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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	56.79B	47.5B	65.24B	49.64B	51.77B	43.55B	61.36B	61.33B	69.99B	61.61B	75.27B	62.3B	65.92B	55.46B	62.74B	49.23B	53.2B	47.19B	58.62B	37.53B	35.41B	27.11B	43.33B	29.32B	27.46B	19.04B	25.97B	21.9B	22.61B	15.66B	21.24B	18.54B	17.5B	15.53B
Short-Term Investments	n/a	-4.05B	n/a	-6.95B	-8.5B	-10.07B	-11.64B	-9M	-9M	-9M	25B	-33.74B	-33.7B	-33.68B	-33.76B	-33.75B	-33.81B	-33.87B	-34B	-33.93B	-43.05B	-42.89B	-46.39B	-43.87B	-45.12B	-44.77B	-46.09B	-46.53B	-47.83B	-49.38B	-50.91B	-54.24B	-55.01B	-56.25B
Long-Term Investments	n/a	12.11B	13.56B	13B	14.56B	14.13B	15.7B	2.06B	65M	65M	65M	33.8B	33.76B	33.74B	33.81B	33.8B	33.87B	33.93B	34.06B	33.98B	43.11B	42.95B	46.45B	43.93B	45.17B	44.83B	46.14B	46.59B	47.88B	49.43B	50.96B	54.3B	55.07B	56.3B
Other Long-Term Assets	65.6B	2.34B	41.87B	2B	1.98B	2.01B	1.98B	4.43B	2.17B	2.33B	2.43B	2.6B	2.65B	2.66B	2.75B	2.86B	2.87B	2.96B	3.04B	3.11B	3.22B	3.28B	-5.34B	3.85B	4.19B	4.59B	5.02B	5.56B	6.03B	5.2B	3.64B	4.55B	4.66B	4.68B
Receivables	27.88B	30.6B	33.66B	31.18B	25.15B	26.59B	19.99B	n/a	19.7B	21.84B	20.55B	21.3B	17.49B	20.83B	21.66B	19.89B	17.23B	19.07B	19.49B	17.43B	16.83B	19.01B	19.12B	17.86B	16.87B	18.01B	16.94B	13.06B	11.88B	12.46B	12.76B	8.56B	7.26B	7.93B
Inventory	1.24B	1.29B	1.58B	1.29B	1.35B	1.2B	1.43B	1.23B	1.18B	1.17B	1.24B	1.11B	1.02B	975M	1.14B	951M	993M	1.05B	1.15B	994M	994M	1.07B	1.15B	1.13B	1.11B	1.11B	1.05B	990M	1.03B	971M	999M	1B	924M	924M
Other Current Assets	5.85B	6.85B	6.43B	5.49B	6.79B	8.57B	7.99B	5.93B	6.71B	5.88B	5.84B	5.91B	5.29B	5.67B	5.56B	6.72B	6.67B	5.71B	6.03B	13.94B	5.28B	5.27B	12.29B	13.43B	12.68B	11.9B	12.14B	9.62B	8.4B	5.9B	6.17B	3.48B	4.48B	3.9B
Total Current Assets	91.76B	86.24B	106.91B	87.61B	85.07B	79.91B	90.77B	89.17B	97.58B	90.49B	102.89B	90.61B	89.72B	82.93B	91.1B	76.79B	78.09B	73.02B	85.3B	69.89B	58.51B	52.46B	75.88B	61.74B	58.11B	50.06B	56.1B	45.58B	43.91B	35B	41.17B	31.59B	30.16B	28.28B
Property-Plant & Equipment	135.22B	170.33B	130.11B	161.03B	155.82B	151.86B	149.16B	140.8B	137.62B	137.62B	137.27B	98.92B	93.77B	92.06B	91.57B	88.89B	86.36B	86.17B	86.4B	82.87B	81.3B	81.23B	80.48B	79.75B	80.39B	79.74B	80.72B	77.73B	76.51B	76.66B	76.88B	75.32B	74.22B	74.22B
Goodwill & Intangibles	10.89B	10.95B	11.18B	11.13B	11.5B	11.43B	11.31B	11.27B	10.7B	10.34B	9.9B	9.64B	9.71B	9.52B	9.24B	8.77B	8.42B	8.15B	8.18B	8.64B	8.21B	8.11B	7.91B	8.19B	8.14B	8.07B	7.98B	8.04B	7.66B	7.75B	7.72B	8.05B	8.36B	8.49B
Total Long-Term Assets	211.71B	203.15B	204.48B	193.91B	190.59B	185.95B	186.59B	167.32B	159.31B	159.13B	157.22B	149.46B	144.4B	142.48B	141.88B	139.05B	136.23B	135.93B	136.4B	133.87B	141.1B	140.91B	134.85B	136.03B	138.28B	137.59B	140.16B	138.21B	138.28B	139.23B	139.32B	142.43B	142.53B	143.89B
Total Assets	303.47B	289.4B	311.39B	281.52B	275.66B	265.87B	277.36B	256.5B	256.89B	249.63B	260.11B	240.08B	234.12B	225.42B	232.99B	215.84B	214.31B	208.95B	221.69B	203.77B	199.61B	193.38B	210.74B	197.78B	196.4B	187.66B	196.25B	183.79B	182.2B	174.23B	180.5B	174.02B	172.7B	172.17B
Account Payables	35M	1.23B	1.69B	394M	61M	1.21B	1.08B	617M	1.08B	1.6B	983M	65M	19M	852M	793M	20M	26M	494M	983M	26M	62M	1.08B	631M	21M	16M	1.01B	678M	23M	45M	725M	844M	19M	14M	617M
Deferred Revenue	5.02B	50.57B	5.02B	47.72B	52.05B	48.3B	55.22B	43.05B	49.1B	44.92B	48.26B	39.64B	42.28B	38.34B	45.84B	33.91B	39.88B	37.56B	47.28B	37.9B	37.39B	33.6B	41.74B	29.92B	34.22B	28.59B	39B	27.23B	30.18B	24.35B	32.79B	22.5B	21.37B	20.18B
Short-Term Debt	n/a	-50.57B	-5.02B	-47.72B	-52.05B	-48.3B	-55.22B	n/a	-49.1B	-44.92B	-48.26B	-39.64B	-42.28B	500M	-45.84B	-33.91B	-39.88B	-37.56B	-47.28B	-37.9B	-37.39B	-33.6B	10.63B	11.25B	11.88B	12.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B
Other Current Liabilities	45.79B	-8.16B	58.06B	-6.13B	-5.57B	-6.47B	-4.49B	16.08B	-6.72B	-5.46B	-618M	-4.02B	-4.66B	-5.58B	-6.09B	-4.76B	-5.02B	-4.26B	-3.57B	-6.16B	-5.62B	-5.26B	-7.17B	-6.05B	-5.06B	-5.13B	-6.54B	-5.4B	-4.81B	-3.54B	-4.71B	-3.94B	-1.11B	-1.49B
Total Current Liabilities	60.41B	53.8B	77.02B	52.14B	55.88B	52.12B	63.83B	46.02B	52.1B	49.65B	58.63B	44.57B	45.72B	41.98B	50B	36.93B	42.03B	41.31B	53.98B	39.62B	39.23B	36.8B	55.2B	43.41B	48.59B	44.24B	45.25B	32.98B	35.92B	30.75B	39.8B	28.23B	29.05B	27.95B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	500M	11.13B	18.75B	19.38B	20B	20.63B	28.25B	28.88B	29.5B
Other Long-Term Liabilities	6.94B	210M	7.2B	209M	534M	538M	210M	197M	488M	194M	501M	501M	501M	210M	356M	354M	355M	892M	882M	576M	867M	1.11B	1.8B	814M	1.18B	332M	1.32B	328M	1.86B	1.92B	324M	323M	1.85B	1.89B
Total Long-Term Liabilities	7.09B	7.78B	7.69B	7.78B	6.88B	6.93B	6.82B	6.97B	7.05B	7.14B	7.26B	7.29B	7.2B	7.34B	7.9B	7.91B	8.2B	8.03B	8.42B	8.44B	8.33B	8.8B	9.31B	9.34B	9.74B	10.13B	21.32B	29.73B	29.79B	29.77B	30.48B	37.91B	38.74B	39.57B
Total Liabilities	67.5B	61.59B	84.72B	59.92B	62.76B	59.05B	70.64B	52.99B	59.16B	56.79B	65.89B	51.86B	52.91B	49.31B	57.9B	44.84B	50.22B	49.33B	62.4B	48.06B	47.55B	45.6B	64.51B	52.74B	58.34B	54.38B	66.56B	62.71B	65.71B	60.52B	70.28B	66.14B	67.79B	67.52B
Total Debt	343M	333M	392M	440M	495M	438M	480M	524M	568M	594M	652M	710M	746M	1.33B	1.31B	1.4B	1.43B	1.25B	1.2B	1.21B	1.32B	1.44B	12.13B	12.92B	13.69B	14.39B	15.27B	23.1B	23.98B	24.82B	25.76B	33.67B	34.56B	35.55B
Common Stock	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B	24.11B
Retained Earnings	173.87B	165.71B	164.56B	159.48B	150.77B	144.68B	144.58B	141.44B	135.66B	130.76B	132.18B	126.17B	119.15B	114.04B	113.02B	108.93B	102.02B	97.54B	97.22B	93.64B	90B	85.87B	84.32B	82.93B	75.91B	70.08B	66.37B	57.78B	53.06B	49.95B	46.33B	44.18B	41.12B	40.79B
Comprehensive Income	n/a	75M	81M	91M	98M	104M	111M	41M	45M	49M	53M	58M	62M	66.23B	-4.17B	-4.16B	-4.16B	-4.16B	-4.16B	-4.17B	-4.17B	-4.33B	-4.33B	-4.13B	-4.09B	-3.04B	-2.92B	-2.93B	-2.81B	-2.69B	-2.57B	-2.72B	-2.64B	-2.56B
Shareholders Equity	235.97B	227.81B	226.67B	221.6B	212.9B	206.82B	206.72B	203.51B	197.73B	192.84B	194.22B	188.22B	181.2B	176.1B	175.08B	171B	164.09B	159.62B	159.29B	155.7B	152.06B	147.77B	146.22B	145.03B	138.06B	133.28B	129.69B	121.08B	116.49B	113.5B	110B	107.69B	104.72B	104.46B
Total Investments	15.7B	8.06B	13.56B	6.06B	6.06B	4.06B	4.06B	2.06B	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M	56M