Medirom Healthcare Technologies Inc
MEDIROM Healthcare Technologies Inc., together with its subsidiaries, provides holistic health services in Japan. It operates in three segments: Relaxation Salon, Digital Preventative Healthcare, and Luxury Beauty. The Relaxation Salon segment develops, owns, operates, franchises, and supports relaxation salons, which provide finger-pressure style bodywork therapy, stretch therapy, and posture an… Read more
Medirom Healthcare Technologies Inc (MRM) - Total Liabilities
Latest total liabilities as of September 2025: $51.91 Million USD
Based on the latest financial reports, Medirom Healthcare Technologies Inc (MRM) has total liabilities worth $51.91 Million USD as of September 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.
Medirom Healthcare Technologies Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Medirom Healthcare Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Medirom Healthcare Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Medirom Healthcare Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Mnc Internasional Tbk
JK:BABP
|
Indonesia | Rp17.35 Trillion |
|
Tek Seng Holdings Bhd
KLSE:7200
|
Malaysia | RM47.94 Million |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩28.92 Billion |
|
ECA
KLSE:0267
|
Malaysia | RM24.03 Million |
|
Eagle Filters Group Oyj
HE:EAGLE
|
Finland | €10.87 Million |
|
BWYS Group Berhad
KLSE:0313
|
Malaysia | RM205.32 Million |
|
SSB Bancorp Inc
PINK:SSBP
|
USA | $336.79 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Medirom Healthcare Technologies 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | 16.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Medirom Healthcare Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medirom Healthcare Technologies Inc (2018–2024)
The table below shows the annual total liabilities of Medirom Healthcare Technologies Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.90 Billion | +4.06% |
| 2023-12-31 | $6.63 Billion | -2.55% |
| 2022-12-31 | $6.81 Billion | +14.18% |
| 2021-12-31 | $5.96 Billion | +14.15% |
| 2020-12-31 | $5.22 Billion | +25.61% |
| 2019-12-31 | $4.16 Billion | -10.39% |
| 2018-12-31 | $4.64 Billion | -- |