McDonald's Holdings Company (Japan), Ltd. (TYO:2702)
Japan
· Delayed Price · Currency is JPY 7,590.00
-40.00 (-0.52%)
Mar 10, 2026, 11:30 AM JST
TYO:2702 Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71,422 | 67,327 | 65,240 | 36,362 | 50,266 | Upgrade
|
| Short-Term Investments | 2,000 | 4,000 | - | 25,000 | 25,001 | Upgrade
|
| Cash & Short-Term Investments | 73,422 | 71,327 | 65,240 | 61,362 | 75,267 | Upgrade
|
| Cash Growth | 2.94% | 9.33% | 6.32% | -18.47% | 19.96% | Upgrade
|
| Accounts Receivable | 26,006 | 30,365 | 33,661 | 19,986 | 20,548 | Upgrade
|
| Other Receivables | 175 | - | - | 693 | - | Upgrade
|
| Receivables | 26,181 | 30,365 | 33,661 | 20,679 | 20,548 | Upgrade
|
| Inventory | 1,511 | 1,660 | 1,581 | 1,428 | 1,243 | Upgrade
|
| Other Current Assets | 7,796 | 8,325 | 6,431 | 7,299 | 5,836 | Upgrade
|
| Total Current Assets | 108,910 | 111,677 | 106,913 | 90,768 | 102,894 | Upgrade
|
| Property, Plant & Equipment | 165,431 | 149,512 | 130,108 | 113,234 | 103,028 | Upgrade
|
| Long-Term Investments | 20,020 | 57,376 | 55,425 | 4,056 | 56 | Upgrade
|
| Goodwill | 920 | 640 | 435 | 596 | 518 | Upgrade
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| Other Intangible Assets | 10,208 | 10,210 | 10,740 | 10,717 | 9,379 | Upgrade
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| Long-Term Deferred Tax Assets | 9,536 | 7,669 | 7,762 | 8,449 | 7,558 | Upgrade
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| Other Long-Term Assets | 49,439 | 1 | 1 | 49,536 | 36,671 | Upgrade
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| Total Assets | 364,473 | 337,094 | 311,393 | 277,365 | 260,113 | Upgrade
|
| Accounts Payable | 748 | 354 | 1,694 | 1,080 | 983 | Upgrade
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| Accrued Expenses | 14,132 | 10,966 | 12,026 | 11,797 | 12,197 | Upgrade
|
| Current Portion of Leases | 88 | 147 | 224 | 218 | 237 | Upgrade
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| Current Income Taxes Payable | 12,143 | 46,779 | 47,960 | 5,277 | 6,856 | Upgrade
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| Current Unearned Revenue | 6,750 | - | - | 5,216 | - | Upgrade
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| Other Current Liabilities | 43,480 | 17,823 | 15,120 | 40,238 | 38,355 | Upgrade
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| Total Current Liabilities | 77,341 | 76,069 | 77,024 | 63,826 | 58,628 | Upgrade
|
| Long-Term Leases | 68 | 116 | 168 | 262 | 415 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,035 | 1,388 | 1,562 | 1,529 | 1,659 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 356 | 326 | 322 | 333 | 292 | Upgrade
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| Other Long-Term Liabilities | 5,206 | 6,150 | 5,643 | 4,692 | 4,898 | Upgrade
|
| Total Liabilities | 84,006 | 84,049 | 84,719 | 70,642 | 65,892 | Upgrade
|
| Common Stock | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | Upgrade
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| Additional Paid-In Capital | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | Upgrade
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| Retained Earnings | 218,302 | 190,936 | 164,558 | 144,580 | 132,179 | Upgrade
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| Treasury Stock | -3 | -3 | -3 | -3 | -2 | Upgrade
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| Comprehensive Income & Other | -4,069 | -4,125 | -4,118 | -4,091 | -4,193 | Upgrade
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| Total Common Equity | 280,467 | 253,045 | 226,674 | 206,723 | 194,221 | Upgrade
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| Shareholders' Equity | 280,467 | 253,045 | 226,674 | 206,723 | 194,221 | Upgrade
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| Total Liabilities & Equity | 364,473 | 337,094 | 311,393 | 277,365 | 260,113 | Upgrade
|
| Total Debt | 156 | 263 | 392 | 480 | 652 | Upgrade
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| Net Cash (Debt) | 73,266 | 71,064 | 64,848 | 60,882 | 74,615 | Upgrade
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| Net Cash Growth | 3.10% | 9.59% | 6.51% | -18.40% | 21.46% | Upgrade
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| Net Cash Per Share | 551.04 | 534.48 | 487.73 | 457.90 | 561.19 | Upgrade
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| Filing Date Shares Outstanding | 132.96 | 132.96 | 132.96 | 132.96 | 132.96 | Upgrade
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| Total Common Shares Outstanding | 132.96 | 132.96 | 132.96 | 132.96 | 132.96 | Upgrade
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| Working Capital | 31,569 | 35,608 | 29,889 | 26,942 | 44,266 | Upgrade
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| Book Value Per Share | 2109.43 | 1903.18 | 1704.84 | 1554.79 | 1460.76 | Upgrade
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| Tangible Book Value | 269,339 | 242,195 | 215,499 | 195,410 | 184,324 | Upgrade
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| Tangible Book Value Per Share | 2025.73 | 1821.58 | 1620.79 | 1469.70 | 1386.32 | Upgrade
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| Land | 29,087 | - | - | 21,498 | 21,170 | Upgrade
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| Buildings | 166,872 | - | - | 127,341 | 116,464 | Upgrade
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| Machinery | 28,887 | - | - | 42,485 | 37,750 | Upgrade
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| Construction In Progress | 1,790 | - | - | 571 | 359 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.