McDonald's Holdings Company (Japan), Ltd.
MDNDF
$40.00
$2.596.92%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 518.61M | 453.68M | 353.01M | 314.05M | 314.05M |
| Total Receivables | 179.39M | 193.14M | 173.31M | 202.32M | 202.32M |
| Inventory | 8.86M | 10.56M | 7.70M | 8.52M | 8.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.11M | 52.95M | 36.37M | 45.28M | 45.28M |
| Total Current Assets | 756.96M | 710.32M | 570.40M | 570.16M | 570.16M |
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| Total Current Assets | 756.96M | 710.32M | 570.40M | 570.16M | 570.16M |
| Net Property, Plant & Equipment | 1.05B | 950.97M | 840.56M | 863.96M | 863.96M |
| Long-term Investments | 4.77M | 4.07M | 2.54M | 2.29M | 2.29M |
| Goodwill | 4.77M | 4.07M | 2.54M | 2.29M | 2.29M |
| Total Other Intangibles | 68.56M | 64.94M | 65.14M | 70.09M | 70.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.96M | 48.84M | 46.25M | 49.19M | 49.19M |
| Total Assets | 2.32B | 2.14B | 1.89B | 1.91B | 1.91B |
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| Total Accounts Payable | 318.80K | 2.25M | 217.60K | 8.15M | 8.15M |
| Total Accrued Expenses | 62.65M | 69.75M | 58.22M | 65.90M | 65.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 804.00K | 935.00K | 1.23M | 1.34M | 1.34M |
| Total Finance Division Other Current Liabilities | 383.54M | 410.90M | 315.88M | 280.33M | 280.33M |
| Total Other Current Liabilities | 383.54M | 410.90M | 315.88M | 280.33M | 280.33M |
| Total Current Liabilities | 447.31M | 483.84M | 375.55M | 355.71M | 355.71M |
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| Total Current Liabilities | 447.31M | 483.84M | 375.55M | 355.71M | 355.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 533.70K | 737.80K | 901.40K | 866.10K | 866.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.78M | 50.02M | 43.15M | 50.58M | 50.58M |
| Total Liabilities | 499.63M | 534.59M | 419.60M | 407.15M | 407.15M |
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| Common Stock & APIC | 459.10M | 421.30M | 411.75M | 437.92M | 437.92M |
| Retained Earnings | 1.39B | 1.21B | 1.08B | 1.10B | 1.10B |
| Treasury Stock & Other | -28.67M | -26.26M | -25.70M | -27.29M | -27.29M |
| Total Common Equity | 1.83B | 1.61B | 1.47B | 1.51B | 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 | 1.83B | 1.61B | 1.47B | 1.51B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.61B | 1.47B | 1.51B | 1.51B |
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