McDonald's Holdings Company Japan Ltd
TSE:2702

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McDonald's Holdings Company Japan Ltd Logo
McDonald's Holdings Company Japan Ltd
TSE:2702
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Price: 6 150 JPY -1.6%
Market Cap: 817.7B JPY
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Balance Sheet

Balance Sheet Decomposition
McDonald's Holdings Company Japan Ltd

Current Assets 90.6B
Cash & Short-Term Investments 53.9B
Receivables 29.7B
Other Current Assets 7B
Non-Current Assets 216.4B
Long-Term Investments 13.1B
PP&E 139.5B
Intangibles 10.8B
Other Non-Current Assets 53B
Current Liabilities 54.7B
Accounts Payable 77m
Accrued Liabilities 12.9B
Other Current Liabilities 41.7B
Non-Current Liabilities 6.9B
Long-Term Debt 153m
Other Non-Current Liabilities 6.7B

Balance Sheet
McDonald's Holdings Company Japan Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28 628
20 388
21 244
25 969
43 326
58 624
62 741
75 267
61 362
65 240
Cash Equivalents
28 628
20 388
21 244
25 969
43 326
58 624
62 741
75 267
61 362
65 240
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7 583
8 084
12 758
17 080
19 121
19 487
21 659
20 548
20 679
33 661
Accounts Receivables
4 876
8 084
12 758
16 938
19 121
19 487
21 659
20 548
19 986
27 356
Other Receivables
2 707
0
0
142
0
0
0
0
693
6 305
Inventory
1 011
862
999
1 049
1 148
1 151
1 141
1 243
1 428
1 581
Other Current Assets
11 282
5 190
6 173
11 999
6 239
6 034
5 563
5 836
7 299
6 431
Total Current Assets
48 504
34 524
41 174
56 097
69 834
85 296
91 104
102 894
90 768
106 913
PP&E Net
73 394
72 410
76 878
80 724
80 482
86 401
91 571
103 029
113 234
130 108
PP&E Gross
73 394
72 410
76 878
80 724
80 482
86 401
91 571
103 029
113 234
130 108
Accumulated Depreciation
58 963
61 885
65 575
68 793
70 377
71 553
73 267
77 617
82 944
87 125
Intangible Assets
3 763
7 455
6 813
7 423
7 501
7 968
8 773
9 380
10 718
10 740
Goodwill
497
1 195
907
558
412
210
467
518
596
435
Note Receivable
9
10 125
6 058
2 705
9
9
9
9
11 641
5 506
Long-Term Investments
56
56
56
56
56
56
56
56
4 056
8 056
Other Long-Term Assets
61 825
53 103
48 613
48 691
51 743
41 756
41 004
44 227
46 352
49 635
Other Assets
497
1 195
907
558
412
210
467
518
596
435
Total Assets
188 048
N/A
178 868
-5%
180 499
+1%
196 254
+9%
210 037
+7%
221 696
+6%
232 984
+5%
260 113
+12%
277 365
+7%
311 393
+12%
Liabilities
Accounts Payable
545
303
844
678
631
983
793
983
1 080
1 694
Accrued Liabilities
5 133
4 930
10 524
11 423
11 420
11 261
11 724
12 197
11 797
15 786
Short-Term Debt
0
5 000
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 548
3 928
3 652
3 292
11 069
282
256
237
218
224
Other Current Liabilities
20 245
27 324
24 782
29 855
32 083
41 452
37 228
45 211
50 731
59 320
Total Current Liabilities
27 471
41 485
39 802
45 248
55 203
53 978
50 001
58 628
63 826
77 024
Long-Term Debt
3 792
20 553
22 111
11 978
1 064
920
1 051
415
262
168
Deferred Income Tax
1 384
1 662
1 633
987
291
291
294
292
333
322
Minority Interest
0
187
214
0
0
0
0
0
0
0
Other Liabilities
7 661
6 315
6 739
8 351
7 253
7 212
6 557
6 556
6 220
7 206
Total Liabilities
40 489
N/A
70 202
+73%
70 499
+0%
66 564
-6%
63 811
-4%
62 401
-2%
57 903
-7%
65 891
+14%
70 641
+7%
84 720
+20%
Equity
Common Stock
24 113
24 113
24 113
24 113
24 113
24 113
24 113
24 113
24 113
24 113
Retained Earnings
84 319
44 955
46 333
66 369
84 319
97 216
113 016
132 179
144 580
164 558
Additional Paid In Capital
42 124
42 124
42 124
42 124
42 124
42 124
42 124
42 124
42 124
42 124
Unrealized Security Profit/Loss
4 667
4 261
4 242
4 242
4 242
4 242
4 242
4 246
4 202
4 202
Treasury Stock
1
1
1
1
1
2
2
2
3
3
Other Equity
1 671
1 736
1 673
1 327
87
86
72
54
112
83
Total Equity
147 559
N/A
108 666
-26%
110 000
+1%
129 690
+18%
146 226
+13%
159 295
+9%
175 081
+10%
194 222
+11%
206 724
+6%
226 673
+10%
Total Liabilities & Equity
188 048
N/A
178 868
-5%
180 499
+1%
196 254
+9%
210 037
+7%
221 696
+6%
232 984
+5%
260 113
+12%
277 365
+7%
311 393
+12%
Shares Outstanding
Common Shares Outstanding
133
133
133
133
133
133
133
133
133
133

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