McDonald's Holdings Company (Japan), Ltd.
MDNDF
$42.00
$2.005.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.58% | 6.58% | 12.41% | 12.41% | -32.15% |
| Total Receivables | -6.76% | 19.52% | -14.34% | -14.34% | -15.27% |
| Inventory | 11.31% | 23.16% | -9.55% | -9.55% | -24.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.86% | 7.95% | -19.68% | -19.68% | -0.75% |
| Total Current Assets | 12.37% | 10.82% | 0.04% | 0.04% | -24.83% |
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| Total Current Assets | 12.37% | 10.82% | 0.04% | 0.04% | -24.83% |
| Net Property, Plant & Equipment | -2.33% | 15.84% | -2.71% | -2.71% | -6.40% |
| Long-term Investments | 25.96% | 27.11% | 11.15% | 11.15% | -25.87% |
| Goodwill | 25.96% | 27.11% | 11.15% | 11.15% | -25.87% |
| Total Other Intangibles | -9.94% | 10.70% | -7.06% | -7.06% | -8.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.80% | 700.12% | -5.97% | -5.97% | -10.79% |
| Total Assets | 0.08% | 13.56% | -1.40% | -1.40% | -13.39% |
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| Total Accounts Payable | 318.90% | 147.01% | -97.33% | -97.33% | -32.22% |
| Total Accrued Expenses | -22.54% | 54.65% | -11.64% | -11.64% | -22.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84% | -26.84% | -7.84% | -7.84% | -15.96% |
| Total Finance Division Other Current Liabilities | 41.52% | -8.08% | 12.68% | 12.68% | -37.35% |
| Total Other Current Liabilities | 41.52% | -8.08% | 12.68% | 12.68% | -37.35% |
| Total Current Liabilities | 26.72% | 1.67% | 5.58% | 5.58% | -34.90% |
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| Total Current Liabilities | 26.72% | 1.67% | 5.58% | 5.58% | -34.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.92% | 18.48% | 4.08% | 4.08% | -27.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.24% | 9.12% | -14.69% | -14.69% | -5.28% |
| Total Liabilities | 24.33% | 2.47% | 3.06% | 3.06% | -32.25% |
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| Common Stock & APIC | -8.88% | 12.29% | -5.97% | -5.97% | -6.81% |
| Retained Earnings | -5.04% | 18.33% | -1.34% | -1.34% | -6.15% |
| Treasury Stock & Other | 9.16% | -12.45% | 5.82% | 5.82% | 6.65% |
| Total Common Equity | -6.01% | 16.74% | -2.61% | -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 | -6.01% | 16.74% | -2.61% | -2.61% | -6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.01% | 16.74% | -2.61% | -2.61% | -6.34% |
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