McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $447 | $68,823 | $52,263 | $67,327 |
| Short-Term Investments | $27 | $6,000 | $4,000 | $4,000 |
| Receivables | $177 | $25,887 | $25,768 | $30,365 |
| Inventory | $9 | $1,278 | $1,306 | $1,660 |
| Other Curr. Assets | $42 | $7,223 | $11,604 | $8,325 |
| Total Curr. Assets | $703 | $109,211 | $94,941 | $111,677 |
| Property Plant & Equip (Net) | $1,064 | $192,652 | $150,579 | $149,512 |
| Goodwill | $8 | $688 | $572 | $640 |
| Intangibles | $68 | $9,892 | $9,986 | $10,210 |
| Long-Term Investments | $75 | $56,975 | $12,056 | $57,376 |
| Tax Assets | $53 | $7,774 | $0 | $0 |
| Other NC Assets | $315 | -$41,802 | $53,371 | $7,679 |
| Total NC Assets | $1,582 | $226,179 | $226,564 | $225,417 |
| Other Assets | $0 | $6 | $0 | $0 |
| Total Assets | $2,285 | $335,396 | $321,505 | $337,094 |
| Liabilities | – | – | – | – |
| Payables | $0 | $46 | $2,043 | $354 |
| Short-Term Debt | $1 | $116 | $129 | $147 |
| Tax Payable | $0 | $13,219 | $0 | $0 |
| Deferred Revenue | $38 | $0 | $0 | $0 |
| Other Curr. Liab. | $346 | $51,155 | $57,322 | $75,568 |
| Total Curr. Liab. | $385 | $64,536 | $59,494 | $76,069 |
| LT Debt | $1 | $77 | $96 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $342 | $0 | $0 |
| Other NC Liab. | $48 | $7,129 | $7,771 | $7,864 |
| Total NC Liab. | $51 | $7,548 | $7,867 | $7,980 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $193 | $225 | $263 |
| Total Liabilities | $436 | $72,084 | $67,361 | $84,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $24,113 | $24,113 | $24,113 |
| Retained Earnings | $1,429 | $201,211 | $192,036 | $190,936 |
| AOCI | $0 | -$4,133 | -$4,126 | -$4,125 |
| Other Equity | $256 | $42,121 | $42,121 | $42,121 |
| Total Equity | $1,849 | $263,312 | $254,144 | $253,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,285 | $335,396 | $321,505 | $337,094 |
| Net Debt | -$446 | -$68,630 | -$52,038 | -$67,064 |