McDonald's Holdings Company (Japan), Ltd. MDNDF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 440.70M | 468.29M | 518.61M | 375.72M | |
| Total Receivables | 147.26M | 166.98M | 179.39M | 198.23M | |
| Inventory | 7.19M | 9.64M | 8.86M | 8.72M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 54.86M | 49.72M | 50.11M | 51.33M | |
| Total Current Assets | 650.01M | 694.63M | 756.96M | 634.01M | |
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| Total Current Assets | 650.01M | 694.63M | 756.96M | 634.01M | |
| Net Property, Plant & Equipment | 1.03B | 1.06B | 1.05B | 1.01B | |
| Long-term Investments | 3.13M | 5.87M | 4.77M | 3.82M | |
| Goodwill | 3.13M | 5.87M | 4.77M | 3.82M | |
| Total Other Intangibles | 64.45M | 65.11M | 68.56M | 66.69M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 56.51M | 60.90M | 53.96M | 356.41M | |
| Total Assets | 2.22B | 2.32B | 2.32B | 2.15B | |
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| Total Accounts Payable | 98.40K | 4.77M | 318.80K | 13.64M | |
| Total Accrued Expenses | 53.28M | 69.00M | 62.65M | 87.83M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 252.20K | 561.30K | 804.00K | 861.40K | |
| Total Finance Division Other Current Liabilities | 331.02M | 418.95M | 383.54M | 294.96M | |
| Total Other Current Liabilities | 331.02M | 418.95M | 383.54M | 294.96M | |
| Total Current Liabilities | 384.66M | 493.28M | 447.31M | 397.29M | |
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| Total Current Liabilities | 384.66M | 493.28M | 447.31M | 397.29M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 221.50K | 433.70K | 533.70K | 641.10K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 39.32M | 42.07M | 51.78M | 51.89M | |
| Total Liabilities | 424.20M | 535.79M | 499.63M | 449.83M | |
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| Common Stock & APIC | 407.50M | 422.46M | 459.10M | 442.32M | |
| Retained Earnings | 1.42B | 1.39B | 1.39B | 1.28B | |
| Treasury Stock & Other | -25.13M | -25.97M | -28.67M | -27.57M | |
| Total Common Equity | 1.80B | 1.79B | 1.83B | 1.70B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 1.80B | 1.79B | 1.83B | 1.70B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.80B | 1.79B | 1.83B | 1.70B | |
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