McDonald's Holdings Company (Japan), Ltd. MDNDF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
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| Total Cash And Short-Term Investments | 38.03% | 38.03% | -17.18% | ||
| Total Receivables | -9.51% | -9.51% | 2.64% | ||
| Inventory | 1.57% | 1.57% | -17.40% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -2.39% | -2.39% | -3.06% | ||
| Total Current Assets | 19.39% | 19.39% | -10.74% | ||
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| Total Current Assets | 19.39% | 19.39% | -10.74% | ||
| Net Property, Plant & Equipment | 3.98% | 3.98% | 5.74% | ||
| Long-term Investments | 24.84% | 24.84% | -6.16% | ||
| Goodwill | 24.84% | 24.84% | -6.16% | ||
| Total Other Intangibles | 2.82% | 2.82% | 2.69% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -84.86% | -84.86% | 629.70% | ||
| Total Assets | 8.28% | 8.28% | 0.13% | ||
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| Total Accounts Payable | -97.66% | -97.66% | 505.92% | ||
| Total Accrued Expenses | -28.67% | -28.67% | 25.92% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -6.66% | -6.66% | -7.87% | ||
| Total Finance Division Other Current Liabilities | 30.03% | 30.03% | -28.22% | ||
| Total Other Current Liabilities | 30.03% | 30.03% | -28.22% | ||
| Total Current Liabilities | 12.59% | 12.59% | -17.89% | ||
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| Total Current Liabilities | 12.59% | 12.59% | -17.89% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -16.75% | -16.75% | -13.11% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -0.21% | -0.21% | 3.75% | ||
| Total Liabilities | 11.07% | 11.07% | -15.86% | ||
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| Common Stock & APIC | 3.79% | 3.79% | 4.99% | ||
| Retained Earnings | 8.75% | 8.75% | 5.59% | ||
| Treasury Stock & Other | -3.97% | -3.97% | -5.02% | ||
| Total Common Equity | 7.54% | 7.54% | 5.45% | ||
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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% | 7.54% | 5.45% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 7.54% | 7.54% | 5.45% | ||
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