Harrison Global Holdings Inc. (BLMZF) - Total Liabilities
Based on the latest financial reports, Harrison Global Holdings Inc. (BLMZF) has total liabilities worth $215.22 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Harrison Global Holdings Inc. cash conversion from operations to assess how effectively this company generates cash.
Harrison Global Holdings Inc. - Total Liabilities Trend (2021–2024)
This chart illustrates how Harrison Global Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Harrison Global Holdings Inc. net assets for net asset value and shareholders' equity analysis.
Harrison Global Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Harrison Global Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
|
USA | $70.98 Million |
|
Hoteles City Express S.A.B. de C.V
MX:HCITY
|
Mexico | MX$6.10 Billion |
|
creditshelf Aktiengesellschaft
F:CSQ
|
Germany | €7.66 Million |
|
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
|
USA | $970.00 Million |
|
Infotrust Ltd
AU:ITS
|
Australia | AU$74.11 Million |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
UK | GBX999.31K |
Liability Composition Analysis (2021–2024)
This chart breaks down Harrison Global Holdings Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BLMZF market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Harrison Global Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harrison Global Holdings Inc. (2021–2024)
The table below shows the annual total liabilities of Harrison Global Holdings Inc. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $245.74 Million | +187.53% |
| 2023-09-30 | $85.47 Million | -0.76% |
| 2022-09-30 | $86.12 Million | +40.54% |
| 2021-09-30 | $61.28 Million | -- |
About Harrison Global Holdings Inc.
Harrison Global Holdings Inc. operates as an audio producing and voice actor managing company in Japan. It offers audio production services; and VTuber, a virtual character that enables streamers to provide their voice to stream real-time videos of human facial expressions and gestures. The company also provides voice acting educational services to Japanese youths. The company was formerly known … Read more