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2702 McDonald's Holdings Co (Japan)

Watchlist
  • 5980
  • -80-1.32%
20min DelayNot Open Feb 17 15:30 JST
795.10BMarket Cap24.88P/E (Static)

McDonald's Holdings Co (Japan) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.33%71.33B
8.59%53.9B
9.68%56.79B
9.08%47.5B
6.32%65.24B
--65.24B
-19.06%49.64B
-26.02%51.77B
-29.32%43.55B
-18.47%61.36B
-Cash and cash equivalents
3.20%67.33B
8.59%53.9B
9.68%56.79B
9.08%47.5B
6.32%65.24B
--65.24B
-19.06%49.64B
-26.02%51.77B
-29.32%43.55B
-18.47%61.36B
-Short term investments
--4B
----
----
----
----
----
----
----
----
----
Receivables
-9.79%30.37B
-4.84%29.68B
10.84%27.89B
15.08%30.61B
62.72%33.67B
--33.67B
50.81%31.19B
27.68%25.16B
21.75%26.6B
0.65%20.69B
-Accounts receivable
-9.79%30.37B
-4.84%29.68B
10.84%27.89B
15.08%30.61B
62.72%33.67B
--33.67B
50.81%31.19B
27.68%25.16B
21.75%26.6B
0.65%20.69B
-Gross accounts receivable
-9.79%30.37B
-4.84%29.68B
10.84%27.89B
15.08%30.61B
62.72%33.67B
--33.67B
50.81%31.19B
27.68%25.16B
21.75%26.6B
0.65%20.69B
Inventory
5.00%1.66B
5.10%1.36B
-7.95%1.24B
7.24%1.29B
10.71%1.58B
--1.58B
5.21%1.29B
13.68%1.35B
2.74%1.2B
14.88%1.43B
Other current assets
29.48%8.32B
2.44%5.62B
-13.88%5.85B
-20.14%6.84B
-11.84%6.43B
--6.43B
-7.57%5.49B
1.22%6.79B
46.03%8.57B
25.07%7.29B
Total current assets
4.46%111.68B
3.37%90.56B
7.87%91.76B
7.92%86.24B
17.79%106.91B
--106.91B
-1.76%87.61B
-12.82%85.07B
-11.69%79.91B
-11.78%90.77B
Non current assets
Net PPE
12.21%190.46B
11.70%179.87B
12.53%175.34B
12.16%170.33B
13.80%169.74B
--169.74B
14.37%161.04B
13.22%155.82B
10.35%151.86B
8.66%149.16B
-Gross PP&E
6.73%274.15B
11.70%179.87B
12.53%175.34B
12.16%170.33B
10.67%256.86B
--256.86B
14.37%161.04B
13.22%155.82B
10.35%151.86B
8.01%232.1B
-Accumulated depreciation
3.93%-83.7B
----
----
----
-5.04%-87.13B
---87.13B
----
----
----
-6.86%-82.94B
Total investment
49.65%12.06B
115.59%13.06B
115.59%13.06B
98.62%8.06B
98.62%8.06B
--8.06B
194.55%6.06B
10,714.29%6.06B
7,142.86%4.06B
7,142.86%4.06B
-Financial asset investment
49.65%12.06B
115.59%13.06B
115.59%13.06B
98.62%8.06B
98.62%8.06B
--8.06B
194.55%6.06B
10,714.29%6.06B
7,142.86%4.06B
7,142.86%4.06B
-Including:Available-for-sale securities
49.65%12.06B
115.59%13.06B
115.59%13.06B
98.62%8.06B
98.62%8.06B
--8.06B
194.55%6.06B
10,714.29%6.06B
7,142.86%4.06B
7,142.86%4.06B
Long-term accounts receivable and other receivables
-96.35%201M
-81.83%1.26B
-68.95%2.64B
-59.79%4.05B
-52.70%5.51B
--5.51B
77,077.78%6.95B
94,377.78%8.5B
111,844.44%10.08B
129,244.44%11.64B
Goodwill and other intangible assets
-2.91%10.85B
-3.04%10.8B
-5.33%10.89B
-4.23%10.95B
-1.23%11.18B
--11.18B
-1.20%11.13B
7.54%11.5B
10.50%11.43B
14.31%11.31B
-Goodwill
47.13%640M
-34.33%463M
-56.72%409M
-66.86%346M
-27.01%435M
--435M
8.29%705M
84.57%945M
117.95%1.04B
15.06%596M
-Other intangible assets
-4.93%10.21B
-0.93%10.33B
-0.73%10.48B
2.07%10.6B
0.21%10.74B
--10.74B
-1.78%10.43B
3.66%10.56B
5.28%10.39B
14.26%10.72B
Deferred tax assets-non current
-1.20%7.67B
10.16%7.42B
10.35%7.43B
13.89%7.43B
-8.13%7.76B
--7.76B
-23.12%6.73B
-23.12%6.73B
-25.71%6.52B
11.79%8.45B
Other non current assets
86.70%4.18B
97.36%3.96B
18.90%2.35B
16.69%2.34B
13.25%2.24B
--2.24B
-54.74%2B
-8.76%1.98B
-13.68%2.01B
-18.47%1.98B
Total non current assets
10.24%225.41B
11.58%216.36B
11.08%211.71B
9.25%203.15B
9.58%204.48B
--204.48B
15.89%193.91B
19.64%190.59B
16.85%185.95B
18.69%186.59B
Total assets
8.25%337.09B
9.02%306.92B
10.09%303.47B
8.85%289.4B
12.27%311.39B
--311.39B
9.75%281.52B
7.30%275.66B
6.51%265.87B
6.63%277.37B
Liabilities
Current liabilities
Financial liabilities
-34.38%147M
-44.16%129M
-17.50%198M
-5.61%202M
2.75%224M
--224M
1.32%231M
3.00%240M
-7.36%214M
-8.02%218M
-Current debt and capital lease obligation
-34.38%147M
-44.16%129M
-17.50%198M
-5.61%202M
2.75%224M
--224M
1.32%231M
3.00%240M
-7.36%214M
-8.02%218M
-Including:Current capital Lease obligation
-34.38%147M
-44.16%129M
-17.50%198M
-5.61%202M
2.75%224M
--224M
1.32%231M
3.00%240M
-7.36%214M
-8.02%218M
Payables
-5.08%47.13B
2.80%34.19B
9.06%41.44B
2.85%36.5B
22.45%49.65B
--49.65B
11.93%33.26B
3.63%38B
7.71%35.48B
2.82%40.55B
-accounts payable
-79.10%354M
-80.46%77M
-42.62%35M
1.82%1.23B
56.85%1.69B
--1.69B
-36.14%394M
-94.38%61M
-24.33%1.21B
9.87%1.08B
-Total tax payable
-16.00%11.25B
1.58%8.9B
18.79%11.02B
37.15%8.28B
104.40%13.39B
--13.39B
110.32%8.76B
17.24%9.28B
11.65%6.04B
-29.44%6.55B
-Other payable
2.78%35.53B
4.60%25.22B
6.02%30.39B
-4.44%26.98B
5.02%34.57B
--34.57B
-3.31%24.11B
3.58%28.66B
8.86%28.23B
12.86%32.92B
Current provisions
-60.55%101M
4,650.00%190M
3,316.67%205M
3,414.29%246M
3,100.00%256M
--256M
-73.33%4M
-71.43%6M
-74.07%7M
-77.14%8M
Pension and other retirement benefit plans
-20.31%2.23B
-16.44%1.55B
-26.50%1.36B
3.66%821M
23.88%2.8B
--2.8B
42.04%1.86B
26.73%1.85B
-4.12%792M
-2.55%2.26B
Accrued and deferred income
0.92%14.38B
4.30%13.56B
6.25%13.03B
7.57%14.24B
5.70%14.25B
--14.25B
2.91%13B
1.89%12.26B
3.98%13.23B
80.89%13.48B
Other current liabilities
22.71%12.08B
34.08%5.09B
18.54%4.18B
-24.59%1.8B
34.63%9.84B
--9.84B
78.04%3.79B
108.88%3.53B
-17.38%2.39B
-20.11%7.31B
Current liabilities
-1.24%76.07B
4.91%54.7B
8.11%60.41B
3.23%53.8B
20.68%77.02B
--77.02B
13.29%52.14B
7.25%55.88B
4.98%52.12B
8.87%63.83B
Non current liabilities
Non current financial liabilities
-30.95%116M
-26.79%153M
-43.14%145M
-41.52%131M
-35.88%168M
--168M
-29.39%209M
-23.88%255M
-38.29%224M
-36.87%262M
-Long term debt and capital lease obligation
-30.95%116M
-26.79%153M
-43.14%145M
-41.52%131M
-35.88%168M
--168M
-29.39%209M
-23.88%255M
-38.29%224M
-36.87%262M
-Including:Long term capital lease obligation
-30.95%116M
-26.79%153M
-43.14%145M
-41.52%131M
-35.88%168M
--168M
-29.39%209M
-23.88%255M
-38.29%224M
-36.87%262M
Long term provisions
16.94%5.83B
-7.85%4.61B
17.49%4.79B
22.67%4.97B
23.14%4.99B
--4.99B
23.10%5B
-0.27%4.08B
-0.37%4.05B
-0.52%4.05B
Long term pension and other post-retirement benefit plans
-24.83%1.51B
-20.49%1.61B
-19.18%1.63B
1.46%2.15B
2.55%2.01B
--2.01B
-4.20%2.03B
-6.11%2.01B
-4.64%2.12B
-13.88%1.96B
Non current deferred liabilities
1.24%326M
-3.10%313M
-3.07%316M
-3.33%319M
-3.30%322M
--322M
11.76%323M
11.64%326M
13.01%330M
14.04%333M
Other non current liabilities
-6.22%196M
-0.96%207M
0.96%210M
0.96%210M
-0.48%209M
--209M
6.09%209M
6.12%208M
7.22%208M
0.48%210M
Total non current liabilities
3.70%7.98B
-11.28%6.9B
3.04%7.09B
12.23%7.78B
12.93%7.7B
--7.7B
11.61%7.78B
-2.50%6.88B
-2.87%6.93B
-6.17%6.82B
Total liabilities
-0.79%84.05B
2.81%61.6B
7.55%67.5B
4.29%61.59B
19.93%84.72B
--84.72B
13.07%59.92B
6.09%62.76B
3.99%59.05B
7.21%70.64B
Shareholders'equity
Share capital
0.00%24.11B
0.00%24.11B
0.00%24.11B
0.00%24.11B
0.00%24.11B
--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
--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
--42.12B
0.00%42.12B
0.00%42.12B
0.00%42.12B
0.00%42.12B
Retained earnings
16.03%190.94B
14.89%183.23B
15.32%173.87B
14.53%165.71B
13.82%164.56B
--164.56B
12.76%159.48B
11.14%150.77B
10.65%144.68B
9.38%144.58B
Less: Treasury stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
--3M
0.00%3M
0.00%3M
0.00%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
---4.2B
0.00%-4.2B
0.00%-4.2B
0.00%-4.2B
1.04%-4.2B
Other reserves
-7.32%76M
-30.43%64M
-29.59%69M
-27.62%76M
-26.13%82M
--82M
124.39%92M
117.78%98M
110.00%105M
105.56%111M
Total stockholders'equity
11.63%253.04B
10.70%245.32B
10.84%235.97B
10.15%227.81B
9.65%226.67B
--226.67B
8.89%221.6B
7.67%212.9B
7.25%206.82B
6.44%206.72B
Total equity
11.63%253.04B
10.70%245.32B
10.84%235.97B
10.15%227.81B
9.65%226.67B
--226.67B
8.89%221.6B
7.67%212.9B
7.25%206.82B
6.44%206.72B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.33%71.33B8.59%53.9B9.68%56.79B9.08%47.5B6.32%65.24B--65.24B-19.06%49.64B-26.02%51.77B-29.32%43.55B-18.47%61.36B
-Cash and cash equivalents 3.20%67.33B8.59%53.9B9.68%56.79B9.08%47.5B6.32%65.24B--65.24B-19.06%49.64B-26.02%51.77B-29.32%43.55B-18.47%61.36B
-Short term investments --4B------------------------------------
Receivables -9.79%30.37B-4.84%29.68B10.84%27.89B15.08%30.61B62.72%33.67B--33.67B50.81%31.19B27.68%25.16B21.75%26.6B0.65%20.69B
-Accounts receivable -9.79%30.37B-4.84%29.68B10.84%27.89B15.08%30.61B62.72%33.67B--33.67B50.81%31.19B27.68%25.16B21.75%26.6B0.65%20.69B
-Gross accounts receivable -9.79%30.37B-4.84%29.68B10.84%27.89B15.08%30.61B62.72%33.67B--33.67B50.81%31.19B27.68%25.16B21.75%26.6B0.65%20.69B
Inventory 5.00%1.66B5.10%1.36B-7.95%1.24B7.24%1.29B10.71%1.58B--1.58B5.21%1.29B13.68%1.35B2.74%1.2B14.88%1.43B
Other current assets 29.48%8.32B2.44%5.62B-13.88%5.85B-20.14%6.84B-11.84%6.43B--6.43B-7.57%5.49B1.22%6.79B46.03%8.57B25.07%7.29B
Total current assets 4.46%111.68B3.37%90.56B7.87%91.76B7.92%86.24B17.79%106.91B--106.91B-1.76%87.61B-12.82%85.07B-11.69%79.91B-11.78%90.77B
Non current assets
Net PPE 12.21%190.46B11.70%179.87B12.53%175.34B12.16%170.33B13.80%169.74B--169.74B14.37%161.04B13.22%155.82B10.35%151.86B8.66%149.16B
-Gross PP&E 6.73%274.15B11.70%179.87B12.53%175.34B12.16%170.33B10.67%256.86B--256.86B14.37%161.04B13.22%155.82B10.35%151.86B8.01%232.1B
-Accumulated depreciation 3.93%-83.7B-------------5.04%-87.13B---87.13B-------------6.86%-82.94B
Total investment 49.65%12.06B115.59%13.06B115.59%13.06B98.62%8.06B98.62%8.06B--8.06B194.55%6.06B10,714.29%6.06B7,142.86%4.06B7,142.86%4.06B
-Financial asset investment 49.65%12.06B115.59%13.06B115.59%13.06B98.62%8.06B98.62%8.06B--8.06B194.55%6.06B10,714.29%6.06B7,142.86%4.06B7,142.86%4.06B
-Including:Available-for-sale securities 49.65%12.06B115.59%13.06B115.59%13.06B98.62%8.06B98.62%8.06B--8.06B194.55%6.06B10,714.29%6.06B7,142.86%4.06B7,142.86%4.06B
Long-term accounts receivable and other receivables -96.35%201M-81.83%1.26B-68.95%2.64B-59.79%4.05B-52.70%5.51B--5.51B77,077.78%6.95B94,377.78%8.5B111,844.44%10.08B129,244.44%11.64B
Goodwill and other intangible assets -2.91%10.85B-3.04%10.8B-5.33%10.89B-4.23%10.95B-1.23%11.18B--11.18B-1.20%11.13B7.54%11.5B10.50%11.43B14.31%11.31B
-Goodwill 47.13%640M-34.33%463M-56.72%409M-66.86%346M-27.01%435M--435M8.29%705M84.57%945M117.95%1.04B15.06%596M
-Other intangible assets -4.93%10.21B-0.93%10.33B-0.73%10.48B2.07%10.6B0.21%10.74B--10.74B-1.78%10.43B3.66%10.56B5.28%10.39B14.26%10.72B
Deferred tax assets-non current -1.20%7.67B10.16%7.42B10.35%7.43B13.89%7.43B-8.13%7.76B--7.76B-23.12%6.73B-23.12%6.73B-25.71%6.52B11.79%8.45B
Other non current assets 86.70%4.18B97.36%3.96B18.90%2.35B16.69%2.34B13.25%2.24B--2.24B-54.74%2B-8.76%1.98B-13.68%2.01B-18.47%1.98B
Total non current assets 10.24%225.41B11.58%216.36B11.08%211.71B9.25%203.15B9.58%204.48B--204.48B15.89%193.91B19.64%190.59B16.85%185.95B18.69%186.59B
Total assets 8.25%337.09B9.02%306.92B10.09%303.47B8.85%289.4B12.27%311.39B--311.39B9.75%281.52B7.30%275.66B6.51%265.87B6.63%277.37B
Liabilities
Current liabilities
Financial liabilities -34.38%147M-44.16%129M-17.50%198M-5.61%202M2.75%224M--224M1.32%231M3.00%240M-7.36%214M-8.02%218M
-Current debt and capital lease obligation -34.38%147M-44.16%129M-17.50%198M-5.61%202M2.75%224M--224M1.32%231M3.00%240M-7.36%214M-8.02%218M
-Including:Current capital Lease obligation -34.38%147M-44.16%129M-17.50%198M-5.61%202M2.75%224M--224M1.32%231M3.00%240M-7.36%214M-8.02%218M
Payables -5.08%47.13B2.80%34.19B9.06%41.44B2.85%36.5B22.45%49.65B--49.65B11.93%33.26B3.63%38B7.71%35.48B2.82%40.55B
-accounts payable -79.10%354M-80.46%77M-42.62%35M1.82%1.23B56.85%1.69B--1.69B-36.14%394M-94.38%61M-24.33%1.21B9.87%1.08B
-Total tax payable -16.00%11.25B1.58%8.9B18.79%11.02B37.15%8.28B104.40%13.39B--13.39B110.32%8.76B17.24%9.28B11.65%6.04B-29.44%6.55B
-Other payable 2.78%35.53B4.60%25.22B6.02%30.39B-4.44%26.98B5.02%34.57B--34.57B-3.31%24.11B3.58%28.66B8.86%28.23B12.86%32.92B
Current provisions -60.55%101M4,650.00%190M3,316.67%205M3,414.29%246M3,100.00%256M--256M-73.33%4M-71.43%6M-74.07%7M-77.14%8M
Pension and other retirement benefit plans -20.31%2.23B-16.44%1.55B-26.50%1.36B3.66%821M23.88%2.8B--2.8B42.04%1.86B26.73%1.85B-4.12%792M-2.55%2.26B
Accrued and deferred income 0.92%14.38B4.30%13.56B6.25%13.03B7.57%14.24B5.70%14.25B--14.25B2.91%13B1.89%12.26B3.98%13.23B80.89%13.48B
Other current liabilities 22.71%12.08B34.08%5.09B18.54%4.18B-24.59%1.8B34.63%9.84B--9.84B78.04%3.79B108.88%3.53B-17.38%2.39B-20.11%7.31B
Current liabilities -1.24%76.07B4.91%54.7B8.11%60.41B3.23%53.8B20.68%77.02B--77.02B13.29%52.14B7.25%55.88B4.98%52.12B8.87%63.83B
Non current liabilities
Non current financial liabilities -30.95%116M-26.79%153M-43.14%145M-41.52%131M-35.88%168M--168M-29.39%209M-23.88%255M-38.29%224M-36.87%262M
-Long term debt and capital lease obligation -30.95%116M-26.79%153M-43.14%145M-41.52%131M-35.88%168M--168M-29.39%209M-23.88%255M-38.29%224M-36.87%262M
-Including:Long term capital lease obligation -30.95%116M-26.79%153M-43.14%145M-41.52%131M-35.88%168M--168M-29.39%209M-23.88%255M-38.29%224M-36.87%262M
Long term provisions 16.94%5.83B-7.85%4.61B17.49%4.79B22.67%4.97B23.14%4.99B--4.99B23.10%5B-0.27%4.08B-0.37%4.05B-0.52%4.05B
Long term pension and other post-retirement benefit plans -24.83%1.51B-20.49%1.61B-19.18%1.63B1.46%2.15B2.55%2.01B--2.01B-4.20%2.03B-6.11%2.01B-4.64%2.12B-13.88%1.96B
Non current deferred liabilities 1.24%326M-3.10%313M-3.07%316M-3.33%319M-3.30%322M--322M11.76%323M11.64%326M13.01%330M14.04%333M
Other non current liabilities -6.22%196M-0.96%207M0.96%210M0.96%210M-0.48%209M--209M6.09%209M6.12%208M7.22%208M0.48%210M
Total non current liabilities 3.70%7.98B-11.28%6.9B3.04%7.09B12.23%7.78B12.93%7.7B--7.7B11.61%7.78B-2.50%6.88B-2.87%6.93B-6.17%6.82B
Total liabilities -0.79%84.05B2.81%61.6B7.55%67.5B4.29%61.59B19.93%84.72B--84.72B13.07%59.92B6.09%62.76B3.99%59.05B7.21%70.64B
Shareholders'equity
Share capital 0.00%24.11B0.00%24.11B0.00%24.11B0.00%24.11B0.00%24.11B--24.11B0.00%24.11B0.00%24.11B0.00%24.11B0.00%24.11B
-common stock 0.00%24.11B0.00%24.11B0.00%24.11B0.00%24.11B0.00%24.11B--24.11B0.00%24.11B0.00%24.11B0.00%24.11B0.00%24.11B
Additional paid-in capital 0.00%42.12B0.00%42.12B0.00%42.12B0.00%42.12B0.00%42.12B--42.12B0.00%42.12B0.00%42.12B0.00%42.12B0.00%42.12B
Retained earnings 16.03%190.94B14.89%183.23B15.32%173.87B14.53%165.71B13.82%164.56B--164.56B12.76%159.48B11.14%150.77B10.65%144.68B9.38%144.58B
Less: Treasury stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M--3M0.00%3M0.00%3M0.00%3M50.00%3M
Fixed asset revaluation reserve 0.00%-4.2B0.00%-4.2B0.00%-4.2B0.00%-4.2B0.00%-4.2B---4.2B0.00%-4.2B0.00%-4.2B0.00%-4.2B1.04%-4.2B
Other reserves -7.32%76M-30.43%64M-29.59%69M-27.62%76M-26.13%82M--82M124.39%92M117.78%98M110.00%105M105.56%111M
Total stockholders'equity 11.63%253.04B10.70%245.32B10.84%235.97B10.15%227.81B9.65%226.67B--226.67B8.89%221.6B7.67%212.9B7.25%206.82B6.44%206.72B
Total equity 11.63%253.04B10.70%245.32B10.84%235.97B10.15%227.81B9.65%226.67B--226.67B8.89%221.6B7.67%212.9B7.25%206.82B6.44%206.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP