McDonald's Holdings Company (Japan), Ltd. MDNDF
$47.86
$4.049.22%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 442.36M | 468.29M | 518.61M | 375.72M | 314.05M |
| Total Receivables | 147.81M | 166.98M | 179.39M | 198.23M | 202.32M |
| Inventory | 7.21M | 9.64M | 8.86M | 8.72M | 8.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.07M | 49.72M | 50.11M | 51.33M | 45.28M |
| Total Current Assets | 652.46M | 694.63M | 756.96M | 634.01M | 570.16M |
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| Total Current Assets | 652.46M | 694.63M | 756.96M | 634.01M | 570.16M |
| Net Property, Plant & Equipment | 1.04B | 1.06B | 1.05B | 1.01B | 863.96M |
| Long-term Investments | 3.14M | 5.87M | 4.77M | 3.82M | 2.29M |
| Goodwill | 3.14M | 5.87M | 4.77M | 3.82M | 2.29M |
| Total Other Intangibles | 64.69M | 65.11M | 68.56M | 66.69M | 70.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.73M | 60.90M | 53.96M | 356.41M | 49.19M |
| Total Assets | 2.23B | 2.32B | 2.32B | 2.15B | 1.91B |
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| Total Accounts Payable | 98.80K | 4.77M | 318.80K | 13.64M | 8.15M |
| Total Accrued Expenses | 53.48M | 69.00M | 62.65M | 87.83M | 65.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.20K | 561.30K | 804.00K | 861.40K | 1.34M |
| Total Finance Division Other Current Liabilities | 332.27M | 418.95M | 383.54M | 294.96M | 280.33M |
| Total Other Current Liabilities | 332.27M | 418.95M | 383.54M | 294.96M | 280.33M |
| Total Current Liabilities | 386.10M | 493.28M | 447.31M | 397.29M | 355.71M |
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| Total Current Liabilities | 386.10M | 493.28M | 447.31M | 397.29M | 355.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 222.30K | 433.70K | 533.70K | 641.10K | 866.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.47M | 42.07M | 51.78M | 51.89M | 50.58M |
| Total Liabilities | 425.79M | 535.79M | 499.63M | 449.83M | 407.15M |
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| Common Stock & APIC | 409.03M | 422.46M | 459.10M | 442.32M | 437.92M |
| Retained Earnings | 1.42B | 1.39B | 1.39B | 1.28B | 1.10B |
| Treasury Stock & Other | -25.23M | -25.97M | -28.67M | -27.57M | -27.29M |
| Total Common Equity | 1.81B | 1.79B | 1.83B | 1.70B | 1.51B |
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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 | 1.81B | 1.79B | 1.83B | 1.70B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81B | 1.79B | 1.83B | 1.70B | 1.51B |
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