73M -8.43% 442.39M -- 358.3M
Other current liabilities
53.7% 141.55M 2.91% 118.93M 106.14% 238.24M -- 92.1M
Current liabilities
21.21% 2.45B 17.23% 2.65B -33.98% 1.49B -- 2.02B
Non current liabilities
Long term provisions
61.94% 256.97M 50.06% 191.19M 12.49% 143.33M -- 158.68M
Long term debt and capital lease obligation
21.39% 1.63B 29.05% 1.66B -48.08% 668.38M -- 1.35B
-Long term debt
50.8% 573.28M 344.01% 668.38M 344.01% 668.38M -- 380.16M
-Long term capital lease obligation
9.8% 1.06B -12.66% 992.89M -- -- -- 964.97M
Non current deferred liabilities
56.31% 638.05M 49.55% 709.44M -- -- -- 408.19M
Other non current liabilities
92.33% 18.69M 38.06% 7.72M 6133.73% 348.4M -- 9.72M
Total non current liabilities
32.51% 2.55B 35.62% 2.57B -38.36% 1.17B -- 1.92B
Total liabilities
26.72% 4.99B 25.61% 5.22B -35.98% 2.66B -- 3.94B
Shareholders'equity
Share capital
105.55% 1.22B 98.19% 1.18B 98.19% 1.18B -- 595.1M
-common stock
105.55% 1.22B 98.19% 1.18B 98.19% 1.18B -- 595.1M
Retained earnings
-93.77% -2.23B -141.5% -1.7B -197.11% -2.1B -- -1.15B
Paid-in capital
69.77% 1.21B 42.74% 1.02B 81.17% 1.29B -- 713.27M
Less: Treasury stock
0% 3M 0% 3M 0% 3M -- 3M
Other equity interest
-- -- -- -- -- 6.77M -- --
Total stockholders'equity
31.18% 206.07M -18.13% 491.26M -36.7% 379.87M -- 157.09M
Total equity
31.18% 206.07M -18.13% 491.26M -36.7% 379.87M -- 157.09M
Currency Unit
JPYJPYJPYJPY
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%