Medirom Healthcare Technologies Inc (MRM) - Total Liabilities
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. Explore cash efficiency ratio of Medirom Healthcare Technologies Inc to assess how effectively this company generates cash.
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. Check Medirom Healthcare Technologies Inc (MRM) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sahakol Equipment Public Company Limited
BK:SQ
|
Thailand | ฿5.57 Billion |
|
VERSES AI Inc.
NEO:VERS
|
Canada | CA$12.96 Million |
|
Banka BioLoo Limited
NSE:BANKA
|
India | Rs494.26 Million |
|
Apax Global Alpha Ltd
LSE:APAX
|
UK | GBX1.25 Million |
|
Phoenix New Media Limited
NYSE:FENG
|
USA | $541.82 Million |
|
Novatti Group Ltd
AU:NOV
|
Australia | AU$102.83 Million |
|
Asra Minerals Ltd
AU:ASR
|
Australia | AU$2.99 Million |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
India | Rs-6.01 Billion |
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. For the full company profile including market capitalisation, see Medirom Healthcare Technologies Inc (MRM) total market value.
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 | -- |
About 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