JP Stock MarketDetailed Quotes

2702 McDonald's Holdings Co (Japan)

Watchlist

6490
+40+0.62%

20min DelayTrading Aug 26 11:30 JST

862.91BMarket Cap34.29P/E (Static)

McDonald's Holdings Co (Japan) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.68%56.79B

9.08%47.5B

6.32%65.24B

-19.06%49.64B

-26.02%51.77B

-29.32%43.55B

-18.47%61.36B

-1.55%61.33B

-Cash and cash equivalents

9.68%56.79B

9.08%47.5B

6.32%65.24B

-19.06%49.64B

-26.02%51.77B

-29.32%43.55B

-18.47%61.36B

-1.55%61.33B

Receivables

10.84%27.89B

15.08%30.61B

62.72%33.67B

50.81%31.19B

27.68%25.16B

21.75%26.6B

0.65%20.69B

-2.93%20.68B

-Accounts receivable

10.84%27.89B

15.08%30.61B

62.72%33.67B

50.81%31.19B

27.68%25.16B

21.75%26.6B

0.65%20.69B

-2.93%20.68B

-Gross accounts receivable

10.84%27.89B

15.08%30.61B

62.72%33.67B

50.81%31.19B

27.68%25.16B

21.75%26.6B

0.65%20.69B

-2.93%20.68B

Inventory

-7.95%1.24B

7.24%1.29B

10.71%1.58B

5.21%1.29B

13.68%1.35B

2.74%1.2B

14.88%1.43B

11.02%1.23B

Other current assets

-13.88%5.85B

-20.14%6.84B

-11.84%6.43B

-7.57%5.49B

1.22%6.79B

46.03%8.57B

25.07%7.29B

0.53%5.93B

Total current assets

7.87%91.76B

7.92%86.24B

17.79%106.91B

-1.76%87.61B

-12.82%85.07B

-11.69%79.91B

-11.78%90.77B

-1.59%89.17B

Non current assets

Net PPE

12.53%175.34B

12.16%170.33B

13.80%169.74B

14.37%161.04B

13.22%155.82B

10.35%151.86B

8.66%149.16B

6.15%140.8B

-Gross PP&E

12.53%175.34B

12.16%170.33B

10.67%256.86B

14.37%161.04B

13.22%155.82B

10.35%151.86B

8.01%232.1B

6.15%140.8B

-Accumulated depreciation

----

-5.04%-87.13B

----

-6.86%-82.94B

----

Total investment

115.59%13.06B

98.62%8.06B

194.55%6.06B

10,714.29%6.06B

7,142.86%4.06B

3,571.43%2.06B

-Financial asset investment

115.59%13.06B

98.62%8.06B

194.55%6.06B

10,714.29%6.06B

7,142.86%4.06B

3,571.43%2.06B

-Including:Available-for-sale securities

115.59%13.06B

98.62%8.06B

194.55%6.06B

10,714.29%6.06B

7,142.86%4.06B

3,571.43%2.06B

Long-term accounts receivable and other receivables

-68.95%2.64B

-59.79%4.05B

-52.70%5.51B

77,077.78%6.95B

94,377.78%8.5B

111,844.44%10.08B

129,244.44%11.64B

0.00%9M

Goodwill and other intangible assets

-5.33%10.89B

-4.23%10.95B

-1.23%11.18B

-1.20%11.13B

7.54%11.5B

10.50%11.43B

14.31%11.31B

16.91%11.27B

-Goodwill

-56.72%409M

-66.86%346M

-27.01%435M

8.29%705M

84.57%945M

117.95%1.04B

15.06%596M

17.09%651M

-Other intangible assets

-0.73%10.48B

2.07%10.6B

0.21%10.74B

-1.78%10.43B

3.66%10.56B

5.28%10.39B

14.26%10.72B

16.90%10.62B

Deferred tax assets-non current

10.35%7.43B

13.89%7.43B

-8.13%7.76B

-23.12%6.73B

-25.71%6.52B

11.79%8.45B

94.23%8.76B

Other non current assets

18.90%2.35B

16.69%2.34B

13.25%2.24B

-54.74%2B

-8.76%1.98B

-13.68%2.01B

-18.47%1.98B

70.24%4.43B

Total non current assets

11.08%211.71B

9.25%203.15B

9.58%204.48B

15.89%193.91B

19.64%190.59B

16.85%185.95B

18.69%186.59B

11.95%167.32B

Total assets

10.09%303.47B

8.85%289.4B

12.27%311.39B

9.75%281.52B

7.30%275.66B

6.51%265.87B

6.63%277.37B

6.84%256.5B

Liabilities

Current liabilities

Financial liabilities

-17.50%198M

-5.61%202M

2.75%224M

1.32%231M

3.00%240M

-7.36%214M

-8.02%218M

-6.94%228M

-Current debt and capital lease obligation

-17.50%198M

-5.61%202M

2.75%224M

1.32%231M

3.00%240M

-7.36%214M

-8.02%218M

-6.94%228M

-Including:Current capital Lease obligation

-17.50%198M

-5.61%202M

2.75%224M

1.32%231M

3.00%240M

-7.36%214M

-8.02%218M

-6.94%228M

Payables

9.06%41.44B

2.85%36.5B

22.45%49.65B

11.93%33.26B

3.63%38B

7.71%35.48B

2.82%40.55B

-4.24%29.71B

-accounts payable

-42.62%35M

1.82%1.23B

56.85%1.69B

-36.14%394M

-94.38%61M

-24.33%1.21B

9.87%1.08B

849.23%617M

-Total tax payable

18.79%11.02B

37.15%8.28B

104.40%13.39B

110.32%8.76B

17.24%9.28B

11.65%6.04B

-29.44%6.55B

-41.53%4.17B

-Other payable

6.02%30.39B

-4.44%26.98B

5.02%34.57B

-3.31%24.11B

3.58%28.66B

8.86%28.23B

12.86%32.92B

4.57%24.93B

Current provisions

3,316.67%205M

3,414.29%246M

3,100.00%256M

-73.33%4M

-71.43%6M

-74.07%7M

-77.14%8M

-57.14%15M

Pension and other retirement benefit plans

-26.50%1.36B

3.66%821M

23.88%2.8B

42.04%1.86B

26.73%1.85B

-4.12%792M

-2.55%2.26B

-17.76%1.31B

Accrued and deferred income

6.25%13.03B

7.57%14.24B

5.70%14.25B

2.91%13B

1.89%12.26B

3.98%13.23B

80.89%13.48B

79.06%12.63B

Other current liabilities

18.54%4.18B

-24.59%1.8B

34.63%9.84B

78.04%3.79B

108.88%3.53B

-17.38%2.39B

-20.11%7.31B

-53.87%2.13B

Current liabilities

8.11%60.41B

3.23%53.8B

20.68%77.02B

13.29%52.14B

7.25%55.88B

4.98%52.12B

8.87%63.83B

3.26%46.02B

Non current liabilities

Non current financial liabilities

-43.14%145M

-41.52%131M

-35.88%168M

-29.39%209M

-23.88%255M

-38.29%224M

-36.87%262M

-36.34%296M

-Long term debt and capital lease obligation

-43.14%145M

-41.52%131M

-35.88%168M

-29.39%209M

-23.88%255M

-38.29%224M

-36.87%262M

-36.34%296M

-Including:Long term capital lease obligation

-43.14%145M

-41.52%131M

-35.88%168M

-29.39%209M

-23.88%255M

-38.29%224M

-36.87%262M

-36.34%296M

Long term provisions

17.49%4.79B

22.67%4.97B

23.14%4.99B

23.10%5B

-0.27%4.08B

-0.37%4.05B

-0.52%4.05B

2.01%4.07B

Long term pension and other post-retirement benefit plans

-19.18%1.63B

1.46%2.15B

2.55%2.01B

-4.20%2.03B

-6.11%2.01B

-4.64%2.12B

-13.88%1.96B

-9.37%2.12B

Non current deferred liabilities

-3.07%316M

-3.33%319M

-3.30%322M

11.76%323M

11.64%326M

13.01%330M

14.04%333M

-1.03%289M

Other non current liabilities

0.96%210M

-0.48%209M

6.09%209M

6.12%208M

7.22%208M

0.48%210M

-5.74%197M

Total non current liabilities

3.04%7.09B

12.23%7.78B

12.93%7.7B

11.61%7.78B

-2.50%6.88B

-2.87%6.93B

-6.17%6.82B

-4.43%6.97B

Total liabilities

7.55%67.5B

4.29%61.59B

19.93%84.72B

13.07%59.92B

6.09%62.76B

3.99%59.05B

7.21%70.64B

2.18%52.99B

Shareholders'equity

Share capital

0.00%24.11B

-common stock

0.00%24.11B

Additional paid-in capital

0.00%42.12B

Retained earnings

15.32%173.87B

14.53%165.71B

13.82%164.56B

12.76%159.48B

11.14%150.77B

10.65%144.68B

9.38%144.58B

12.10%141.44B

Less: Treasury stock

0.00%3M

50.00%3M

Fixed asset revaluation reserve

0.00%-4.2B

1.04%-4.2B

Other reserves

-29.59%69M

-27.62%76M

-26.13%82M

124.39%92M

117.78%98M

110.00%105M

105.56%111M

-29.31%41M

Total stockholders'equity

10.84%235.97B

10.15%227.81B

9.65%226.67B

8.89%221.6B

7.67%212.9B

7.25%206.82B

6.44%206.72B

8.13%203.51B

Total equity

10.84%235.97B

10.15%227.81B

9.65%226.67B

8.89%221.6B

7.67%212.9B

7.25%206.82B

6.44%206.72B

8.13%203.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.68%56.79B	9.08%47.5B	6.32%65.24B	6.32%65.24B	-19.06%49.64B	-26.02%51.77B	-29.32%43.55B	-18.47%61.36B	-18.47%61.36B	-1.55%61.33B
-Cash and cash equivalents	9.68%56.79B	9.08%47.5B	6.32%65.24B	6.32%65.24B	-19.06%49.64B	-26.02%51.77B	-29.32%43.55B	-18.47%61.36B	-18.47%61.36B	-1.55%61.33B
Receivables	10.84%27.89B	15.08%30.61B	62.72%33.67B	62.72%33.67B	50.81%31.19B	27.68%25.16B	21.75%26.6B	0.65%20.69B	0.65%20.69B	-2.93%20.68B
-Accounts receivable	10.84%27.89B	15.08%30.61B	62.72%33.67B	62.72%33.67B	50.81%31.19B	27.68%25.16B	21.75%26.6B	0.65%20.69B	0.65%20.69B	-2.93%20.68B
-Gross accounts receivable	10.84%27.89B	15.08%30.61B	62.72%33.67B	62.72%33.67B	50.81%31.19B	27.68%25.16B	21.75%26.6B	0.65%20.69B	0.65%20.69B	-2.93%20.68B
Inventory	-7.95%1.24B	7.24%1.29B	10.71%1.58B	10.71%1.58B	5.21%1.29B	13.68%1.35B	2.74%1.2B	14.88%1.43B	14.88%1.43B	11.02%1.23B
Other current assets	-13.88%5.85B	-20.14%6.84B	-11.84%6.43B	-11.84%6.43B	-7.57%5.49B	1.22%6.79B	46.03%8.57B	25.07%7.29B	25.07%7.29B	0.53%5.93B
Total current assets	7.87%91.76B	7.92%86.24B	17.79%106.91B	17.79%106.91B	-1.76%87.61B	-12.82%85.07B	-11.69%79.91B	-11.78%90.77B	-11.78%90.77B	-1.59%89.17B
Non current assets
Net PPE	12.53%175.34B	12.16%170.33B	13.80%169.74B	13.80%169.74B	14.37%161.04B	13.22%155.82B	10.35%151.86B	8.66%149.16B	8.66%149.16B	6.15%140.8B
-Gross PP&E	12.53%175.34B	12.16%170.33B	10.67%256.86B	10.67%256.86B	14.37%161.04B	13.22%155.82B	10.35%151.86B	8.01%232.1B	8.01%232.1B	6.15%140.8B
-Accumulated depreciation	----	----	-5.04%-87.13B	-5.04%-87.13B	----	----	----	-6.86%-82.94B	-6.86%-82.94B	----
Total investment	115.59%13.06B	98.62%8.06B	98.62%8.06B	98.62%8.06B	194.55%6.06B	10,714.29%6.06B	7,142.86%4.06B	7,142.86%4.06B	7,142.86%4.06B	3,571.43%2.06B
-Financial asset investment	115.59%13.06B	98.62%8.06B	98.62%8.06B	98.62%8.06B	194.55%6.06B	10,714.29%6.06B	7,142.86%4.06B	7,142.86%4.06B	7,142.86%4.06B	3,571.43%2.06B
-Including:Available-for-sale securities	115.59%13.06B	98.62%8.06B	98.62%8.06B	98.62%8.06B	194.55%6.06B	10,714.29%6.06B	7,142.86%4.06B	7,142.86%4.06B	7,142.86%4.06B	3,571.43%2.06B
Long-term accounts receivable and other receivables	-68.95%2.64B	-59.79%4.05B	-52.70%5.51B	-52.70%5.51B	77,077.78%6.95B	94,377.78%8.5B	111,844.44%10.08B	129,244.44%11.64B	129,244.44%11.64B	0.00%9M
Goodwill and other intangible assets	-5.33%10.89B	-4.23%10.95B	-1.23%11.18B	-1.23%11.18B	-1.20%11.13B	7.54%11.5B	10.50%11.43B	14.31%11.31B	14.31%11.31B	16.91%11.27B
-Goodwill	-56.72%409M	-66.86%346M	-27.01%435M	-27.01%435M	8.29%705M	84.57%945M	117.95%1.04B	15.06%596M	15.06%596M	17.09%651M
-Other intangible assets	-0.73%10.48B	2.07%10.6B	0.21%10.74B	0.21%10.74B	-1.78%10.43B	3.66%10.56B	5.28%10.39B	14.26%10.72B	14.26%10.72B	16.90%10.62B
Deferred tax assets-non current	10.35%7.43B	13.89%7.43B	-8.13%7.76B	-8.13%7.76B	-23.12%6.73B	-23.12%6.73B	-25.71%6.52B	11.79%8.45B	11.79%8.45B	94.23%8.76B
Other non current assets	18.90%2.35B	16.69%2.34B	13.25%2.24B	13.25%2.24B	-54.74%2B	-8.76%1.98B	-13.68%2.01B	-18.47%1.98B	-18.47%1.98B	70.24%4.43B
Total non current assets	11.08%211.71B	9.25%203.15B	9.58%204.48B	9.58%204.48B	15.89%193.91B	19.64%190.59B	16.85%185.95B	18.69%186.59B	18.69%186.59B	11.95%167.32B
Total assets	10.09%303.47B	8.85%289.4B	12.27%311.39B	12.27%311.39B	9.75%281.52B	7.30%275.66B	6.51%265.87B	6.63%277.37B	6.63%277.37B	6.84%256.5B
Liabilities
Current liabilities
Financial liabilities	-17.50%198M	-5.61%202M	2.75%224M	2.75%224M	1.32%231M	3.00%240M	-7.36%214M	-8.02%218M	-8.02%218M	-6.94%228M
-Current debt and capital lease obligation	-17.50%198M	-5.61%202M	2.75%224M	2.75%224M	1.32%231M	3.00%240M	-7.36%214M	-8.02%218M	-8.02%218M	-6.94%228M
-Including:Current capital Lease obligation	-17.50%198M	-5.61%202M	2.75%224M	2.75%224M	1.32%231M	3.00%240M	-7.36%214M	-8.02%218M	-8.02%218M	-6.94%228M
Payables	9.06%41.44B	2.85%36.5B	22.45%49.65B	22.45%49.65B	11.93%33.26B	3.63%38B	7.71%35.48B	2.82%40.55B	2.82%40.55B	-4.24%29.71B
-accounts payable	-42.62%35M	1.82%1.23B	56.85%1.69B	56.85%1.69B	-36.14%394M	-94.38%61M	-24.33%1.21B	9.87%1.08B	9.87%1.08B	849.23%617M
-Total tax payable	18.79%11.02B	37.15%8.28B	104.40%13.39B	104.40%13.39B	110.32%8.76B	17.24%9.28B	11.65%6.04B	-29.44%6.55B	-29.44%6.55B	-41.53%4.17B
-Other payable	6.02%30.39B	-4.44%26.98B	5.02%34.57B	5.02%34.57B	-3.31%24.11B	3.58%28.66B	8.86%28.23B	12.86%32.92B	12.86%32.92B	4.57%24.93B
Current provisions	3,316.67%205M	3,414.29%246M	3,100.00%256M	3,100.00%256M	-73.33%4M	-71.43%6M	-74.07%7M	-77.14%8M	-77.14%8M	-57.14%15M
Pension and other retirement benefit plans	-26.50%1.36B	3.66%821M	23.88%2.8B	23.88%2.8B	42.04%1.86B	26.73%1.85B	-4.12%792M	-2.55%2.26B	-2.55%2.26B	-17.76%1.31B
Accrued and deferred income	6.25%13.03B	7.57%14.24B	5.70%14.25B	5.70%14.25B	2.91%13B	1.89%12.26B	3.98%13.23B	80.89%13.48B	80.89%13.48B	79.06%12.63B
Other current liabilities	18.54%4.18B	-24.59%1.8B	34.63%9.84B	34.63%9.84B	78.04%3.79B	108.88%3.53B	-17.38%2.39B	-20.11%7.31B	-20.11%7.31B	-53.87%2.13B
Current liabilities	8.11%60.41B	3.23%53.8B	20.68%77.02B	20.68%77.02B	13.29%52.14B	7.25%55.88B	4.98%52.12B	8.87%63.83B	8.87%63.83B	3.26%46.02B
Non current liabilities
Non current financial liabilities	-43.14%145M	-41.52%131M	-35.88%168M	-35.88%168M	-29.39%209M	-23.88%255M	-38.29%224M	-36.87%262M	-36.87%262M	-36.34%296M
-Long term debt and capital lease obligation	-43.14%145M	-41.52%131M	-35.88%168M	-35.88%168M	-29.39%209M	-23.88%255M	-38.29%224M	-36.87%262M	-36.87%262M	-36.34%296M
-Including:Long term capital lease obligation	-43.14%145M	-41.52%131M	-35.88%168M	-35.88%168M	-29.39%209M	-23.88%255M	-38.29%224M	-36.87%262M	-36.87%262M	-36.34%296M
Long term provisions	17.49%4.79B	22.67%4.97B	23.14%4.99B	23.14%4.99B	23.10%5B	-0.27%4.08B	-0.37%4.05B	-0.52%4.05B	-0.52%4.05B	2.01%4.07B
Long term pension and other post-retirement benefit plans	-19.18%1.63B	1.46%2.15B	2.55%2.01B	2.55%2.01B	-4.20%2.03B	-6.11%2.01B	-4.64%2.12B	-13.88%1.96B	-13.88%1.96B	-9.37%2.12B
Non current deferred liabilities	-3.07%316M	-3.33%319M	-3.30%322M	-3.30%322M	11.76%323M	11.64%326M	13.01%330M	14.04%333M	14.04%333M	-1.03%289M
Other non current liabilities	0.96%210M	0.96%210M	-0.48%209M	-0.48%209M	6.09%209M	6.12%208M	7.22%208M	0.48%210M	0.48%210M	-5.74%197M
Total non current liabilities	3.04%7.09B	12.23%7.78B	12.93%7.7B	12.93%7.7B	11.61%7.78B	-2.50%6.88B	-2.87%6.93B	-6.17%6.82B	-6.17%6.82B	-4.43%6.97B
Total liabilities	7.55%67.5B	4.29%61.59B	19.93%84.72B	19.93%84.72B	13.07%59.92B	6.09%62.76B	3.99%59.05B	7.21%70.64B	7.21%70.64B	2.18%52.99B
Shareholders'equity
Share capital	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B
-common stock	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B	0.00%24.11B
Additional paid-in capital	0.00%42.12B	0.00%42.12B	0.00%42.12B	0.00%42.12B	0.00%42.12B	0.00%42.12B	0.00%42.12B	0.00%42.12B	0.00%42.12B	0.00%42.12B
Retained earnings	15.32%173.87B	14.53%165.71B	13.82%164.56B	13.82%164.56B	12.76%159.48B	11.14%150.77B	10.65%144.68B	9.38%144.58B	9.38%144.58B	12.10%141.44B
Less: Treasury stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	50.00%3M	50.00%3M	50.00%3M
Fixed asset revaluation reserve	0.00%-4.2B	0.00%-4.2B	0.00%-4.2B	0.00%-4.2B	0.00%-4.2B	0.00%-4.2B	0.00%-4.2B	1.04%-4.2B	1.04%-4.2B	1.04%-4.2B
Other reserves	-29.59%69M	-27.62%76M	-26.13%82M	-26.13%82M	124.39%92M	117.78%98M	110.00%105M	105.56%111M	105.56%111M	-29.31%41M
Total stockholders'equity	10.84%235.97B	10.15%227.81B	9.65%226.67B	9.65%226.67B	8.89%221.6B	7.67%212.9B	7.25%206.82B	6.44%206.72B	6.44%206.72B	8.13%203.51B
Total equity	10.84%235.97B	10.15%227.81B	9.65%226.67B	9.65%226.67B	8.89%221.6B	7.67%212.9B	7.25%206.82B	6.44%206.72B	6.44%206.72B	8.13%203.51B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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