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McDonald's (Japan) Ltd. (MDNDF)

PNK: MDNDF · Real-Time Price · USD

39.35

0.00 (0.00%)

At close: May 02, 2025, 11:31 AM

McDonald's (Japan) Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	67.33B	65.24B	61.36B	75.27B	62.74B	58.62B	43.33B	25.97B	21.24B
Short-Term Investments	4B	n/a	-11.64B	25B	25B	-34B	-9M	-46.09B	-50.91B
Long-Term Investments	8.06B	n/a	15.7B	65M	33.81B	34.06B	65M	46.14B	50.96B
Other Long-Term Assets	8.38B	63.2B	1.98B	2.43B	2.75B	3.04B	37.55B	5.02B	3.64B
Receivables	30.37B	33.66B	19.99B	20.55B	21.66B	19.49B	19.12B	16.94B	12.76B
Inventory	1.66B	1.58B	1.43B	1.24B	1.14B	1.15B	1.15B	1.05B	999M
Other Current Assets	8.32B	6.43B	7.99B	5.84B	5.56B	6.03B	12.29B	12.14B	6.17B
Total Current Assets	111.68B	106.91B	90.77B	102.89B	91.1B	85.3B	75.88B	56.1B	41.17B
Property-Plant & Equipment	190.46B	130.11B	149.16B	137.27B	91.57B	86.4B	80.48B	80.72B	76.88B
Goodwill & Intangibles	10.85B	11.18B	11.31B	9.9B	9.24B	8.18B	7.91B	7.98B	7.72B
Total Long-Term Assets	225.41B	204.48B	186.59B	157.22B	141.88B	136.4B	134.85B	140.16B	139.32B
Total Assets	337.09B	311.39B	277.36B	260.11B	232.99B	221.69B	210.74B	196.25B	180.5B
Account Payables	354M	1.69B	1.08B	983M	793M	983M	631M	678M	844M
Deferred Revenue	n/a	5.02B	55.22B	48.26B	45.84B	47.28B	41.74B	39B	32.79B
Short-Term Debt	n/a	n/a	-55.22B	-48.26B	-45.84B	-47.28B	10.63B	2.5B	2.5B
Other Current Liabilities	28.79B	58.06B	-4.49B	-3.05B	-6.09B	-3.57B	-7.17B	-6.54B	-4.71B
Total Current Liabilities	76.07B	77.02B	63.83B	58.63B	50B	53.98B	55.2B	45.25B	39.8B
Long-Term Debt	n/a	n/a	n/a	n/a	500M	500M	500M	11.13B	20.63B
Other Long-Term Liabilities	7.54B	7.53B	210M	209M	356M	882M	1.8B	1.32B	324M
Total Long-Term Liabilities	7.98B	7.7B	6.82B	7.26B	7.9B	8.42B	9.31B	21.32B	30.48B
Total Liabilities	84.05B	84.72B	70.64B	65.89B	57.9B	62.4B	64.51B	66.56B	70.28B
Total Debt	263M	392M	480M	652M	1.31B	1.2B	12.13B	15.27B	25.76B
Common Stock	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B
Retained Earnings	190.94B	164.56B	144.58B	132.18B	113.02B	97.22B	84.32B	66.37B	46.33B
Comprehensive Income	n/a	-4.12B	-4.09B	-4.19B	-4.17B	-4.16B	-4.33B	-2.92B	-2.57B
Shareholders Equity	253.04B	226.67B	206.72B	194.22B	175.08B	159.29B	146.22B	129.69B	110B
Total Investments	12.06B	13.56B	4.06B	56M	56M	56M	56M	56M	56M