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 | 12.41% | -32.15% | 39.26% | -7.19% | 9.31% |
| Total Receivables | -14.34% | -15.27% | 14.38% | 20.01% | -13.03% |
| Inventory | -9.55% | -24.08% | 29.56% | -7.01% | 3.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.68% | -0.75% | 24.10% | -21.75% | -27.17% |
| Total Current Assets | 0.04% | -24.83% | 29.31% | -0.31% | -2.13% |
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| Total Current Assets | 0.04% | -24.83% | 29.31% | -0.31% | -2.13% |
| Net Property, Plant & Equipment | -2.71% | -6.40% | 12.52% | 0.68% | -5.96% |
| Long-term Investments | 11.15% | -25.87% | -34.62% | -27.78% | -16.78% |
| Goodwill | 11.15% | -25.87% | -34.62% | -27.78% | -16.78% |
| Total Other Intangibles | -7.06% | -8.01% | 9.12% | -4.36% | -6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.97% | -10.79% | 22.13% | -3.18% | -5.13% |
| Total Assets | -1.40% | -13.39% | 17.20% | -1.14% | -4.67% |
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| Total Accounts Payable | -97.33% | -32.22% | 355.57% | 525.24% | -95.36% |
| Total Accrued Expenses | -11.64% | -22.76% | 28.34% | 5.62% | -5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.84% | -15.96% | 2.75% | -6.83% | 3.11% |
| Total Finance Division Other Current Liabilities | 12.68% | -37.35% | 60.72% | -13.39% | 2.15% |
| Total Other Current Liabilities | 12.68% | -37.35% | 60.72% | -13.39% | 2.15% |
| Total Current Liabilities | 5.58% | -34.90% | 56.53% | -9.68% | -1.42% |
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| Total Current Liabilities | 5.58% | -34.90% | 56.53% | -9.68% | -1.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.08% | -27.33% | -14.83% | -20.66% | 4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.69% | -5.28% | 5.43% | 10.57% | -9.25% |
| Total Liabilities | 3.06% | -32.25% | 49.82% | -7.59% | -2.29% |
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| Common Stock & APIC | -5.97% | -6.81% | 5.96% | -3.20% | -8.06% |
| Retained Earnings | -1.34% | -6.15% | 9.33% | 2.40% | -4.19% |
| Treasury Stock & Other | 5.82% | 6.65% | -6.19% | 3.06% | 7.90% |
| Total Common Equity | -2.61% | -6.34% | 8.38% | 0.76% | -5.36% |
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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 | -2.61% | -6.34% | 8.38% | 0.76% | -5.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.61% | -6.34% | 8.38% | 0.76% | -5.36% |
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