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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68,823	67,327	65,240	36,362	50,266	62,741
Short-Term Investments	6,000	4,000	-	25,000	25,001	-
Cash & Short-Term Investments	74,823	71,327	65,240	61,362	75,267	62,741
Cash Growth	31.76%	9.33%	6.32%	-18.47%	19.96%	7.02%
Accounts Receivable	23,353	30,365	33,661	19,986	20,548	21,659
Other Receivables	2,528	-	-	693	-	-
Receivables	25,881	30,365	33,661	20,679	20,548	21,659
Inventory	1,278	1,660	1,581	1,428	1,243	1,141
Other Current Assets	7,229	8,325	6,431	7,299	5,836	5,563
Total Current Assets	109,211	111,677	106,913	90,768	102,894	91,104
Property, Plant & Equipment	150,845	149,512	130,108	113,234	103,028	91,571
Long-Term Investments	11,024	57,376	55,425	4,056	56	36,558
Goodwill	688	640	435	596	518	467
Other Intangible Assets	9,892	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	45,953	1	1	49,536	36,671	1
Total Assets	335,396	337,094	311,393	277,365	260,113	232,984
Accounts Payable	46	354	1,694	1,080	983	793
Accrued Expenses	12,267	10,966	12,026	11,797	12,197	9,201
Current Portion of Leases	116	147	224	218	237	256
Current Income Taxes Payable	9,991	46,779	47,960	5,277	6,856	36,519
Current Unearned Revenue	5,595	-	-	5,216	-	-
Other Current Liabilities	36,521	17,823	15,120	40,238	38,355	3,232
Total Current Liabilities	64,536	76,069	77,024	63,826	58,628	50,001
Long-Term Debt	-	-	-	-	-	500
Long-Term Leases	77	116	168	262	415	551
Long-Term Deferred Tax Liabilities	342	326	322	333	292	294
Other Long-Term Liabilities	5,947	6,150	5,643	4,692	4,898	4,944
Total Liabilities	72,084	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	201,211	190,936	164,558	144,580	132,179	113,016
Treasury Stock	-3	-3	-3	-3	-2	-2
Comprehensive Income & Other	-4,133	-4,125	-4,118	-4,091	-4,193	-4,169
Total Common Equity	263,312	253,045	226,674	206,723	194,221	175,082
Shareholders' Equity	263,312	253,045	226,674	206,723	194,221	175,082
Total Liabilities & Equity	335,396	337,094	311,393	277,365	260,113	232,984
Total Debt	193	263	392	480	652	1,307
Net Cash (Debt)	74,630	71,064	64,848	60,882	74,615	61,434
Net Cash Growth	32.22%	9.59%	6.51%	-18.40%	21.46%	6.99%
Net Cash Per Share	561.30	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	44,675	35,608	29,889	26,942	44,266	41,103
Book Value Per Share	1980.40	1903.18	1704.84	1554.79	1460.76	1316.81
Tangible Book Value	252,732	242,195	215,499	195,410	184,324	165,842
Tangible Book Value Per Share	1900.83	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.