McDonald's Holdings Company (Japan), Ltd. (2702.T)

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2702.T
Financials

6560 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65,240	61,362	75,267	62,741	58,624	43,326	25,969	21,244	20,388	28,628	45,041	50,950	28,433	25,954	20,148	9,782	12,005	11,338	11,251	8,355
Short Term Investments Numbers are in millions	0	25,000	-9	-33,757	-34,003	-9	-46,087	-50,905	-58,355	-50,299	15,098	21,197	33,697	6,998	-9	-9	-19	250	416	-99
Cash and Short Term Investments Numbers are in millions	65,240	61,362	75,267	62,741	58,624	43,326	25,969	21,244	20,388	28,628	60,139	72,147	62,130	32,952	20,148	9,782	12,005	11,588	11,667	8,355
Net Receivables Numbers are in millions	33,661	20,690	20,557	21,668	19,496	25,231	23,077	14,491	8,597	7,740	13,115	11,562	12,068	11,754	12,318	12,481	11,605	10,285	9,551	8,550
Inventory Numbers are in millions	1,581	1,428	1,243	1,141	1,151	1,148	1,049	999	862	1,011	1,203	1,198	1,101	1,288	2,233	2,817	2,871	2,559	2,858	2,721
Other Current Assets Numbers are in millions	6,431	7,288	5,827	5,554	6,025	6,178	6,002	4,440	4,677	11,125	4,151	6,683	6,008	8,894	5,927	5,530	5,662	5,683	4,488	4,818
Total Current Assets Numbers are in millions	106,913	90,768	102,894	91,104	85,296	75,883	56,097	41,174	34,524	48,504	78,608	91,590	81,307	54,888	40,626	30,610	32,143	30,115	28,564	24,444
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130,108	149,155	137,268	91,571	86,401	80,482	80,724	76,878	72,410	73,394	75,633	72,058	70,919	68,126	73,229	81,333	81,615	76,450	69,009	70,209
Goodwill Numbers are in millions	435	596	518	467	210	412	558	907	1,195	497	376	678	963	1,375	1,656	1,723	1,387	1,271	1,327	1,063
Intangible Assets Numbers are in millions	10,740	10,718	9,380	8,773	7,968	7,501	7,423	6,813	7,455	3,763	3,335	5,319	8,476	12,311	17,728	15,336	8,398	4,149	3,993	4,046
Goodwill and Intangible Assets Numbers are in millions	11,175	11,314	9,898	9,240	8,178	7,913	7,981	7,720	8,650	4,260	3,711	5,997	9,439	13,686	19,384	17,059	9,785	5,420	5,320	5,109
Long Term Investments Numbers are in millions	13,562	15,697	65	33,813	34,059	65	46,143	50,961	58,411	50,355	-15,042	-21,141	-33,641	-6,600	407	407	3,803	4,718	6,492	8,001
Tax Assets Numbers are in millions	7,762	8,449	7,558	4,501	4,718	8,844	288	124	224	160	1,910	1,024	1,011	1,485	1,646	2,081	2,613	2,583	5,540	3,787
Other Non-Current Assets Numbers are in millions	41,873	1,978	2,426	2,754	3,041	37,547	5,019	3,639	4,646	11,372	68,403	76,808	92,994	68,643	65,506	68,534	71,344	73,920	75,445	79,359
Total Non-Current Assets Numbers are in millions	204,480	186,593	157,215	141,879	136,397	134,851	140,155	139,322	144,341	139,541	134,615	134,746	140,722	145,340	160,172	169,414	169,160	163,091	161,806	166,465
Total Assets Numbers are in millions	311,393	277,364	260,113	232,985	221,695	210,736	196,254	180,499	178,868	188,048	213,225	226,337	222,029	200,228	200,798	200,024	201,303	193,206	190,370	190,909
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,694	1,080	983	793	983	631	678	844	303	545	638	7,023	27,558	26,018	25,350	31,284	19,605	12,171	14,760	17,725
Short Term Debt Numbers are in millions	224	218	237	256	282	11,069	3,292	3,652	8,928	1,548	1,239	1,007	869	639	161	4,500	5,000	3,000	3,500	17,910
Tax Payables Numbers are in millions	9,630	6,551	9,284	7,700	9,991	5,063	5,544	4,411	11	505	131	4,786	6,940	770	5,732	4,078	5,996	883	185	105
Deferred Revenue Numbers are in millions	5,021	5,216	48,257	45,840	47,281	5,063	39,001	32,790	28,255	19,560	22,358	29,627	15,881	9,764	15,745	15,096	30,443	32,039	26,445	6,795
Other Current Liabilities Numbers are in millions	70,085	57,312	9,151	3,112	5,432	38,440	2,277	2,516	3,999	5,818	4,109	6,289	4,756	4,925	6,582	6,210	9,551	12,769	6,736	5,612
Total Current Liabilities Numbers are in millions	77,024	63,826	58,628	50,001	53,978	55,203	45,248	39,802	41,485	27,471	28,344	43,946	49,064	41,346	47,838	57,090	64,599	59,979	51,441	48,042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168	262	415	1,051	920	1,064	11,978	22,111	20,553	3,792	3,863	3,710	3,680	3,298	1,230	500	500	500	500	500
Deferred Revenue Non-Current Numbers are in millions	0	0	6,347	6,201	6,621	6,439	8,021	6,415	6,000	7,346	8,403	7,224	6,810	2,031	2,271	2,311	2,106	1,730	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	322	333	292	294	291	990	987	1,633	1,662	1,384	413	413	476	508	508	508	508	508	0	0
Other Non-Current Liabilities Numbers are in millions	7,201	6,220	209	356	591	815	330	324	315	315	308	308	212	583	449	244	343	422	2,524	2,193
Total Non-Current Liabilities Numbers are in millions	7,691	6,815	7,263	7,902	8,423	9,308	21,316	30,483	28,530	12,837	12,987	11,655	11,178	6,420	4,458	3,563	3,457	3,160	3,024	2,693
Total Liabilities Numbers are in millions	84,715	70,641	65,891	57,903	62,401	64,511	66,564	70,285	70,015	40,308	41,331	55,601	60,242	47,766	52,296	60,653	68,056	63,139	54,465	50,735
Equity:
Preferred Stock Numbers are in millions	0	4,091	4,193	4,170	4,158	4,329	2,916	2,570	0	2,996	4,625	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,113	24,113	24,113	24,113	24,113	24,113	24,113	24,113	24,113	24,113	24,113	24,113	24,113	24,113	24,113	24,113	24,113	24,113	24,113	24,113
Retained Earnings Numbers are in millions	164,558	144,580	132,179	113,016	97,216	84,319	66,369	46,333	44,955	84,319	110,110	109,364	100,477	91,120	87,449	78,628	70,224	66,393	68,832	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,121	-4,091	-4,193	-4,170	-4,158	-4,329	-2,916	-2,570	66,236	-2,996	-4,625	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42,123	38,030	37,930	37,953	37,965	37,793	39,208	39,554	-26,638	39,127	37,497	37,094	37,042	37,089	36,814	36,530	38,822	39,561	42,960	116,061
Total Shareholders Equity Numbers are in millions	226,673	206,723	194,222	175,082	159,294	146,225	129,690	110,000	108,666	147,559	171,720	170,571	161,632	152,322	148,376	139,271	133,159	130,067	135,905	140,174
Total Equity Numbers are in millions	226,673	206,723	194,222	175,082	159,294	146,225	129,690	110,214	108,853	147,740	171,894	170,736	161,787	152,462	148,502	139,371	133,247	130,067	135,905	140,174
Total Liabilities & Shareholders Equity Numbers are in millions	311,388	277,364	260,113	232,985	221,695	210,736	196,254	180,499	178,868	188,048	213,225	226,337	222,029	200,228	200,798	200,024	201,303	193,206	190,370	190,909

McDonald's Holdings Company (Japan), Ltd.

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