McDonald's Holdings Company (Japan), Ltd.
MDNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $65 | $61 | $75 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $30 | $34 | $20 | $21 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $8 | $6 | $8 | $6 |
| Total Curr. Assets | $112 | $107 | $91 | $103 |
| Property Plant & Equip (Net) | $190 | $130 | $149 | $137 |
| Goodwill | $1 | $0 | $1 | $1 |
| Intangibles | $10 | $11 | $11 | $9 |
| Long-Term Investments | $8 | $14 | $16 | $0 |
| Tax Assets | $8 | $0 | $8 | $8 |
| Other NC Assets | $8 | $50 | $2 | $2 |
| Total NC Assets | $225 | $204 | $187 | $157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337 | $311 | $277 | $260 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $1 |
| Short-Term Debt | $0 | -$5 | -$55 | -$48 |
| Tax Payable | $11 | $10 | $7 | $9 |
| Deferred Revenue | $0 | $5 | $55 | $48 |
| Other Curr. Liab. | $64 | $65 | $56 | $48 |
| Total Curr. Liab. | $76 | $77 | $64 | $59 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $6 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $0 | $0 |
| Total NC Liab. | $8 | $8 | $7 | $7 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $84 | $85 | $71 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $191 | $165 | $145 | $132 |
| AOCI | -$4 | -$4 | -$4 | -$4 |
| Other Equity | $42 | $42 | $42 | $38 |
| Total Equity | $253 | $227 | $207 | $194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $337 | $311 | $277 | $260 |
| Net Debt | -$67 | -$70 | -$116 | -$123 |