McDonald's Holdings Company (Japan), Ltd.
MDNDF
$41.64
$1.985.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22% | 46.91% | -1.98% | 13.21% | -4.13% |
| Total Receivables | -13.54% | 3.50% | -19.12% | -0.79% | 1.14% |
| Inventory | -8.73% | 15.01% | -5.86% | 9.58% | -5.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.10% | 37.76% | 16.06% | 6.80% | -29.80% |
| Total Current Assets | -2.21% | 32.71% | -6.35% | 7.77% | -5.16% |
|
|
|||||
| Total Current Assets | -2.21% | 32.71% | -6.35% | 7.77% | -5.16% |
| Net Property, Plant & Equipment | 10.95% | 24.38% | 3.03% | 18.70% | -0.27% |
| Long-term Investments | 44.15% | 87.56% | 31.91% | -31.53% | -70.87% |
| Goodwill | 44.15% | 87.56% | 31.91% | -31.53% | -70.87% |
| Total Other Intangibles | 0.27% | 5.25% | -14.77% | 3.28% | -10.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.68% | 16.67% | -11.41% | 719.69% | 0.07% |
| Total Assets | 8.42% | 23.23% | -2.94% | 13.66% | -4.34% |
|
|
|||||
| Total Accounts Payable | 111.88% | 46.51% | -81.26% | -79.62% | -10.51% |
| Total Accrued Expenses | -1.07% | 7.61% | -18.24% | 35.45% | -1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.97% | -34.68% | -41.16% | -41.78% | -17.04% |
| Total Finance Division Other Current Liabilities | 1.96% | 21.42% | -8.18% | 4.28% | -10.93% |
| Total Other Current Liabilities | 1.96% | 21.42% | -8.18% | 4.28% | -10.93% |
| Total Current Liabilities | 1.95% | 19.11% | -11.45% | 9.38% | -9.27% |
|
|
|||||
| Total Current Liabilities | 1.95% | 19.11% | -11.45% | 9.38% | -9.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.22% | -40.79% | -38.09% | -23.68% | -48.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.89% | 20.01% | -6.33% | -7.04% | 0.20% |
| Total Liabilities | 0.22% | 19.07% | -11.05% | 7.19% | -8.35% |
|
|
|||||
| Common Stock & APIC | 0.28% | 11.50% | -10.34% | 4.26% | -12.11% |
| Retained Earnings | 14.65% | 29.03% | 4.03% | 19.78% | 0.66% |
| Treasury Stock & Other | 1.11% | -11.53% | 10.19% | -4.99% | 11.49% |
| Total Common Equity | 11.14% | 24.42% | 0.09% | 15.41% | -3.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.14% | 24.42% | 0.09% | 15.41% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.14% | 24.42% | 0.09% | 15.41% | -3.19% |
|
|
|||||