McDonald's Holdings Company (Japan), Ltd.
MDNDF
$51.00
$9.3622.47%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22% | 46.91% | 19.64% | -1.98% | -4.13% |
| Total Receivables | -13.54% | 3.50% | -2.02% | -19.12% | 1.14% |
| Inventory | -8.73% | 15.01% | 2.42% | -5.86% | -5.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.10% | 37.76% | 13.36% | 16.06% | -29.80% |
| Total Current Assets | -2.21% | 32.71% | 11.20% | -6.35% | -5.16% |
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| Total Current Assets | -2.21% | 32.71% | 11.20% | -6.35% | -5.16% |
| Net Property, Plant & Equipment | 10.95% | 24.38% | 16.39% | 3.03% | -0.27% |
| Long-term Investments | 44.15% | 87.56% | 66.99% | 31.91% | -70.87% |
| Goodwill | 44.15% | 87.56% | 66.99% | 31.91% | -70.87% |
| Total Other Intangibles | 0.27% | 5.25% | -4.85% | -14.77% | -10.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.68% | 16.67% | 624.57% | -11.41% | 0.07% |
| Total Assets | 8.42% | 23.23% | 12.21% | -2.94% | -4.34% |
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| Total Accounts Payable | 111.88% | 46.51% | 67.50% | -81.26% | -10.51% |
| Total Accrued Expenses | -1.07% | 7.61% | 33.28% | -18.24% | -1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.97% | -34.68% | -35.50% | -41.16% | -17.04% |
| Total Finance Division Other Current Liabilities | 1.96% | 21.42% | 5.22% | -8.18% | -10.93% |
| Total Other Current Liabilities | 1.96% | 21.42% | 5.22% | -8.18% | -10.93% |
| Total Current Liabilities | 1.95% | 19.11% | 11.69% | -11.45% | -9.27% |
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| Total Current Liabilities | 1.95% | 19.11% | 11.69% | -11.45% | -9.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.22% | -40.79% | -25.98% | -38.09% | -48.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.89% | 20.01% | 2.60% | -6.33% | 0.20% |
| Total Liabilities | 0.22% | 19.07% | 10.48% | -11.05% | -8.35% |
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| Common Stock & APIC | 0.28% | 11.50% | 1.01% | -10.34% | -12.11% |
| Retained Earnings | 14.65% | 29.03% | 17.06% | 4.03% | 0.66% |
| Treasury Stock & Other | 1.11% | -11.53% | -1.03% | 10.19% | 11.49% |
| Total Common Equity | 11.14% | 24.42% | 12.68% | 0.09% | -3.19% |
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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 | 11.14% | 24.42% | 12.68% | 0.09% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.14% | 24.42% | 12.68% | 0.09% | -3.19% |
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