McDonald's Holdings Company (Japan), Ltd. MDNDF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.02% | 3.22% | 46.91% | 19.64% | |
| Total Receivables | -17.91% | -13.54% | 3.50% | -2.02% | |
| Inventory | -18.88% | -8.73% | 15.01% | 2.42% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.50% | -6.10% | 37.76% | 13.36% | |
| Total Current Assets | -14.13% | -2.21% | 32.71% | 11.20% | |
|
|
|||||
| Total Current Assets | -14.13% | -2.21% | 32.71% | 11.20% | |
| Net Property, Plant & Equipment | -1.30% | 10.95% | 24.38% | 16.39% | |
| Long-term Investments | -34.46% | 44.15% | 87.56% | 66.99% | |
| Goodwill | -34.46% | 44.15% | 87.56% | 66.99% | |
| Total Other Intangibles | -6.00% | 0.27% | 5.25% | -4.85% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.73% | 24.68% | 16.67% | 624.57% | |
| Total Assets | -4.30% | 8.42% | 23.23% | 12.21% | |
|
|
|||||
| Total Accounts Payable | -69.13% | 111.88% | 46.51% | 67.50% | |
| Total Accrued Expenses | -14.95% | -1.07% | 7.61% | 33.28% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -68.63% | -39.97% | -34.68% | -35.50% | |
| Total Finance Division Other Current Liabilities | -13.69% | 1.96% | 21.42% | 5.22% | |
| Total Other Current Liabilities | -13.69% | 1.96% | 21.42% | 5.22% | |
| Total Current Liabilities | -14.01% | 1.95% | 19.11% | 11.69% | |
|
|
|||||
| Total Current Liabilities | -14.01% | 1.95% | 19.11% | 11.69% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -58.50% | -41.22% | -40.79% | -25.98% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -24.07% | -15.89% | 20.01% | 2.60% | |
| Total Liabilities | -15.10% | 0.22% | 19.07% | 10.48% | |
|
|
|||||
| Common Stock & APIC | -11.24% | 0.28% | 11.50% | 1.01% | |
| Retained Earnings | 1.69% | 14.65% | 29.03% | 17.06% | |
| Treasury Stock & Other | 12.33% | 1.11% | -11.53% | -1.03% | |
| Total Common Equity | -1.34% | 11.14% | 24.42% | 12.68% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -1.34% | 11.14% | 24.42% | 12.68% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.34% | 11.14% | 24.42% | 12.68% | |
|
|
|||||