McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $69 | $52 | $67 |
| Short-Term Investments | $0 | $6 | $4 | $4 |
| Receivables | $0 | $26 | $26 | $30 |
| Inventory | $0 | $1 | $1 | $2 |
| Other Curr. Assets | $0 | $7 | $12 | $8 |
| Total Curr. Assets | $1 | $109 | $95 | $112 |
| Property Plant & Equip (Net) | $1 | $193 | $151 | $150 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $10 | $10 | $10 |
| Long-Term Investments | $0 | $57 | $12 | $57 |
| Tax Assets | $0 | $8 | $0 | $0 |
| Other NC Assets | $0 | -$42 | $53 | $8 |
| Total NC Assets | $2 | $226 | $227 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $335 | $322 | $337 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $13 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $51 | $57 | $76 |
| Total Curr. Liab. | $0 | $65 | $59 | $76 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7 | $8 | $8 |
| Total NC Liab. | $0 | $8 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $72 | $67 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $24 | $24 | $24 |
| Retained Earnings | $1 | $201 | $192 | $191 |
| AOCI | $0 | -$4 | -$4 | -$4 |
| Other Equity | $0 | $42 | $42 | $42 |
| Total Equity | $2 | $263 | $254 | $253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $335 | $322 | $337 |
| Net Debt | -$0 | -$69 | -$52 | -$67 |