Also trades as: 2702.T (JPX) · $vol 33M
MDNDF OTC
McDonald's Holdings Company (Japan), Ltd.
1W: +0.0%
1M: +0.0%
3M: -6.2%
YTD: +13.9%
1Y: +13.9%
3Y: +28.9%
5Y: +6.0%
$47.86
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$364.8B
+8.2% ▲
5Y CAGR: +9.4%
Total Liabilities
$84.1B
+0.0% ▲
5Y CAGR: +7.7%
Shareholders Equity
$280.7B
+10.9% ▲
5Y CAGR: +9.9%
Cash & Investments
$73.5B
+3.0% ▲
5Y CAGR: +3.2%
Total Debt
$156M
-40.6% ▼
5Y CAGR: -34.6%
Net Debt
-$71.3B
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75.3B | $61.4B | $65.2B | $67.3B | $71.5B |
| Short-Term Investments | $0 | $0 | $0 | $4.0B | $2.0B |
| Cash & ST Investments | $75.3B | $61.4B | $65.2B | $71.3B | $73.5B |
| Net Receivables | $20.5B | $20.0B | $33.7B | $30.4B | $26.2B |
| Inventory | $1.2B | $1.4B | $1.6B | $1.7B | $1.5B |
| Other Current Assets | $5.8B | $8.0B | $6.4B | $8.3B | $7.8B |
| Total Current Assets | $102.9B | $90.8B | $106.9B | $111.7B | $109.0B |
| Property, Plant & Equip. | $137.3B | $149.2B | $130.1B | $190.5B | $165.6B |
| Goodwill & Intangibles | $9.9B | $11.3B | $11.2B | $10.8B | $11.1B |
| Long-Term Investments | $56M | $15.7B | $13.6B | $8.1B | $20.0B |
| Other Non-Current Assets | $2.4B | $2.0B | $49.6B | $8.4B | $49.5B |
| Total Non-Current Assets | $157.2B | $186.6B | $204.5B | $225.4B | $255.8B |
| Total Assets | $260.1B | $277.4B | $311.4B | $337.1B | $364.8B |
| — Liabilities — | |||||
| Accounts Payable | $983M | $1.1B | $1.7B | $354M | $749M |
| Short-Term Debt | -$48.3B | -$55.2B | -$5.0B | $0 | $88M |
| Deferred Revenue | $48.3B | $55.2B | $5.0B | $0 | $6.8B |
| Other Current Liabilities | $45.2B | $50.7B | $63.1B | $28.8B | $55.1B |
| Total Current Liabilities | $58.6B | $63.8B | $77.0B | $76.1B | $77.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $209M | $210M | $7.2B | $7.5B | $6.2B |
| Total Non-Current Liabilities | $7.3B | $6.8B | $7.7B | $8.0B | $6.7B |
| Total Liabilities | $65.9B | $70.6B | $84.7B | $84.0B | $84.1B |
| — Equity — | |||||
| Common Stock | $24.1B | $24.1B | $24.1B | $24.1B | $24.1B |
| Retained Earnings | $132.2B | $144.6B | $164.6B | $190.9B | $218.5B |
| Accumulated OCI | -$4.2B | -$4.1B | -$4.1B | -$4.1B | $127M |
| Total Stockholders Equity | $194.2B | $206.7B | $226.7B | $253.0B | $280.7B |
| Total Liabilities & Equity | $260.1B | $277.4B | $311.4B | $337.1B | $364.8B |
| — Key Metrics — | |||||
| Total Debt | $652M | $480M | $392M | $263M | $156M |
| Net Debt | -$74.6B | -$60.9B | -$64.8B | -$67.1B | -$71.3B |
| Total Investments | $56M | $15.7B | $13.6B | $12.1B | $22.0B |