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Medirom Healthcare Technologies Inc.

MRMNasdaqCIK 1819704IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$2.1m, FY2024
Long-term debtJPY 764.2m, FY2024
Shareholders' equityJPY 933.3m, FY2024
Line itemUnitperiod not labelled2018-12-31period not labelled2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31
Cash and equivalents$mnot reportednot reportednot reportednot reported4.6Cash and equivalents, FY2022, at 2022-12-31$4.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-05-30, accession 0001558370-23-010611.Report this figure0.8Cash and equivalents, FY2023, at 2023-12-31$755.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-06-18, accession 0001558370-24-009293.Report this figure2.1Cash and equivalents, FY2024, at 2024-12-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure
Current assets$mnot reported1,379Current assets, period not labelled, at 2019-12-31JPY 1.38bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-05-17, accession 0001558370-21-007318.Report this figure2,087Current assets, FY2020, at 2020-12-31JPY 2.09bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-11-14, accession 0001558370-22-017729.Report this figure1,382Current assets, FY2021, at 2021-12-31JPY 1.38bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-05-30, accession 0001558370-23-010611.Report this figure2,363Current assets, FY2022, at 2022-12-31JPY 2.36bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-06-18, accession 0001558370-24-009293.Report this figure1,759Current assets, FY2023, at 2023-12-31JPY 1.76bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure2,706Current assets, FY2024, at 2024-12-31JPY 2.71bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure
Total assets$mnot reported4,757Total assets, period not labelled, at 2019-12-31JPY 4.76bn. XBRL concept us-gaap:Assets. 20-F filed 2022-11-14, accession 0001558370-22-017729.Report this figure5,713Total assets, FY2020, at 2020-12-31JPY 5.71bn. XBRL concept us-gaap:Assets. 20-F filed 2023-05-30, accession 0001558370-23-010611.Report this figure5,753Total assets, FY2021, at 2021-12-31JPY 5.75bn. XBRL concept us-gaap:Assets. 20-F filed 2024-06-18, accession 0001558370-24-009293.Report this figure6,747Total assets, FY2022, at 2022-12-31JPY 6.75bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure6,849Total assets, FY2023, at 2023-12-31JPY 6.85bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure8,091Total assets, FY2024, at 2024-12-31JPY 8.09bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure
Current liabilities$mnot reported2,263Current liabilities, period not labelled, at 2019-12-31JPY 2.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-05-17, accession 0001558370-21-007318.Report this figure2,653Current liabilities, FY2020, at 2020-12-31JPY 2.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-11-14, accession 0001558370-22-017729.Report this figure3,196Current liabilities, FY2021, at 2021-12-31JPY 3.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-05-30, accession 0001558370-23-010611.Report this figure3,642Current liabilities, FY2022, at 2022-12-31JPY 3.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-06-18, accession 0001558370-24-009293.Report this figure3,561Current liabilities, FY2023, at 2023-12-31JPY 3.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure4,181Current liabilities, FY2024, at 2024-12-31JPY 4.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure
Total liabilities$mnot reportednot reported5,222Total liabilities, FY2020, at 2020-12-31JPY 5.22bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-11-14, accession 0001558370-22-017729.Report this figure5,961Total liabilities, FY2021, at 2021-12-31JPY 5.96bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-05-30, accession 0001558370-23-010611.Report this figure6,807Total liabilities, FY2022, at 2022-12-31JPY 6.81bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-06-18, accession 0001558370-24-009293.Report this figure6,633Total liabilities, FY2023, at 2023-12-31JPY 6.63bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure6,903Total liabilities, FY2024, at 2024-12-31JPY 6.90bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure
Long-term debt$mnot reported151Long-term debt, period not labelled, at 2019-12-31JPY 150.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-05-17, accession 0001558370-21-007318.Report this figure668Long-term debt, FY2020, at 2020-12-31JPY 668.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-11-14, accession 0001558370-22-017729.Report this figure747Long-term debt, FY2021, at 2021-12-31JPY 746.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-05-30, accession 0001558370-23-010611.Report this figure1,150Long-term debt, FY2022, at 2022-12-31JPY 1.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-06-18, accession 0001558370-24-009293.Report this figure1,051Long-term debt, FY2023, at 2023-12-31JPY 1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure764Long-term debt, FY2024, at 2024-12-31JPY 764.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure
Current portion of debt$mnot reported192Current portion of debt, period not labelled, at 2019-12-31JPY 191.6m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-05-17, accession 0001558370-21-007318.Report this figure242Current portion of debt, FY2020, at 2020-12-31JPY 242.3m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-11-14, accession 0001558370-22-017729.Report this figure162Current portion of debt, FY2021, at 2021-12-31JPY 162.3m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-05-30, accession 0001558370-23-010611.Report this figure99.2Current portion of debt, FY2022, at 2022-12-31JPY 99.2m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-06-18, accession 0001558370-24-009293.Report this figure100Current portion of debt, FY2023, at 2023-12-31JPY 100.4m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure621Current portion of debt, FY2024, at 2024-12-31JPY 620.8m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reported400Short-term borrowings, FY2023, at 2023-12-31JPY 400.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure492Short-term borrowings, FY2024, at 2024-12-31JPY 491.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure
Shareholders' equity$m(118)Shareholders' equity, period not labelled, at 2018-12-31−JPY 117.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-11-14, accession 0001558370-22-017729.Report this figure600Shareholders' equity, period not labelled, at 2019-12-31JPY 600.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-05-30, accession 0001558370-23-010611.Report this figure491Shareholders' equity, FY2020, at 2020-12-31JPY 491.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-05-30, accession 0001558370-23-010611.Report this figure(208)Shareholders' equity, FY2021, at 2021-12-31−JPY 208.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-05-30, accession 0001558370-23-010611.Report this figure(59.4)Shareholders' equity, FY2022, at 2022-12-31−JPY 59.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-06-18, accession 0001558370-24-009293.Report this figure211Shareholders' equity, FY2023, at 2023-12-31JPY 210.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure933Shareholders' equity, FY2024, at 2024-12-31JPY 933.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-29, accession 0001558370-25-005850.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.