MRM — MEDIROM Healthcare Technologies Balance Sheet

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Annual balance sheet for MEDIROM Healthcare Technologies, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	514	1,440	371	605	106
Net Total Accounts Receivable
Net Total Receivables	774	560	855	1,325	1,228
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,379	2,087	1,382	2,363	1,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,999	1,815	2,249	2,380	2,541
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,757	5,713	5,753	6,747	6,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,263	2,653	3,196	3,642	3,561
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,157	5,222	5,961	6,807	6,638
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	600	491	-208	-59.4	211
Total Liabilities & Shareholders' Equity	4,757	5,713	5,753	6,747	6,849
Total Common Shares Outstanding