US Stock MarketDetailed Quotes

MDNDF MCDONALD'S HOLDINGS COMPANY(JAPAN)

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  • 39.590
  • 0.0000.00%
15min DelayTrading Jul 15 16:00 ET
5.26BMarket Cap31.27P/E (TTM)

MCDONALD'S HOLDINGS COMPANY(JAPAN) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
6.18%69.99B
-Cash and cash equivalents
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
6.18%69.99B
-Accounts receivable
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
12.60%19.7B
Inventory
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
15.63%1.18B
Other current assets
-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
27.01%6.71B
Total current assets
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
8.76%97.58B
Non current assets
Net PPE
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
7.97%137.62B
-Gross PPE
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
7.97%137.62B
-Accumulated depreciation
----
-5.04%-87.13B
-5.04%-87.13B
----
----
----
-6.86%-82.94B
-6.86%-82.94B
----
----
Goodwill and other intangible assets
-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
10.18%10.7B
-Goodwill
-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
-3.03%512M
-Other intangible assets
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
10.94%10.18B
Other non current assets
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
-18.27%2.17B
Total non current assets
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
10.33%159.31B
Total assets
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
9.73%256.89B
Liabilities
Current liabilities
Payables
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
6.55%36.67B
-accounts payable
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
5,610.53%1.09B
-Total tax payable
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
0.55%7.91B
-Other payable
-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
4.31%27.67B
Current provisions
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
-61.82%21M
Current debt and capital lease obligation
-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
-5.67%233M
-Current capital lease obligation
-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
-5.67%233M
Other current liabilities
-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
-46.75%1.69B
Current liabilities
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
13.98%52.11B
Non current liabilities
Long term provisions
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
2.46%4.09B
Long term debt and capital lease obligation
-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
-32.87%335M
-Long term capital lease obligation
-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
-32.87%335M
Other non current liabilities
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
-6.22%196M
Total non current liabilities
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
-2.01%7.05B
Total liabilities
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
11.80%59.16B
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
Retained earnings
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
13.86%135.66B
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
Less: Treasury stock
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
50.00%3M
Total stockholders'equity
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
9.12%197.73B
Total equity
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
9.12%197.73B
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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.08%47.5B6.32%65.24B6.32%65.24B-19.06%49.64B-26.02%51.77B-29.32%43.55B-18.47%61.36B-18.47%61.36B-1.55%61.33B6.18%69.99B
-Cash and cash equivalents 9.08%47.5B6.32%65.24B6.32%65.24B-19.06%49.64B-26.02%51.77B-29.32%43.55B-18.47%61.36B-18.47%61.36B-1.55%61.33B6.18%69.99B
-Accounts receivable 15.08%30.61B62.72%33.67B62.72%33.67B50.81%31.19B27.68%25.16B21.75%26.6B0.65%20.69B0.65%20.69B-2.93%20.68B12.60%19.7B
Inventory 7.24%1.29B10.71%1.58B10.71%1.58B5.21%1.29B13.68%1.35B2.74%1.2B14.88%1.43B14.88%1.43B11.02%1.23B15.63%1.18B
Other current assets -20.14%6.84B-11.84%6.43B-11.84%6.43B-7.57%5.49B1.22%6.79B46.03%8.57B25.07%7.29B25.07%7.29B0.53%5.93B27.01%6.71B
Total current assets 7.92%86.24B17.79%106.91B17.79%106.91B-1.76%87.61B-12.82%85.07B-11.69%79.91B-11.78%90.77B-11.78%90.77B-1.59%89.17B8.76%97.58B
Non current assets
Net PPE 12.16%170.33B13.80%169.74B13.80%169.74B14.37%161.04B13.22%155.82B10.35%151.86B8.66%149.16B8.66%149.16B6.15%140.8B7.97%137.62B
-Gross PPE 12.16%170.33B10.67%256.86B10.67%256.86B14.37%161.04B13.22%155.82B10.35%151.86B8.01%232.1B8.01%232.1B6.15%140.8B7.97%137.62B
-Accumulated depreciation -----5.04%-87.13B-5.04%-87.13B-------------6.86%-82.94B-6.86%-82.94B--------
Goodwill and other intangible assets -4.23%10.95B-1.23%11.18B-1.23%11.18B-1.20%11.13B7.54%11.5B10.50%11.43B14.31%11.31B14.31%11.31B16.91%11.27B10.18%10.7B
-Goodwill -66.86%346M-27.01%435M-27.01%435M8.29%705M84.57%945M117.95%1.04B15.06%596M15.06%596M17.09%651M-3.03%512M
-Other intangible assets 2.07%10.6B0.21%10.74B0.21%10.74B-1.78%10.43B3.66%10.56B5.28%10.39B14.26%10.72B14.26%10.72B16.90%10.62B10.94%10.18B
Other non current assets 16.69%2.34B13.25%2.24B13.25%2.24B-54.74%2B-8.76%1.98B-13.68%2.01B-18.47%1.98B-18.47%1.98B70.24%4.43B-18.27%2.17B
Total non current assets 9.25%203.15B9.58%204.48B9.58%204.48B15.89%193.91B19.64%190.59B16.85%185.95B18.69%186.59B18.69%186.59B11.95%167.32B10.33%159.31B
Total assets 8.85%289.4B12.27%311.39B12.27%311.39B9.75%281.52B7.30%275.66B6.51%265.87B6.63%277.37B6.63%277.37B6.84%256.5B9.73%256.89B
Liabilities
Current liabilities
Payables 2.85%36.5B22.45%49.65B22.45%49.65B11.93%33.26B3.63%38B7.71%35.48B2.82%40.55B2.82%40.55B-4.24%29.71B6.55%36.67B
-accounts payable 1.82%1.23B56.85%1.69B56.85%1.69B-36.14%394M-94.38%61M-24.33%1.21B9.87%1.08B9.87%1.08B849.23%617M5,610.53%1.09B
-Total tax payable 37.15%8.28B104.40%13.39B104.40%13.39B110.32%8.76B17.24%9.28B11.65%6.04B-29.44%6.55B-29.44%6.55B-41.53%4.17B0.55%7.91B
-Other payable -4.44%26.98B5.02%34.57B5.02%34.57B-3.31%24.11B3.58%28.66B8.86%28.23B12.86%32.92B12.86%32.92B4.57%24.93B4.31%27.67B
Current provisions 3,414.29%246M3,100.00%256M3,100.00%256M-73.33%4M-71.43%6M-74.07%7M-77.14%8M-77.14%8M-57.14%15M-61.82%21M
Current debt and capital lease obligation -5.61%202M2.75%224M2.75%224M1.32%231M3.00%240M-7.36%214M-8.02%218M-8.02%218M-6.94%228M-5.67%233M
-Current capital lease obligation -5.61%202M2.75%224M2.75%224M1.32%231M3.00%240M-7.36%214M-8.02%218M-8.02%218M-6.94%228M-5.67%233M
Other current liabilities -24.59%1.8B34.63%9.84B34.63%9.84B78.04%3.79B108.88%3.53B-17.38%2.39B-20.11%7.31B-20.11%7.31B-53.87%2.13B-46.75%1.69B
Current liabilities 3.23%53.8B20.68%77.02B20.68%77.02B13.29%52.14B7.25%55.88B4.98%52.12B8.87%63.83B8.87%63.83B3.26%46.02B13.98%52.11B
Non current liabilities
Long term provisions 22.67%4.97B23.14%4.99B23.14%4.99B23.10%5B-0.27%4.08B-0.37%4.05B-0.52%4.05B-0.52%4.05B2.01%4.07B2.46%4.09B
Long term debt and capital lease obligation -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-32.87%335M
-Long term capital lease obligation -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-32.87%335M
Other non current liabilities 0.96%210M-0.48%209M-0.48%209M6.09%209M6.12%208M7.22%208M0.48%210M0.48%210M-5.74%197M-6.22%196M
Total non current liabilities 12.23%7.78B12.93%7.7B12.93%7.7B11.61%7.78B-2.50%6.88B-2.87%6.93B-6.17%6.82B-6.17%6.82B-4.43%6.97B-2.01%7.05B
Total liabilities 4.29%61.59B19.93%84.72B19.93%84.72B13.07%59.92B6.09%62.76B3.99%59.05B7.21%70.64B7.21%70.64B2.18%52.99B11.80%59.16B
Shareholders'equity
Share capital 0.00%24.11B0.00%24.11B0.00%24.11B0.00%24.11B0.00%24.11B0.00%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%24.11B0.00%24.11B0.00%24.11B0.00%24.11B0.00%24.11B0.00%24.11B
Retained earnings 14.53%165.71B13.82%164.56B13.82%164.56B12.76%159.48B11.14%150.77B10.65%144.68B9.38%144.58B9.38%144.58B12.10%141.44B13.86%135.66B
Paid-in capital 0.00%42.12B0.00%42.12B0.00%42.12B0.00%42.12B0.00%42.12B0.00%42.12B0.00%42.12B0.00%42.12B0.00%42.12B0.00%42.12B
Less: Treasury stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M50.00%3M50.00%3M50.00%3M50.00%3M
Total stockholders'equity 10.15%227.81B9.65%226.67B9.65%226.67B8.89%221.6B7.67%212.9B7.25%206.82B6.44%206.72B6.44%206.72B8.13%203.51B9.12%197.73B
Total equity 10.15%227.81B9.65%226.67B9.65%226.67B8.89%221.6B7.67%212.9B7.25%206.82B6.44%206.72B6.44%206.72B8.13%203.51B9.12%197.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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