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