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

TYO:2702 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66,634	71,422	67,327	65,240	36,362	50,266
Short-Term Investments	5,000	2,000	4,000	-	25,000	25,001
Cash & Short-Term Investments	71,634	73,422	71,327	65,240	61,362	75,267
Cash Growth	-4.26%	2.94%	9.33%	6.32%	-18.47%	19.96%
Accounts Receivable	23,936	26,181	30,365	33,661	19,986	20,548
Other Receivables	-	-	-	-	693	-
Receivables	23,936	26,181	30,365	33,661	20,679	20,548
Inventory	1,168	1,511	1,660	1,581	1,428	1,243
Other Current Assets	8,918	7,796	8,325	6,431	7,299	5,836
Total Current Assets	105,656	108,910	111,677	106,913	90,768	102,894
Property, Plant & Equipment	167,740	165,431	149,512	130,108	113,234	103,028
Long-Term Investments	68,050	69,455	57,376	55,425	4,056	56
Goodwill	508	920	640	435	596	518
Other Intangible Assets	10,476	10,209	10,210	10,740	10,717	9,379
Long-Term Deferred Tax Assets	9,176	9,536	7,669	7,762	8,449	7,558
Other Long-Term Assets	1	3	1	1	49,536	36,671
Total Assets	361,616	364,473	337,094	311,393	277,365	260,113

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16	748	354	1,694	1,080	983
Accrued Expenses	8,661	10,819	10,966	12,026	11,797	12,197
Current Portion of Leases	41	88	147	224	218	237
Current Income Taxes Payable	36,572	41,304	46,779	47,960	5,277	6,856
Current Unearned Revenue	-	-	-	-	5,216	-
Other Current Liabilities	17,234	24,382	17,823	15,120	40,238	38,355
Total Current Liabilities	62,524	77,341	76,069	77,024	63,826	58,628
Long-Term Leases	36	68	116	168	262	415
Pension & Post-Retirement Benefits	918	1,035	1,388	1,562	1,529	1,659
Long-Term Deferred Tax Liabilities	349	356	326	322	333	292
Other Long-Term Liabilities	5,124	5,205	6,150	5,643	4,692	4,898
Total Liabilities	68,951	84,005	84,049	84,719	70,642	65,892

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	230,513	218,302	190,936	164,558	144,580	132,179
Treasury Stock	-4	-3	-3	-3	-3	-2
Comprehensive Income & Other	-4,081	-4,068	-4,125	-4,118	-4,091	-4,193
Total Common Equity	292,665	280,468	253,045	226,674	206,723	194,221
Shareholders' Equity	292,665	280,468	253,045	226,674	206,723	194,221
Total Liabilities & Equity	361,616	364,473	337,094	311,393	277,365	260,113

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	77	156	263	392	480	652
Net Cash (Debt)	71,557	73,266	71,064	64,848	60,882	74,615
Net Cash Growth	-4.12%	3.10%	9.59%	6.51%	-18.40%	21.46%
Net Cash Per Share	538.19	551.05	534.48	487.73	457.90	561.19
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	43,132	31,569	35,608	29,889	26,942	44,266
Book Value Per Share	2201.17	2109.44	1903.18	1704.84	1554.79	1460.76
Tangible Book Value	281,681	269,339	242,195	215,499	195,410	184,324
Tangible Book Value Per Share	2118.56	2025.73	1821.58	1620.79	1469.70	1386.32
Land	-	-	-	-	21,498	21,170
Buildings	-	-	-	-	127,341	116,464
Machinery	-	-	-	-	42,485	37,750
Construction In Progress	-	-	-	-	571	359

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error