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McDonald’s Holdings Company Japan Ltd (2702)

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38.8000 -2.2000    -5.37%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 38.2000 / 40.4000
  • Day's Range: 38.8000 - 38.8000
Type:  Equity
Market:  Germany
ISIN:  JP3750500005 
S/N:  693608
McDonald’s Company Japan 38.8000 -2.2000 -5.37%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 106913 87606 85066
Cash and Short Term Investments 47501 65240 49638 51774
Cash - - - -
Cash & Equivalents - 65240 49638 51774
Short Term Investments - - - -
Total Receivables, Net 30602 33661 31184 25153
Accounts Receivables - Trade, Net 30602 27356 31184 25153
Total Inventory 1288 1581 1293 1346
Prepaid Expenses - - - -
Other Current Assets, Total 6849 6431 5491 6793
Total Assets 289399 311393 281519 275659
Property/Plant/Equipment, Total - Net - 130108 122521 117799
Property/Plant/Equipment, Total - Gross - 217233 - -
Accumulated Depreciation, Total - -87125 - -
Goodwill, Net - 435 705 945
Intangibles, Net 10601 10739 10429 10556
Long Term Investments 54093 8056 53515 54551
Note Receivable - Long Term - 6305 - -
Other Long Term Assets, Total 2 47371 2 1
Other Assets, Total -15027 -17878 -17659 -10273
Total Current Liabilities 53803 77024 52141 55884
Accounts Payable 1232 1694 394 61
Payable/Accrued - - - -
Accrued Expenses 9967 15786 9929 9100
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 202 224 231 240
Other Current liabilities, Total 42402 59320 41587 46483
Total Liabilities 61584 84720 59915 62762
Total Long Term Debt 131 168 209 255
Long Term Debt - - - -
Capital Lease Obligations 131 168 209 255
Deferred Income Tax 319 322 323 326
Minority Interest - - - -
Other Liabilities, Total 7331 7206 7242 6297
Total Equity 227815 226673 221604 212897
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) 165706 164558 159479 150766
Treasury Stock - Common -3 -3 -3 -3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4125 -4119 -4109 -4103
Total Liabilities & Shareholders' Equity 289399 311393 281519 275659
Total Common Shares Outstanding - 132.96 132.96 132.96
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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