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

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2702.T
Financials

6540 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,788	47,501	65,240	49,638	51,774	43,546	61,362	61,328	69,987	61,610	75,267	62,296	65,916	55,463	62,741	49,233	53,195	47,186	58,624	37,527	35,413	27,108	43,326	29,320	27,456	19,042	25,969	21,903	22,606	15,665	21,244	18,543	17,497	15,529	20,388	13,179	25,217	30,554	28,628	34,432	61,932	54,946	45,041	45,201	45,184	42,743	50,950	38,324	38,457	39,997	28,433	16,172	22,354	30,328	25,954	24,763	25,254	20,652	20,148	18,584	11,613	9,232
Short Term Investments Numbers are in millions	0	0	0	-6,946	-8,503	-10,075	25,000	25,000	25,000	-9	-9	-33,743	-33,701	-33,681	-33,757	-33,746	-33,811	-33,870	-34,003	-33,928	-43,054	-42,893	-46,393	-43,874	-45,117	-44,770	-46,087	-46,531	-47,827	-49,377	-50,905	-54,240	-55,014	-56,246	-58,355	-48,023	-48,719	-49,477	-50,299	-44,884	1,000	2,500	15,098	14,100	18,598	17,597	21,197	21,697	24,697	14,697	33,697	31,997	23,498	3,799	6,998	0	0	0	-9	0	0	0
Cash and Short Term Investments Numbers are in millions	56,788	47,501	65,240	49,638	51,774	43,546	61,362	61,328	69,987	61,610	75,267	62,296	65,916	55,463	62,741	49,233	53,195	47,186	58,624	37,527	35,413	27,108	43,326	29,320	27,456	19,042	25,969	21,903	22,606	15,665	21,244	18,543	17,497	15,529	20,388	13,179	25,217	30,554	28,628	34,432	62,932	57,446	60,139	59,301	63,782	60,340	72,147	60,021	63,154	54,694	62,130	48,169	45,852	34,127	32,952	24,763	25,254	20,652	20,148	18,584	11,613	9,232
Net Receivables Numbers are in millions	27,880	30,602	33,661	31,190	25,159	26,598	20,690	20,682	19,704	21,846	20,557	21,307	17,499	20,836	21,668	19,895	17,235	19,077	19,496	17,444	16,844	19,031	25,231	23,774	22,784	24,128	23,077	14,152	12,911	14,124	14,491	9,083	7,771	8,448	8,597	10,964	3,726	6,696	7,740	8,886	7,140	12,765	13,115	9,377	9,974	11,448	11,562	8,637	7,542	9,295	12,068	8,385	8,158	8,328	11,754	8,217	7,923	9,977	12,318	8,586	7,909	9,407
Inventory Numbers are in millions	1,239	1,288	1,581	1,293	1,346	1,201	1,428	1,229	1,184	1,169	1,243	1,107	1,024	975	1,141	951	993	1,052	1,151	994	994	1,072	1,148	1,127	1,106	1,114	1,049	990	1,029	971	999	1,001	924	924	862	978	1,009	1,083	1,011	976	1,016	986	1,203	1,169	1,336	1,058	1,198	1,111	1,118	1,113	1,101	1,132	1,071	1,065	1,288	1,339	2,121	1,989	2,233	2,194	2,402	2,678
Other Current Assets Numbers are in millions	5,851	6,849	6,431	5,485	6,787	8,569	7,288	5,934	6,705	5,868	5,827	5,903	5,279	5,658	5,554	6,711	6,663	5,705	6,025	13,927	5,261	5,246	6,178	7,521	6,766	5,777	6,002	8,532	7,368	4,240	4,440	2,961	3,970	3,383	4,677	4,564	4,743	8,751	11,125	9,064	3,888	3,915	4,151	7,584	5,199	7,107	6,683	8,907	6,911	8,774	6,008	6,916	6,864	11,922	8,894	11,870	7,334	6,875	5,927	8,184	7,703	7,281
Total Current Assets Numbers are in millions	91,758	86,240	106,913	87,606	85,066	79,914	90,768	89,173	97,580	90,493	102,894	90,613	89,718	82,932	91,104	76,790	78,086	73,020	85,296	69,892	58,512	52,457	75,883	61,742	58,112	50,061	56,097	45,577	43,914	35,000	41,174	31,588	30,162	28,284	34,524	29,685	34,695	47,084	48,504	53,358	74,976	75,112	78,608	77,431	80,291	79,953	91,590	78,676	78,725	73,876	81,307	64,602	61,945	55,442	54,888	46,189	42,632	39,493	40,626	37,548	29,627	28,598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135,218	130,679	130,108	161,035	155,817	151,860	149,155	140,803	137,622	137,616	137,268	98,916	93,772	92,061	91,571	88,894	86,356	86,174	86,401	82,866	81,295	81,233	80,482	79,752	80,386	79,743	80,724	77,728	76,510	76,663	76,878	75,318	74,223	74,224	72,410	70,302	70,063	69,923	73,394	74,141	78,475	76,473	75,633	74,946	74,024	73,320	72,058	70,984	70,292	70,751	70,919	69,829	68,599	68,455	68,126	67,210	70,049	72,245	73,229	74,441	77,933	79,875
Goodwill Numbers are in millions	409	346	435	705	945	1,044	596	651	512	479	518	556	528	514	467	418	98	131	210	262	307	359	412	515	585	655	558	626	690	814	907	998	1,105	1,154	1,195	1,216	935	538	497	525	599	477	376	451	523	604	678	727	884	980	963	1,103	1,242	1,254	1,375	1,556	1,535	1,571	1,656	1,666	1,894	1,858
Intangible Assets Numbers are in millions	10,479	10,601	10,740	10,429	10,556	10,386	10,718	10,618	10,183	9,865	9,380	9,083	9,179	9,005	8,773	8,355	8,319	8,021	7,968	8,380	7,906	7,749	7,501	7,671	7,556	7,412	7,423	7,419	6,971	6,940	6,813	7,053	7,259	7,332	7,455	7,001	5,625	4,486	3,763	3,092	2,682	2,951	3,335	3,775	4,235	4,729	5,319	6,014	6,793	7,682	8,476	9,599	10,512	11,409	12,311	15,461	16,247	16,958	17,728	17,486	17,132	16,501
Goodwill and Intangible Assets Numbers are in millions	10,888	10,947	11,175	11,134	11,501	11,430	11,314	11,269	10,695	10,344	9,898	9,639	9,707	9,519	9,240	8,773	8,417	8,152	8,178	8,642	8,213	8,108	7,913	8,186	8,141	8,067	7,981	8,045	7,661	7,754	7,720	8,051	8,364	8,486	8,650	8,217	6,560	5,024	4,260	3,617	3,281	3,428	3,711	4,226	4,758	5,333	5,997	6,741	7,677	8,662	9,439	10,702	11,754	12,663	13,686	17,017	17,782	18,529	19,384	19,152	19,026	18,359
Long Term Investments Numbers are in millions	15,696	12,107	13,562	13,002	14,559	14,131	15,697	2,065	65	65	65	33,799	33,757	33,737	33,813	33,802	33,867	33,926	34,059	33,984	43,110	42,949	46,449	43,930	45,173	44,826	46,143	46,587	47,883	49,433	50,961	54,296	55,070	56,302	58,411	48,079	48,775	49,533	50,355	44,940	-944	-2,444	-15,042	-14,044	-18,542	-17,541	-21,141	57,159	0	0	-33,641	0	0	0	-6,600	0	0	0	407	0	0	0
Tax Assets Numbers are in millions	7,429	7,429	7,762	6,732	6,732	6,523	8,449	8,756	8,756	8,780	7,558	4,508	4,506	4,503	4,501	4,722	4,721	4,719	4,718	5,264	5,265	5,346	5,348	315	395	360	288	289	192	179	124	212	212	194	224	220	221	222	160	3,004	2,024	1,910	1,910	1,024	1,024	1,024	1,024	-57,159	0	0	1,011	0	0	0	1,485	0	0	0	1,646	0	0	0
Other Non-Current Assets Numbers are in millions	42,481	41,997	41,873	2,004	1,979	2,007	1,978	4,428	2,169	2,325	2,426	2,601	2,654	2,664	2,754	2,859	2,865	2,958	3,041	3,113	3,216	3,278	-5,341	3,846	4,189	4,595	5,019	5,561	6,032	5,203	3,639	4,551	4,663	4,680	4,646	15,758	16,032	13,288	11,372	16,862	54,026	55,412	68,403	66,342	71,994	72,092	76,808	57,161	58,358	59,213	92,994	61,290	61,886	62,110	68,643	64,064	65,704	66,799	65,506	67,891	68,595	69,804
Total Non-Current Assets Numbers are in millions	211,712	203,159	204,480	193,907	190,588	185,951	186,593	167,321	159,307	159,130	157,215	149,463	144,396	142,484	141,879	139,050	136,226	135,929	136,397	133,869	141,099	140,914	134,851	136,029	138,284	137,591	140,155	138,210	138,278	139,232	139,322	142,428	142,532	143,886	144,341	142,576	141,651	137,990	139,541	142,564	136,862	134,779	134,615	132,494	133,258	134,228	134,746	134,886	136,327	138,626	140,722	141,821	142,239	143,228	145,340	148,291	153,535	157,573	160,172	161,484	165,554	168,038
Total Assets Numbers are in millions	303,470	289,399	311,393	281,519	275,658	265,870	277,364	256,500	256,892	249,628	260,113	240,078	234,115	225,419	232,985	215,842	214,314	208,950	221,695	203,766	199,612	193,375	210,736	197,777	196,398	187,656	196,254	183,792	182,197	174,234	180,499	174,017	172,697	172,172	178,868	172,265	176,348	185,075	188,048	195,924	211,841	209,893	213,225	209,928	213,553	214,182	226,337	213,562	215,052	212,502	222,029	206,423	204,184	198,670	200,228	194,480	196,167	197,066	200,798	199,032	195,181	196,636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35	1,232	1,694	394	61	1,210	1,080	617	1,085	1,599	983	65	19	852	793	20	26	494	983	26	62	1,077	631	21	16	1,010	678	23	45	725	844	19	14	617	303	6	49	1,261	545	223	71	1,283	638	114	143	6,750	7,023	20,601	23,689	22,895	27,558	19,588	21,216	21,388	26,018	19,739	24,281	22,407	25,350	22,714	27,486	26,854
Short Term Debt Numbers are in millions	198	202	224	231	240	214	218	228	233	231	237	245	247	758	256	308	294	272	282	344	344	394	11,069	11,764	12,472	13,162	3,292	3,389	3,484	3,573	3,652	3,720	3,793	3,910	8,928	4,016	4,016	4,039	1,548	1,529	1,508	1,374	1,239	1,195	1,145	1,105	1,007	0	0	0	869	0	0	0	639	0	0	1,500	161	9,000	4,500	8,000
Tax Payables Numbers are in millions	8,341	4,076	9,630	8,760	9,277	6,040	6,551	4,165	7,913	5,410	9,284	7,123	7,870	5,755	7,700	5,797	7,292	5,368	9,991	7,636	7,109	5,502	5,063	4,615	4,600	3,696	5,544	4,355	3,578	3,132	4,411	2,906	92	35	11	269	86	195	505	92	1,407	949	131	74	3,082	1,436	4,786	2,328	5,021	3,069	6,940	5,327	5,078	2,265	770	457	1,682	589	5,732	3,553	3,564	2,590
Deferred Revenue Numbers are in millions	5,022	5,090	5,021	47,722	52,055	48,305	5,216	5,005	5,081	5,197	48,257	39,641	42,278	38,338	45,840	33,905	39,882	37,565	47,281	37,899	37,386	33,600	41,741	29,921	34,217	28,588	39,001	27,232	30,180	24,354	32,790	22,498	21,372	20,179	28,255	20,258	21,202	15,699	19,560	16,019	22,904	21,149	22,358	19,049	23,875	20,628	29,627	0	0	0	15,881	0	0	0	9,764	0	0	11,337	15,745	7,439	5,547	5,155
Other Current Liabilities Numbers are in millions	55,159	47,279	70,085	3,794	3,528	2,391	57,312	40,173	45,706	42,621	9,151	4,620	3,172	2,029	3,112	2,695	1,824	2,975	5,432	1,352	1,434	1,727	1,762	1,699	1,890	1,485	2,277	2,338	2,213	2,094	2,516	1,989	3,874	3,249	3,999	4,442	3,696	3,072	5,818	5,713	4,907	3,826	4,109	3,818	4,361	4,809	6,289	13,959	15,194	16,232	4,756	18,511	17,570	15,430	4,925	18,345	20,076	11,534	6,582	11,181	13,405	14,052
Total Current Liabilities Numbers are in millions	60,414	53,803	77,024	52,141	55,884	52,120	63,826	46,023	52,105	49,648	58,628	44,571	45,716	41,977	50,001	36,928	42,026	41,306	53,978	39,621	39,226	36,798	55,203	43,405	48,595	44,245	45,248	32,982	35,922	30,746	39,802	28,226	29,053	27,955	41,485	28,722	28,963	24,071	27,471	23,484	29,390	27,632	28,344	24,176	29,524	33,292	43,946	34,560	38,883	39,127	49,064	38,099	38,786	36,818	41,346	38,084	44,357	46,778	47,838	50,334	50,938	54,061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	145	131	168	209	255	224	262	296	335	363	415	465	499	570	1,051	1,088	1,134	975	920	869	972	1,046	1,064	1,152	1,218	1,229	11,978	19,714	20,491	21,250	22,111	29,946	30,764	31,636	20,553	21,480	22,181	23,080	3,792	3,975	4,175	4,029	3,863	3,904	3,933	3,975	3,710	500	500	500	3,680	500	500	500	3,298	500	500	500	1,230	500	500	500
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7,034	6,089	6,172	0	0	0	0	6,347	6,323	6,199	6,264	6,201	6,179	6,415	6,160	6,621	6,708	6,490	6,651	6,439	7,030	7,339	7,652	8,021	8,217	7,438	6,601	6,415	6,156	6,126	6,044	6,000	6,427	6,370	7,282	7,346	7,394	7,788	8,340	8,403	7,978	8,060	7,494	7,224	0	0	0	6,810	0	0	0	2,031	0	0	0	2,271	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	316	319	322	323	326	330	333	289	292	292	292	292	292	294	294	291	291	291	291	291	291	291	990	344	368	921	987	1,467	1,531	1,594	1,633	1,486	1,527	1,569	1,662	1,082	1,136	1,271	1,384	390	413	413	413	413	413	413	413	0	0	0	476	0	0	0	508	0	0	0	508	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,619	7,326	7,201	209	208	208	6,220	6,381	6,427	6,484	209	209	209	210	356	354	355	601	591	576	576	815	815	814	815	332	330	328	326	326	324	323	320	317	315	317	315	317	315	314	314	308	308	308	305	322	308	10,593	10,789	10,733	212	10,702	10,510	10,863	583	5,056	4,704	4,583	449	3,047	3,109	3,094
Total Non-Current Liabilities Numbers are in millions	7,080	7,776	7,691	7,775	6,878	6,934	6,815	6,966	7,054	7,139	7,263	7,289	7,199	7,338	7,902	7,912	8,195	8,027	8,423	8,444	8,329	8,803	9,308	9,340	9,740	10,134	21,316	29,726	29,786	29,771	30,483	37,911	38,737	39,566	28,530	29,306	30,002	31,950	12,837	12,073	12,690	13,090	12,987	12,603	12,711	12,204	11,655	11,093	11,289	11,233	11,178	11,202	11,010	11,363	6,420	5,556	5,204	5,083	4,458	3,547	3,609	3,594
Total Liabilities Numbers are in millions	67,494	61,579	84,715	59,916	62,762	59,054	70,641	52,989	59,159	56,787	65,891	51,860	52,915	49,315	57,903	44,840	50,221	49,333	62,401	48,065	47,555	45,601	64,511	52,745	58,335	54,379	66,564	62,708	65,708	60,517	70,285	66,137	67,790	67,521	70,015	58,028	58,965	56,021	40,308	35,557	42,080	40,722	41,331	36,779	42,235	45,496	55,601	45,653	50,172	50,360	60,242	49,301	49,796	48,181	47,766	43,640	49,561	51,861	52,296	53,881	54,547	57,655
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,169	4,164	4,161	4,159	4,156	4,172	4,175	4,328	4,329	4,131	4,086	3,041	2,915	2,927	2,808	2,688	2,568	2,720	2,641	2,563	2,525	2,826	2,756	2,628	2,996	4,667	4,626	4,626	4,625	4,626	4,657	5,028	0	0	0	0	0	0	0	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	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	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	24,113	24,113
Retained Earnings Numbers are in millions	173,868	165,706	164,558	159,479	150,766	144,679	144,580	141,438	135,656	130,759	132,179	126,171	119,148	114,043	113,016	108,932	102,020	97,542	97,216	93,637	89,996	85,866	84,319	82,928	75,914	70,082	66,369	57,776	53,061	49,954	46,333	44,176	41,124	40,790	44,955	50,641	53,720	65,265	84,319	98,619	107,974	107,385	110,110	111,367	109,571	107,311	109,364	106,532	103,506	100,770	100,477	95,818	93,089	89,195	91,120	89,707	85,526	84,119	87,449	84,179	79,645	77,998
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68	75	81	91	98	104	111	41	45	49	53	58	62	66,235	-4,169	-4,164	-4,161	-4,159	-4,156	-4,172	-4,175	-4,328	-4,329	-4,131	-4,086	-3,041	-2,915	-2,927	-2,808	-2,688	-2,568	-2,720	-2,641	-2,563	-2,525	-2,826	-2,756	-2,628	-2,996	-4,667	-4,626	-4,626	-4,625	-4,626	-4,657	-5,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37,920	37,920	37,921	37,920	37,919	37,920	37,919	37,919	37,919	37,920	37,877	37,876	37,877	-28,287	37,953	37,957	37,960	37,962	37,965	37,951	37,948	37,795	37,793	37,991	38,036	39,082	39,208	39,195	39,315	39,435	39,554	39,403	39,481	39,560	39,598	39,297	39,366	39,494	39,127	37,456	37,497	37,497	37,497	37,497	37,465	37,094	37,094	37,101	37,101	37,101	37,042	37,041	37,041	37,041	37,089	36,883	36,837	36,840	36,814	36,733	36,761	36,762
Total Shareholders Equity Numbers are in millions	235,969	227,814	226,673	221,603	212,896	206,816	206,723	203,511	197,733	192,841	194,222	188,218	181,200	176,104	175,082	171,002	164,093	159,617	159,294	155,701	152,057	147,774	146,225	145,032	138,063	133,277	129,690	121,084	116,489	113,502	110,000	107,692	104,718	104,463	108,666	114,051	117,199	128,872	147,559	160,188	169,584	168,995	171,720	172,977	171,149	168,518	170,571	167,746	164,720	161,984	161,632	156,972	154,243	150,349	152,322	150,703	146,476	145,072	148,376	145,025	140,519	138,873
Total Equity Numbers are in millions	235,969	227,814	226,673	221,603	212,896	206,816	206,723	203,511	197,733	192,841	194,222	188,218	181,200	176,104	175,082	171,002	164,093	159,617	159,294	155,701	152,057	147,774	146,225	145,032	138,063	133,277	129,690	121,084	116,489	113,717	110,214	107,880	104,907	104,651	108,853	114,237	117,383	129,054	147,740	160,367	169,761	169,171	171,894	173,149	171,318	168,686	170,736	167,909	164,880	162,142	161,787	157,122	154,388	150,489	152,462	150,840	146,606	145,205	148,502	145,151	140,634	138,981
Total Liabilities & Shareholders Equity Numbers are in millions	303,463	289,393	311,388	281,519	275,658	265,870	277,364	256,500	256,892	249,628	260,113	240,078	234,115	225,419	232,985	215,842	214,314	208,950	221,695	203,766	199,612	193,375	210,736	197,777	196,398	187,656	196,254	183,792	182,197	174,234	180,499	174,017	172,697	172,172	178,868	172,265	176,348	185,075	188,048	195,924	211,841	209,893	213,225	209,928	213,553	214,182	226,337	213,562	215,052	212,502	222,029	206,423	204,184	198,670	200,228	194,480	196,167	197,066	200,798	199,032	195,181	196,636

McDonald's Holdings Company (Japan), Ltd.

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