McDonald's Holdings Company (Japan), Ltd. (2702.T)
JPY 6270.0
(0.0%)
JPY 6270.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 311.39 Billion | 277.36 Billion | 260.11 Billion | 232.98 Billion | 221.69 Billion | 210.73 Billion |
| Total Current Assets | 106.91 Billion | 90.76 Billion | 102.89 Billion | 91.1 Billion | 85.29 Billion | 75.88 Billion |
| Cash And Short Term Investments | 65.24 Billion | 61.36 Billion | 75.26 Billion | 62.74 Billion | 58.62 Billion | 43.32 Billion |
| Cash and Cash Equivalents | 65.24 Billion | 61.36 Billion | 75.26 Billion | 62.74 Billion | 58.62 Billion | 43.32 Billion |
| Short Term Investments | - | 25 Billion | -9 Million | -33.75 Billion | -34 Billion | -9 Million |
| Net Receivables | 33.66 Billion | 20.69 Billion | 20.55 Billion | 21.66 Billion | 19.49 Billion | 25.23 Billion |
| Inventory | 1.58 Billion | 1.42 Billion | 1.24 Billion | 1.14 Billion | 1.15 Billion | 1.14 Billion |
| Other Current Assets | 6.43 Billion | 7.28 Billion | 5.82 Billion | 5.55 Billion | 6.02 Billion | 6.17 Billion |
| Total Non-Current Assets | 204.48 Billion | 186.59 Billion | 157.21 Billion | 141.87 Billion | 136.39 Billion | 134.85 Billion |
| Net PPE | 130.1 Billion | 149.15 Billion | 137.26 Billion | 91.57 Billion | 86.4 Billion | 80.48 Billion |
| Good Will And Intangible Assets | 11.17 Billion | 11.31 Billion | 9.89 Billion | 9.24 Billion | 8.17 Billion | 7.91 Billion |
| Good Will | 435 Million | 596 Million | 518 Million | 467 Million | 210 Million | 412 Million |
| Intangible Assets | 10.74 Billion | 10.71 Billion | 9.38 Billion | 8.77 Billion | 7.96 Billion | 7.5 Billion |
| Long-Term Investments | 13.56 Billion | 15.69 Billion | 65 Million | 33.81 Billion | 34.05 Billion | 65 Million |
| Tax Assets | 7.76 Billion | 8.44 Billion | 7.55 Billion | 4.5 Billion | 4.71 Billion | 8.84 Billion |
| Other Non Current Assets | 41.87 Billion | 1.97 Billion | 2.42 Billion | 2.75 Billion | 3.04 Billion | 37.54 Billion |
| Other Assets | - | 3 Million | 4 Million | 2 Million | 2 Million | 2 Million |
| Total Liabilities | 84.71 Billion | 70.64 Billion | 65.89 Billion | 57.9 Billion | 62.4 Billion | 64.51 Billion |
| Total Current Liabilities | 77.02 Billion | 63.82 Billion | 58.62 Billion | 50 Billion | 53.97 Billion | 55.2 Billion |
| Account Payables | 1.69 Billion | 1.08 Billion | 983 Million | 793 Million | 983 Million | 631 Million |
| Tax Payables | 9.63 Billion | 6.55 Billion | 9.28 Billion | 7.7 Billion | 9.99 Billion | 5.06 Billion |
| Short Term Debt | 224 Million | 218 Million | 237 Million | 256 Million | 282 Million | 11.06 Billion |
| Deferred Revenue | 5.02 Billion | 5.21 Billion | 48.25 Billion | 45.84 Billion | 47.28 Billion | 5.06 Billion |
| Other Current Liabilities | 70.08 Billion | 57.31 Billion | 9.15 Billion | 3.11 Billion | 5.43 Billion | 38.44 Billion |
| Total Non Current Liabilities | 7.69 Billion | 6.81 Billion | 7.26 Billion | 7.9 Billion | 8.42 Billion | 9.3 Billion |
| Long-Term Debt | 168 Million | 262 Million | 415 Million | 1.05 Billion | 920 Million | 1.06 Billion |
| Deferred Revenue Non Current | - | - | 6.34 Billion | 6.2 Billion | 6.62 Billion | 6.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.2 Billion | 6.22 Billion | 209 Million | 356 Million | 591 Million | 815 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 226.67 Billion | 206.72 Billion | 194.22 Billion | 175.08 Billion | 159.29 Billion | 146.22 Billion |
| Stock Holders Equity | 226.67 Billion | 206.72 Billion | 194.22 Billion | 175.08 Billion | 159.29 Billion | 146.22 Billion |
| Common Stock | 24.11 Billion | 24.11 Billion | 24.11 Billion | 24.11 Billion | 24.11 Billion | 24.11 Billion |
| Retained Earnings | 164.55 Billion | 144.58 Billion | 132.17 Billion | 113.01 Billion | 97.21 Billion | 84.31 Billion |
| Accumulated other comprehensive income | -4.12 Billion | -4.09 Billion | -4.19 Billion | -4.17 Billion | -4.15 Billion | -4.32 Billion |
| Common Stock Equity | 226.67 Billion | 206.72 Billion | 194.22 Billion | 175.08 Billion | 159.29 Billion | 146.22 Billion |
| Capital Lease Obligation | 168 Million | 480 Million | 652 Million | 807 Million | 702 Million | 1 Billion |
| Total Investments | 13.56 Billion | 4.05 Billion | 56 Million | 56 Million | 56 Million | 56 Million |
| Total Debt | 392 Million | 480 Million | 652 Million | 1.3 Billion | 1.2 Billion | 12.13 Billion |
| Net Debt | -64.84 Billion | -60.88 Billion | -74.61 Billion | -61.43 Billion | -57.42 Billion | -31.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 303.47 Billion | 289.39 Billion | 311.39 Billion | 311.39 Billion | 281.51 Billion | 275.65 Billion |
| Total Current Assets | 91.75 Billion | 86.24 Billion | 106.91 Billion | 106.91 Billion | 87.6 Billion | 85.06 Billion |
| Cash And Short Term Investments | 56.78 Billion | 47.5 Billion | 65.24 Billion | 65.24 Billion | 49.63 Billion | 51.77 Billion |
| Cash and Cash Equivalents | 56.78 Billion | 47.5 Billion | 65.24 Billion | 65.24 Billion | 49.63 Billion | 51.77 Billion |
| Short Term Investments | - | - | - | - | -6.94 Billion | -8.5 Billion |
| Net Receivables | 27.88 Billion | 30.6 Billion | 33.66 Billion | 33.66 Billion | 31.19 Billion | 25.15 Billion |
| Inventory | 1.23 Billion | 1.28 Billion | 1.58 Billion | 1.58 Billion | 1.29 Billion | 1.34 Billion |
| Other Current Assets | 5.85 Billion | 6.84 Billion | 6.43 Billion | 6.43 Billion | 5.48 Billion | 6.78 Billion |
| Total Non-Current Assets | 211.71 Billion | 203.15 Billion | 204.48 Billion | 204.48 Billion | 193.9 Billion | 190.58 Billion |
| Net PPE | 135.21 Billion | 130.67 Billion | 130.1 Billion | 130.1 Billion | 161.03 Billion | 155.81 Billion |
| Good Will And Intangible Assets | 10.88 Billion | 10.94 Billion | 11.17 Billion | 11.17 Billion | 11.13 Billion | 11.5 Billion |
| Good Will | 409 Million | 346 Million | 435 Million | 435 Million | 705 Million | 945 Million |
| Intangible Assets | 10.47 Billion | 10.6 Billion | 10.74 Billion | 10.74 Billion | 10.42 Billion | 10.55 Billion |
| Long-Term Investments | 15.69 Billion | 12.1 Billion | 13.56 Billion | 13.56 Billion | 13 Billion | 14.55 Billion |
| Tax Assets | 7.42 Billion | 7.42 Billion | 7.76 Billion | 7.76 Billion | 6.73 Billion | 6.73 Billion |
| Other Non Current Assets | 42.48 Billion | 41.99 Billion | 41.87 Billion | 41.87 Billion | 2 Billion | 1.97 Billion |
| Other Assets | - | - | - | - | 6 Million | 4 Million |
| Total Liabilities | 67.49 Billion | 61.57 Billion | 84.71 Billion | 84.71 Billion | 59.91 Billion | 62.76 Billion |
| Total Current Liabilities | 60.41 Billion | 53.8 Billion | 77.02 Billion | 77.02 Billion | 52.14 Billion | 55.88 Billion |
| Account Payables | 35 Million | 1.23 Billion | 1.69 Billion | 1.69 Billion | 394 Million | 61 Million |
| Tax Payables | 8.34 Billion | 4.07 Billion | 9.63 Billion | 9.63 Billion | 8.76 Billion | 9.27 Billion |
| Short Term Debt | 198 Million | 202 Million | 224 Million | 224 Million | 231 Million | 240 Million |
| Deferred Revenue | 5.02 Billion | 5.09 Billion | 5.02 Billion | 5.02 Billion | 47.72 Billion | 52.05 Billion |
| Other Current Liabilities | 55.15 Billion | 47.27 Billion | 70.08 Billion | 70.08 Billion | 3.79 Billion | 3.52 Billion |
| Total Non Current Liabilities | 7.08 Billion | 7.77 Billion | 7.69 Billion | 7.69 Billion | 7.77 Billion | 6.87 Billion |
| Long-Term Debt | 145 Million | 131 Million | 168 Million | 168 Million | 209 Million | 255 Million |
| Deferred Revenue Non Current | - | - | - | - | 7.03 Billion | 6.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.61 Billion | 7.32 Billion | 7.2 Billion | 7.2 Billion | 209 Million | 208 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 235.96 Billion | 227.81 Billion | 226.67 Billion | 226.67 Billion | 221.6 Billion | 212.89 Billion |
| Stock Holders Equity | 235.96 Billion | 227.81 Billion | 226.67 Billion | 226.67 Billion | 221.6 Billion | 212.89 Billion |
| Common Stock | 24.11 Billion | 24.11 Billion | 24.11 Billion | 24.11 Billion | 24.11 Billion | 24.11 Billion |
| Retained Earnings | 173.86 Billion | 165.7 Billion | 164.55 Billion | 164.55 Billion | 159.47 Billion | 150.76 Billion |
| Accumulated other comprehensive income | 68 Million | 75 Million | 81 Million | -4.12 Billion | 91 Million | 98 Million |
| Common Stock Equity | 235.96 Billion | 227.81 Billion | 226.67 Billion | 226.67 Billion | 221.6 Billion | 212.89 Billion |
| Capital Lease Obligation | 145 Million | 131 Million | 168 Million | 168 Million | 440 Million | 495 Million |
| Total Investments | 15.69 Billion | 12.1 Billion | 13.56 Billion | 13.56 Billion | 6.05 Billion | 6.05 Billion |
| Total Debt | 343 Million | 333 Million | 392 Million | 392 Million | 440 Million | 495 Million |
| Net Debt | -56.44 Billion | -47.16 Billion | -64.84 Billion | -64.84 Billion | -49.19 Billion | -51.27 Billion |
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