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

TYO:2702 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66,136	67,327	65,240	36,362	50,266	62,741
Short-Term Investments	4,000	4,000	-	25,000	25,001	-
Cash & Short-Term Investments	70,136	71,327	65,240	61,362	75,267	62,741
Cash Growth	30.12%	9.33%	6.32%	-18.47%	19.96%	7.02%
Accounts Receivable	24,995	30,365	33,661	19,986	20,548	21,659
Other Receivables	1,207	-	-	693	-	-
Receivables	26,202	30,365	33,661	20,679	20,548	21,659
Inventory	1,362	1,660	1,581	1,428	1,243	1,141
Other Current Assets	6,247	8,325	6,431	7,299	5,836	5,563
Total Current Assets	103,947	111,677	106,913	90,768	102,894	91,104
Property, Plant & Equipment	157,418	149,512	130,108	113,234	103,028	91,571
Long-Term Investments	11,026	57,376	55,425	4,056	56	36,558
Goodwill	1,149	640	435	596	518	467
Other Intangible Assets	10,003	10,210	10,740	10,717	9,379	8,773
Long-Term Deferred Tax Assets	7,774	7,669	7,762	8,449	7,558	4,501
Other Long-Term Assets	46,660	1	1	49,536	36,671	1
Total Assets	337,986	337,094	311,393	277,365	260,113	232,984
Accounts Payable	49	354	1,694	1,080	983	793
Accrued Expenses	13,612	10,966	12,026	11,797	12,197	9,201
Current Portion of Leases	112	147	224	218	237	256
Current Income Taxes Payable	8,410	46,779	47,960	5,277	6,856	36,519
Current Unearned Revenue	5,666	-	-	5,216	-	-
Other Current Liabilities	29,099	17,823	15,120	40,238	38,355	3,232
Total Current Liabilities	56,948	76,069	77,024	63,826	58,628	50,001
Long-Term Debt	-	-	-	-	-	500
Long-Term Leases	82	116	168	262	415	551
Pension & Post-Retirement Benefits	1,156	1,388	1,562	1,529	1,659	1,612
Long-Term Deferred Tax Liabilities	338	326	322	333	292	294
Other Long-Term Liabilities	5,960	6,150	5,643	4,692	4,898	4,944
Total Liabilities	64,484	84,049	84,719	70,642	65,892	57,902
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	211,407	190,936	164,558	144,580	132,179	113,016
Treasury Stock	-3	-3	-3	-3	-2	-2
Comprehensive Income & Other	-4,139	-4,125	-4,118	-4,091	-4,193	-4,169
Total Common Equity	273,502	253,045	226,674	206,723	194,221	175,082
Shareholders' Equity	273,502	253,045	226,674	206,723	194,221	175,082
Total Liabilities & Equity	337,986	337,094	311,393	277,365	260,113	232,984
Total Debt	194	263	392	480	652	1,307
Net Cash (Debt)	69,942	71,064	64,848	60,882	74,615	61,434
Net Cash Growth	30.44%	9.59%	6.51%	-18.40%	21.46%	6.99%
Net Cash Per Share	526.04	534.48	487.73	457.90	561.19	462.05
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	46,999	35,608	29,889	26,942	44,266	41,103
Book Value Per Share	2057.04	1903.18	1704.84	1554.79	1460.76	1316.81
Tangible Book Value	262,350	242,195	215,499	195,410	184,324	165,842
Tangible Book Value Per Share	1973.17	1821.58	1620.79	1469.70	1386.32	1247.32
Land	-	-	-	21,498	21,170	-
Buildings	-	-	-	127,341	116,464	-
Machinery	-	-	-	42,485	37,750	-
Construction In Progress	-	-	-	571	359	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.