McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,327 | $65,240 | $61,362 | $75,267 |
| Short-Term Investments | $4,000 | $0 | $0 | $0 |
| Receivables | $30,371 | $33,661 | $19,986 | $20,548 |
| Inventory | $1,660 | $1,581 | $1,428 | $1,243 |
| Other Curr. Assets | $8,319 | $6,431 | $7,992 | $5,836 |
| Total Curr. Assets | $111,677 | $106,913 | $90,768 | $102,894 |
| Property Plant & Equip (Net) | $190,455 | $130,108 | $149,155 | $137,268 |
| Goodwill | $640 | $435 | $596 | $518 |
| Intangibles | $10,210 | $10,740 | $10,718 | $9,380 |
| Long-Term Investments | $8,056 | $13,562 | $15,697 | $56 |
| Tax Assets | $7,669 | $0 | $8,449 | $7,558 |
| Other NC Assets | $8,383 | $49,635 | $1,978 | $2,435 |
| Total NC Assets | $225,413 | $204,480 | $186,593 | $157,215 |
| Other Assets | $4 | $3 | $3 | $4 |
| Total Assets | $337,094 | $311,393 | $277,364 | $260,113 |
| Liabilities | – | – | – | – |
| Payables | $354 | $1,694 | $1,080 | $983 |
| Short-Term Debt | $147 | -$4,797 | -$54,999 | -$48,020 |
| Tax Payable | $11,247 | $9,630 | $6,551 | $9,284 |
| Deferred Revenue | $0 | $5,021 | $55,217 | $48,257 |
| Other Curr. Liab. | $64,321 | $65,476 | $55,977 | $48,124 |
| Total Curr. Liab. | $76,069 | $77,024 | $63,826 | $58,628 |
| LT Debt | $116 | $168 | $262 | $415 |
| Deferred Rev, NC | $0 | $0 | $6,010 | $6,347 |
| Deferred Tax Liab, NC | $326 | $322 | $333 | $292 |
| Other NC Liab. | $7,539 | $7,206 | $210 | $209 |
| Total NC Liab. | $7,981 | $7,696 | $6,815 | $7,263 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $263 | $392 | $480 | $652 |
| Total Liabilities | $84,050 | $84,719 | $70,641 | $65,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4,193 |
| Common Stock | $24,113 | $24,113 | $24,113 | $24,113 |
| Retained Earnings | $190,936 | $164,558 | $144,580 | $132,179 |
| AOCI | -$4,125 | -$4,118 | -$4,091 | -$4,193 |
| Other Equity | $42,121 | $42,119 | $42,121 | $37,930 |
| Total Equity | $253,044 | $226,672 | $206,723 | $194,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $337,094 | $311,392 | $277,364 | $260,113 |
| Net Debt | -$67,064 | -$69,869 | -$116,099 | -$122,872 |