McDonald's Holdings Company (Japan), Ltd.
MDNDF
$42.00
$2.005.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.91% | -1.98% | 13.21% | -1.42% | -4.13% |
| Total Receivables | 3.50% | -19.12% | -0.79% | -0.38% | 1.14% |
| Inventory | 15.01% | -5.86% | 9.58% | -17.27% | -5.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.76% | 16.06% | 6.80% | -22.58% | -29.80% |
| Total Current Assets | 32.71% | -6.35% | 7.77% | -3.05% | -5.16% |
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| Total Current Assets | 32.71% | -6.35% | 7.77% | -3.05% | -5.16% |
| Net Property, Plant & Equipment | 24.38% | 3.03% | 18.70% | 3.17% | -0.27% |
| Long-term Investments | 87.56% | 31.91% | -31.53% | -61.10% | -70.87% |
| Goodwill | 87.56% | 31.91% | -31.53% | -61.10% | -70.87% |
| Total Other Intangibles | 5.25% | -14.77% | 3.28% | -10.78% | -10.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.67% | -11.41% | 719.69% | -0.82% | 0.07% |
| Total Assets | 23.23% | -2.94% | 13.66% | -1.05% | -4.34% |
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| Total Accounts Payable | 46.51% | -81.26% | -79.62% | -48.42% | -10.51% |
| Total Accrued Expenses | 7.61% | -18.24% | 35.45% | -7.49% | -1.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.68% | -41.16% | -41.78% | -25.85% | -17.04% |
| Total Finance Division Other Current Liabilities | 21.42% | -8.18% | 4.28% | -1.74% | -10.93% |
| Total Other Current Liabilities | 21.42% | -8.18% | 4.28% | -1.74% | -10.93% |
| Total Current Liabilities | 19.11% | -11.45% | 9.38% | -2.84% | -9.27% |
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| Total Current Liabilities | 19.11% | -11.45% | 9.38% | -2.84% | -9.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.79% | -38.09% | -23.68% | -48.89% | -48.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.01% | -6.33% | -7.04% | -5.81% | 0.20% |
| Total Liabilities | 19.07% | -11.05% | 7.19% | -3.34% | -8.35% |
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| Common Stock & APIC | 11.50% | -10.34% | 4.26% | -10.12% | -12.11% |
| Retained Earnings | 29.03% | 4.03% | 19.78% | 3.65% | 0.66% |
| Treasury Stock & Other | -11.53% | 10.19% | -4.99% | 9.49% | 11.49% |
| Total Common Equity | 24.42% | 0.09% | 15.41% | -0.38% | -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 | 24.42% | 0.09% | 15.41% | -0.38% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.42% | 0.09% | 15.41% | -0.38% | -3.19% |
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