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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56,788	65,240	36,362	50,266	62,741	58,624
Short-Term Investments	-	-	25,000	25,001	-	-
Cash & Short-Term Investments	56,788	65,240	61,362	75,267	62,741	58,624
Cash Growth	9.68%	6.32%	-18.47%	19.96%	7.02%	35.31%
Accounts Receivable	27,880	33,661	19,986	20,548	21,659	19,487
Other Receivables	-	-	693	-	-	-
Receivables	27,880	33,661	20,679	20,548	21,659	19,487
Inventory	1,239	1,581	1,428	1,243	1,141	1,151
Other Current Assets	5,851	6,431	7,299	5,836	5,563	6,034
Total Current Assets	91,758	106,913	90,768	102,894	91,104	85,296
Property, Plant & Equipment	135,218	130,108	113,234	103,028	91,571	86,401
Long-Term Investments	58,166	55,425	4,056	56	36,558	37,092
Goodwill	409	435	596	518	467	210
Other Intangible Assets	10,479	10,740	10,717	9,379	8,773	7,968
Long-Term Deferred Tax Assets	7,429	7,762	8,449	7,558	4,501	4,718
Other Long-Term Assets	2	1	49,536	36,671	1	2
Total Assets	303,470	311,393	277,365	260,113	232,984	221,696
Accounts Payable	35	1,694	1,080	983	793	983
Accrued Expenses	9,366	12,026	11,797	12,197	9,201	9,002
Current Portion of Leases	198	224	218	237	256	282
Current Income Taxes Payable	41,406	47,960	5,277	6,856	36,519	38,081
Current Unearned Revenue	-	-	5,216	-	-	-
Other Current Liabilities	9,409	15,120	40,238	38,355	3,232	5,630
Total Current Liabilities	60,414	77,024	63,826	58,628	50,001	53,978
Long-Term Debt	-	-	-	-	500	500
Long-Term Leases	145	168	262	415	551	420
Long-Term Deferred Tax Liabilities	316	322	333	292	294	291
Other Long-Term Liabilities	5,146	5,643	4,692	4,898	4,944	5,688
Total Liabilities	67,500	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	173,868	164,558	144,580	132,179	113,016	97,216
Treasury Stock	-3	-3	-3	-2	-2	-2
Comprensive Income & Other	-4,132	-4,118	-4,091	-4,193	-4,169	-4,156
Total Common Equity	235,970	226,674	206,723	194,221	175,082	159,295
Shareholders' Equity	235,970	226,674	206,723	194,221	175,082	159,295
Total Liabilities & Equity	303,470	311,393	277,365	260,113	232,984	221,696
Total Debt	343	392	480	652	1,307	1,202
Net Cash (Debt)	56,445	64,848	60,882	74,615	61,434	57,422
Net Cash Growth	10.07%	6.51%	-18.41%	21.46%	6.99%	84.09%
Net Cash Per Share	424.53	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	31,344	29,889	26,942	44,266	41,103	31,318
Book Value Per Share	1774.76	1704.84	1554.79	1460.76	1316.81	1198.08
Tangible Book Value	225,082	215,499	195,410	184,324	165,842	151,117
Tangible Book Value Per Share	1692.87	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.