McDonald's Holdings Company (Japan), Ltd.
MDNDF
$51.00
$9.3622.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.03% | -17.18% | 20.58% | 12.41% | -32.15% |
| Total Receivables | -9.51% | 2.64% | -6.76% | -14.34% | -15.27% |
| Inventory | 1.57% | -17.40% | 11.31% | -9.55% | -24.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.39% | -3.06% | 34.86% | -19.68% | -0.75% |
| Total Current Assets | 19.39% | -10.74% | 12.37% | 0.04% | -24.83% |
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| Total Current Assets | 19.39% | -10.74% | 12.37% | 0.04% | -24.83% |
| Net Property, Plant & Equipment | 3.98% | 5.74% | -2.33% | -2.71% | -6.40% |
| Long-term Investments | 24.84% | -6.16% | 25.96% | 11.15% | -25.87% |
| Goodwill | 24.84% | -6.16% | 25.96% | 11.15% | -25.87% |
| Total Other Intangibles | 2.82% | 2.69% | -9.94% | -7.06% | -8.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.86% | 629.70% | -86.80% | -5.97% | -10.79% |
| Total Assets | 8.28% | 0.13% | 0.08% | -1.40% | -13.39% |
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| Total Accounts Payable | -97.66% | 505.92% | 318.90% | -97.33% | -32.22% |
| Total Accrued Expenses | -28.67% | 25.92% | -22.54% | -11.64% | -22.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.66% | -7.87% | 3.84% | -7.84% | -15.96% |
| Total Finance Division Other Current Liabilities | 30.03% | -28.22% | 41.52% | 12.68% | -37.35% |
| Total Other Current Liabilities | 30.03% | -28.22% | 41.52% | 12.68% | -37.35% |
| Total Current Liabilities | 12.59% | -17.89% | 26.72% | 5.58% | -34.90% |
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| Total Current Liabilities | 12.59% | -17.89% | 26.72% | 5.58% | -34.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.75% | -13.11% | -30.92% | 4.08% | -27.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.21% | 3.75% | 6.24% | -14.69% | -5.28% |
| Total Liabilities | 11.07% | -15.86% | 24.33% | 3.06% | -32.25% |
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| Common Stock & APIC | 3.79% | 4.99% | -8.88% | -5.97% | -6.81% |
| Retained Earnings | 8.75% | 5.59% | -5.04% | -1.34% | -6.15% |
| Treasury Stock & Other | -3.97% | -5.02% | 9.16% | 5.82% | 6.65% |
| Total Common Equity | 7.54% | 5.45% | -6.01% | -2.61% | -6.34% |
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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 | 7.54% | 5.45% | -6.01% | -2.61% | -6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.54% | 5.45% | -6.01% | -2.61% | -6.34% |
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