McDonald's Holdings Company (Japan), Ltd. (TYO: 2702)

McDonald's Holdings Company (Japan) Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53,901	65,240	36,362	50,266	62,741	58,624
Short-Term Investments	-	-	25,000	25,001	-	-
Cash & Short-Term Investments	53,901	65,240	61,362	75,267	62,741	58,624
Cash Growth	8.59%	6.32%	-18.47%	19.96%	7.02%	35.31%
Accounts Receivable	24,151	33,661	19,986	20,548	21,659	19,487
Other Receivables	5,524	-	693	-	-	-
Receivables	29,675	33,661	20,679	20,548	21,659	19,487
Inventory	1,359	1,581	1,428	1,243	1,141	1,151
Other Current Assets	5,625	6,431	7,299	5,836	5,563	6,034
Total Current Assets	90,560	106,913	90,768	102,894	91,104	85,296
Property, Plant & Equipment	139,497	130,108	113,234	103,028	91,571	86,401
Long-Term Investments	13,056	55,425	4,056	56	36,558	37,092
Goodwill	463	435	596	518	467	210
Other Intangible Assets	10,331	10,740	10,717	9,379	8,773	7,968
Long-Term Deferred Tax Assets	7,416	7,762	8,449	7,558	4,501	4,718
Other Long-Term Assets	45,590	1	49,536	36,671	1	2
Total Assets	306,922	311,393	277,365	260,113	232,984	221,696
Accounts Payable	77	1,694	1,080	983	793	983
Accrued Expenses	12,900	12,026	11,797	12,197	9,201	9,002
Current Portion of Leases	129	224	218	237	256	282
Current Income Taxes Payable	5,824	47,960	5,277	6,856	36,519	38,081
Current Unearned Revenue	5,280	-	5,216	-	-	-
Other Current Liabilities	30,492	15,120	40,238	38,355	3,232	5,630
Total Current Liabilities	54,702	77,024	63,826	58,628	50,001	53,978
Long-Term Debt	-	-	-	-	500	500
Long-Term Leases	153	168	262	415	551	420
Long-Term Deferred Tax Liabilities	313	322	333	292	294	291
Other Long-Term Liabilities	4,981	5,643	4,692	4,898	4,944	5,688
Total Liabilities	61,600	84,719	70,642	65,892	57,902	62,401
Common Stock	24,113	24,113	24,113	24,113	24,113	24,113
Additional Paid-In Capital	42,124	42,124	42,124	42,124	42,124	42,124
Retained Earnings	183,226	164,558	144,580	132,179	113,016	97,216
Treasury Stock	-3	-3	-3	-2	-2	-2
Comprehensive Income & Other	-4,138	-4,118	-4,091	-4,193	-4,169	-4,156
Total Common Equity	245,322	226,674	206,723	194,221	175,082	159,295
Shareholders' Equity	245,322	226,674	206,723	194,221	175,082	159,295
Total Liabilities & Equity	306,922	311,393	277,365	260,113	232,984	221,696
Total Debt	282	392	480	652	1,307	1,202
Net Cash (Debt)	53,619	64,848	60,882	74,615	61,434	57,422
Net Cash Growth	8.99%	6.51%	-18.41%	21.46%	6.99%	84.09%
Net Cash Per Share	403.28	487.73	457.90	561.19	462.05	431.88
Filing Date Shares Outstanding	132.96	132.96	132.96	132.96	132.96	132.96
Total Common Shares Outstanding	132.96	132.96	132.96	132.96	132.96	132.96
Working Capital	35,858	29,889	26,942	44,266	41,103	31,318
Book Value Per Share	1845.10	1704.84	1554.79	1460.76	1316.81	1198.08
Tangible Book Value	234,528	215,499	195,410	184,324	165,842	151,117
Tangible Book Value Per Share	1763.91	1620.79	1469.70	1386.32	1247.32	1136.57
Land	-	-	21,498	21,170	-	-
Buildings	-	-	127,341	116,464	-	-
Machinery	-	-	42,485	37,750	-	-
Construction In Progress	-	-	571	359	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.