Medirom Healthcare Technologies Inc Total Liabilities

Latest as of March 2026: $2.82 Billion USD

Medirom Healthcare Technologies Inc total liabilities. Based on the latest financial reports, Medirom Healthcare Technologies Inc (MRM) has total liabilities worth $2.82 Billion USD as of March 2026. 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. Check asset resilience ratio of Medirom Healthcare Technologies Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Medirom Healthcare Technologies Inc (2018–2025)

Total liabilities of Medirom Healthcare Technologies Inc from 2018 to 2025. This chart illustrates how Medirom Healthcare Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore MRM long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
ARC Funds Ltd
AU:ARC
Australia AU$1.14 Million
Redstone Resources Ltd
AU:RDS
Australia AU$1.14 Million
Comanche International Public Company Limited
BK:COMAN
Thailand ฿13.70 Million
Sonoro Energy Ltd
V:SNV
Canada CA$722.91K
Inventronics Ltd
V:IVX
Canada CA$3.11 Million
Australia United Mining Ltd
AU:AYM
Australia AU$2.53 Million
Awilco Drilling PLC
OL:AWDR
Norway Nkr8.90 Million
CENTURION FIN.A-C ZY -10
F:6F4
Germany €303.47K

Liability Composition Analysis (2018–2025)

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 complete balance sheet picture, see MRM current and non-current assets.

Liquidity & Leverage Metrics

Medirom Healthcare Technologies Inc Total Liabilities Ratios Explained

Medirom Healthcare Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.75 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 2.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 (2018–2025)

The table below shows the annual total liabilities of Medirom Healthcare Technologies Inc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $2.82 Billion -59.12%
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

NASDAQ:MRM USA Personal Services
Market Cap
$2.61 Million
Market Cap Rank
#29711 Global
#6067 in USA
Share Price
$0.33
Change (1 day)
-4.62%
52-Week Range
$0.33 - $2.31
All Time High
$17.34
About

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