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McDonald’s Holdings Company Japan Ltd (2702)

	Symbol	Exchange	Currency
	2702	Tokyo	JPY	Delayed
	2702	Frankfurt	EUR	Delayed

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6,970.0 -20.0 -0.29%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 132,600
Bid/Ask: 6,960.0 / 6,970.0
Day's Range: 6,950.0 - 7,010.0

Type: Equity

Market: Japan

ISIN: JP3750500005

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2702 Balance Sheet

Featured here, the Balance Sheet for McDonald’s Holdings Company Japan Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

106913

87606

85066

79914

Cash and Short Term Investments	65240	49638	51774	43546
Cash	-	-	-	-
Cash & Equivalents	65240	49638	51774	43546
Short Term Investments	-	-	-	-
Total Receivables, Net	33661	31184	25153	26592
Accounts Receivables - Trade, Net	27356	31184	25153	26592
Total Inventory	1581	1293	1346	1201
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6431	5491	6793	8575

Total Assets

311393

281519

275659

265871

Property/Plant/Equipment, Total - Net	130108	122521	117799	115167
Property/Plant/Equipment, Total - Gross	217233	-	-	-
Accumulated Depreciation, Total	-87125	-	-	-
Goodwill, Net	435	705	945	1044
Intangibles, Net	10739	10429	10556	10386
Long Term Investments	8056	53515	54551	52826
Note Receivable - Long Term	6305	-	-	-
Other Long Term Assets, Total	47371	2	1	2
Other Assets, Total	-17878	-17659	-10273	-10284

Total Current Liabilities

77024

52141

55884

52120

Accounts Payable	1694	394	61	1210
Payable/Accrued	-	-	-	-
Accrued Expenses	15786	9929	9100	8858
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	224	231	240	214
Other Current liabilities, Total	59320	41587	46483	41838

Total Liabilities

84720

59915

62762

59054

Total Long Term Debt	168	209	255	224
Long Term Debt	-	-	-	-
Capital Lease Obligations	168	209	255	224
Deferred Income Tax	322	323	326	330
Minority Interest	-	-	-	-
Other Liabilities, Total	7206	7242	6297	6380

Total Equity

226673

221604

212897

206817

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	24113	24113	24113	24113
Additional Paid-In Capital	42124	42124	42124	42124
Retained Earnings (Accumulated Deficit)	164558	159479	150766	144679
Treasury Stock - Common	-3	-3	-3	-3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-4119	-4109	-4103	-4096

Total Liabilities & Shareholders' Equity

311393

281519

275659

265871

Total Common Shares Outstanding

132.96

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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