McDonald's Holdings Company (Japan), Ltd.
MDNDF
$38.40
$0.581.53%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.01M | 314.05M | 462.82M | 332.33M | 358.09M |
| Total Receivables | 173.31M | 202.32M | 238.79M | 208.78M | 173.97M |
| Inventory | 7.70M | 8.52M | 11.22M | 8.66M | 9.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.37M | 45.28M | 45.62M | 36.76M | 46.98M |
| Total Current Assets | 570.40M | 570.16M | 758.45M | 586.53M | 588.35M |
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| Total Current Assets | 570.40M | 570.16M | 758.45M | 586.53M | 588.35M |
| Net Property, Plant & Equipment | 840.56M | 863.96M | 923.00M | 820.30M | 814.74M |
| Long-term Investments | 2.54M | 2.29M | 3.09M | 4.72M | 6.54M |
| Goodwill | 2.54M | 2.29M | 3.09M | 4.72M | 6.54M |
| Total Other Intangibles | 65.14M | 70.09M | 76.19M | 69.82M | 73.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.25M | 49.19M | 55.14M | 45.15M | 46.63M |
| Total Assets | 1.89B | 1.91B | 2.21B | 1.88B | 1.91B |
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| Total Accounts Payable | 217.60K | 8.15M | 12.02M | 2.64M | 421.90K |
| Total Accrued Expenses | 58.22M | 65.90M | 85.31M | 66.48M | 62.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.34M | 1.59M | 1.55M | 1.66M |
| Total Finance Division Other Current Liabilities | 315.88M | 280.33M | 447.50M | 278.43M | 321.49M |
| Total Other Current Liabilities | 315.88M | 280.33M | 447.50M | 278.43M | 321.49M |
| Total Current Liabilities | 375.55M | 355.71M | 546.42M | 349.09M | 386.51M |
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| Total Current Liabilities | 375.55M | 355.71M | 546.42M | 349.09M | 386.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 901.40K | 866.10K | 1.19M | 1.40M | 1.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.15M | 50.58M | 53.40M | 50.65M | 45.81M |
| Total Liabilities | 419.60M | 407.15M | 601.01M | 401.14M | 434.08M |
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| Common Stock & APIC | 411.75M | 437.92M | 469.89M | 443.47M | 458.12M |
| Retained Earnings | 1.08B | 1.10B | 1.17B | 1.07B | 1.04B |
| Treasury Stock & Other | -25.70M | -27.29M | -29.23M | -27.53M | -28.40M |
| Total Common Equity | 1.47B | 1.51B | 1.61B | 1.48B | 1.47B |
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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 | 1.47B | 1.51B | 1.61B | 1.48B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47B | 1.51B | 1.61B | 1.48B | 1.47B |
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