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 | -1.42% | -4.13% | -0.54% | -21.64% | -30.47% |
| Total Receivables | -0.38% | 1.14% | 52.28% | 46.08% | 20.03% |
| Inventory | -17.27% | -5.75% | 3.58% | -12.29% | 6.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.58% | -29.80% | -17.57% | -27.13% | -4.91% |
| Total Current Assets | -3.05% | -5.16% | 10.19% | -6.50% | -18.07% |
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| Total Current Assets | -3.05% | -5.16% | 10.19% | -6.50% | -18.07% |
| Net Property, Plant & Equipment | 3.17% | -0.27% | 7.49% | 4.81% | 8.08% |
| Long-term Investments | -61.10% | -70.87% | -31.72% | 14.59% | 73.47% |
| Goodwill | -61.10% | -70.87% | -31.72% | 14.59% | 73.47% |
| Total Other Intangibles | -10.78% | -10.29% | -6.25% | -5.73% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.82% | 0.07% | -87.46% | -88.74% | -27.72% |
| Total Assets | -1.05% | -4.34% | 5.03% | -1.68% | 0.85% |
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| Total Accounts Payable | -48.42% | -10.51% | 46.74% | -64.66% | -94.72% |
| Total Accrued Expenses | -7.49% | -1.11% | -4.63% | -18.47% | 1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.85% | -17.04% | -3.87% | 2.65% | -3.19% |
| Total Finance Division Other Current Liabilities | -1.74% | -10.93% | 16.32% | -20.59% | 3.10% |
| Total Other Current Liabilities | -1.74% | -10.93% | 16.32% | -20.59% | 3.10% |
| Total Current Liabilities | -2.84% | -9.27% | 12.90% | -20.86% | 0.80% |
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| Total Current Liabilities | -2.84% | -9.27% | 12.90% | -20.86% | 0.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.89% | -48.60% | -40.01% | -22.72% | -28.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.81% | 0.20% | 7.44% | 11.81% | -7.36% |
| Total Liabilities | -3.34% | -8.35% | 12.19% | -17.84% | -0.29% |
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| Common Stock & APIC | -10.12% | -12.11% | -6.45% | -3.13% | -6.01% |
| Retained Earnings | 3.65% | 0.66% | 6.48% | 6.85% | 4.45% |
| Treasury Stock & Other | 9.49% | 11.49% | 5.83% | 2.70% | 7.21% |
| Total Common Equity | -0.38% | -3.19% | 2.58% | 3.84% | 1.19% |
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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 | -0.38% | -3.19% | 2.58% | 3.84% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.38% | -3.19% | 2.58% | 3.84% | 1.19% |
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