McDonald's Holdings Company (Japan), Ltd.
MDNDF
$41.64
$1.985.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 468.29M | 518.61M | 453.68M | 376.24M | 314.05M |
| Total Receivables | 166.98M | 179.39M | 193.14M | 207.14M | 202.32M |
| Inventory | 9.64M | 8.86M | 10.56M | 9.49M | 8.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.72M | 50.11M | 52.95M | 39.26M | 45.28M |
| Total Current Assets | 694.63M | 756.96M | 710.32M | 632.12M | 570.16M |
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| Total Current Assets | 694.63M | 756.96M | 710.32M | 632.12M | 570.16M |
| Net Property, Plant & Equipment | 1.06B | 1.05B | 950.97M | 973.71M | 863.96M |
| Long-term Investments | 5.87M | 4.77M | 4.07M | 3.23M | 2.29M |
| Goodwill | 5.87M | 4.77M | 4.07M | 3.23M | 2.29M |
| Total Other Intangibles | 65.11M | 68.56M | 64.94M | 72.11M | 70.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.90M | 53.96M | 48.84M | 370.05M | 49.19M |
| Total Assets | 2.32B | 2.32B | 2.14B | 2.14B | 1.91B |
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| Total Accounts Payable | 4.77M | 318.80K | 2.25M | 537.50K | 8.15M |
| Total Accrued Expenses | 69.00M | 62.65M | 69.75M | 90.04M | 65.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 561.30K | 804.00K | 935.00K | 900.40K | 1.34M |
| Total Finance Division Other Current Liabilities | 418.95M | 383.54M | 410.90M | 290.35M | 280.33M |
| Total Other Current Liabilities | 418.95M | 383.54M | 410.90M | 290.35M | 280.33M |
| Total Current Liabilities | 493.28M | 447.31M | 483.84M | 381.83M | 355.71M |
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| Total Current Liabilities | 493.28M | 447.31M | 483.84M | 381.83M | 355.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 433.70K | 533.70K | 737.80K | 1.07M | 866.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.07M | 51.78M | 50.02M | 47.08M | 50.58M |
| Total Liabilities | 535.79M | 499.63M | 534.59M | 429.98M | 407.15M |
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| Common Stock & APIC | 422.46M | 459.10M | 421.30M | 462.34M | 437.92M |
| Retained Earnings | 1.39B | 1.39B | 1.21B | 1.28B | 1.10B |
| Treasury Stock & Other | -25.97M | -28.67M | -26.26M | -28.90M | -27.29M |
| Total Common Equity | 1.79B | 1.83B | 1.61B | 1.71B | 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 | 1.79B | 1.83B | 1.61B | 1.71B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.83B | 1.61B | 1.71B | 1.51B |
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