McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $447,079 | $68,823,000 | $52,263,000 | $67,327,000 |
| Short-Term Investments | $27,040 | $6,000,000 | $4,000,000 | $4,000,000 |
| Receivables | $177,126 | $25,887,000 | $25,768,000 | $30,365,000 |
| Inventory | $9,207 | $1,278,000 | $1,306,000 | $1,660,000 |
| Other Curr. Assets | $42,230 | $7,223,000 | $11,604,000 | $8,325,000 |
| Total Curr. Assets | $702,682 | $109,211,000 | $94,941,000 | $111,677,000 |
| Property Plant & Equip (Net) | $1,064,146 | $192,652,000 | $150,579,000 | $149,512,000 |
| Goodwill | $7,767 | $688,000 | $572,000 | $640,000 |
| Intangibles | $67,634 | $9,892,000 | $9,986,000 | $10,210,000 |
| Long-Term Investments | $74,597 | $56,975,000 | $12,056,000 | $57,376,000 |
| Tax Assets | $52,552 | $7,774,000 | $0 | $0 |
| Other NC Assets | $315,408 | -$41,802,000 | $53,371,000 | $7,679,000 |
| Total NC Assets | $1,582,104 | $226,179,000 | $226,564,000 | $225,417,000 |
| Other Assets | $0 | $6,000 | $0 | $0 |
| Total Assets | $2,284,785 | $335,396,000 | $321,505,000 | $337,094,000 |
| Liabilities | – | – | – | – |
| Payables | $331 | $46,000 | $2,043,000 | $354,000 |
| Short-Term Debt | $757 | $116,000 | $129,000 | $147,000 |
| Tax Payable | $0 | $13,219,000 | $0 | $0 |
| Deferred Revenue | $38,302 | $0 | $0 | $0 |
| Other Curr. Liab. | $345,578 | $51,155,000 | $57,322,000 | $75,568,000 |
| Total Curr. Liab. | $384,968 | $64,536,000 | $59,494,000 | $76,069,000 |
| LT Debt | $554 | $77,000 | $96,000 | $116,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,285 | $342,000 | $0 | $0 |
| Other NC Liab. | $48,070 | $7,129,000 | $7,771,000 | $7,864,000 |
| Total NC Liab. | $50,910 | $7,548,000 | $7,867,000 | $7,980,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $554 | $193,000 | $225,000 | $263,000 |
| Total Liabilities | $435,878 | $72,084,000 | $67,361,000 | $84,049,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,004 | $24,113,000 | $24,113,000 | $24,113,000 |
| Retained Earnings | $1,429,111 | $201,211,000 | $192,036,000 | $190,936,000 |
| AOCI | $379 | -$4,133,000 | -$4,126,000 | -$4,125,000 |
| Other Equity | $256,373 | $42,121,000 | $42,121,000 | $42,121,000 |
| Total Equity | $1,848,867 | $263,312,000 | $254,144,000 | $253,045,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,284,745 | $335,396,000 | $321,505,000 | $337,094,000 |
| Net Debt | -$445,768 | -$68,630,000 | -$52,038,000 | -$67,064,000 |