McDonald's Holdings Company (Japan), Ltd.
MDNDF
$44.25
$2.335.56%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.98% | -1.42% | -4.13% | -4.13% | -0.54% |
| Total Receivables | -19.12% | -0.38% | 1.14% | 1.14% | 52.28% |
| Inventory | -5.86% | -17.27% | -5.75% | -5.75% | 3.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.06% | -22.58% | -29.80% | -29.80% | -17.57% |
| Total Current Assets | -6.35% | -3.05% | -5.16% | -5.16% | 10.19% |
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| Total Current Assets | -6.35% | -3.05% | -5.16% | -5.16% | 10.19% |
| Net Property, Plant & Equipment | 3.03% | 3.17% | -0.27% | -0.27% | 7.49% |
| Long-term Investments | 31.91% | -61.10% | -70.87% | -70.87% | -31.72% |
| Goodwill | 31.91% | -61.10% | -70.87% | -70.87% | -31.72% |
| Total Other Intangibles | -14.77% | -10.78% | -10.29% | -10.29% | -6.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.41% | -0.82% | 0.07% | 0.07% | -87.46% |
| Total Assets | -2.94% | -1.05% | -4.34% | -4.34% | 5.03% |
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| Total Accounts Payable | -81.26% | -48.42% | -10.51% | -10.51% | 46.74% |
| Total Accrued Expenses | -18.24% | -7.49% | -1.11% | -1.11% | -4.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.16% | -25.85% | -17.04% | -17.04% | -3.87% |
| Total Finance Division Other Current Liabilities | -8.18% | -1.74% | -10.93% | -10.93% | 16.32% |
| Total Other Current Liabilities | -8.18% | -1.74% | -10.93% | -10.93% | 16.32% |
| Total Current Liabilities | -11.45% | -2.84% | -9.27% | -9.27% | 12.90% |
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| Total Current Liabilities | -11.45% | -2.84% | -9.27% | -9.27% | 12.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.09% | -48.89% | -48.60% | -48.60% | -40.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.33% | -5.81% | 0.20% | 0.20% | 7.44% |
| Total Liabilities | -11.05% | -3.34% | -8.35% | -8.35% | 12.19% |
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| Common Stock & APIC | -10.34% | -10.12% | -12.11% | -12.11% | -6.45% |
| Retained Earnings | 4.03% | 3.65% | 0.66% | 0.66% | 6.48% |
| Treasury Stock & Other | 10.19% | 9.49% | 11.49% | 11.49% | 5.83% |
| Total Common Equity | 0.09% | -0.38% | -3.19% | -3.19% | 2.58% |
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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 | 0.09% | -0.38% | -3.19% | -3.19% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | -0.38% | -3.19% | -3.19% | 2.58% |
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