US Stock MarketDetailed Quotes

MDNDF MCDONALD'S HOLDINGS COMPANY(JAPAN)

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  • 42.050
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
5.59BMarket Cap28.51P/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
(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
-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 PPE
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
----
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
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
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
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
-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
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
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 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
-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
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
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
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
0.00%3M
50.00%3M
50.00%3M
50.00%3M
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
(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%56.79B9.08%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%61.33B
-Cash and cash equivalents 9.68%56.79B9.08%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%61.33B
-Accounts receivable 10.84%27.89B15.08%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%20.68B
Inventory -7.95%1.24B7.24%1.29B10.71%1.58B10.71%1.58B5.21%1.29B13.68%1.35B2.74%1.2B14.88%1.43B14.88%1.43B11.02%1.23B
Other current assets -13.88%5.85B-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%5.93B
Total current assets 7.87%91.76B7.92%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%89.17B
Non current assets
Net PPE 12.53%175.34B12.16%170.33B13.80%169.74B13.80%169.74B14.37%161.04B13.22%155.82B10.35%151.86B8.66%149.16B8.66%149.16B6.15%140.8B
-Gross PPE 12.53%175.34B12.16%170.33B10.67%256.86B10.67%256.86B14.37%161.04B13.22%155.82B10.35%151.86B8.01%232.1B8.01%232.1B6.15%140.8B
-Accumulated depreciation ---------5.04%-87.13B-5.04%-87.13B-------------6.86%-82.94B-6.86%-82.94B----
Goodwill and other intangible assets -5.33%10.89B-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%11.27B
-Goodwill -56.72%409M-66.86%346M-27.01%435M-27.01%435M8.29%705M84.57%945M117.95%1.04B15.06%596M15.06%596M17.09%651M
-Other intangible assets -0.73%10.48B2.07%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%10.62B
Other non current assets 18.90%2.35B16.69%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
Total non current assets 11.08%211.71B9.25%203.15B9.58%204.48B9.58%204.48B15.89%193.91B19.64%190.59B16.85%185.95B18.69%186.59B18.69%186.59B11.95%167.32B
Total assets 10.09%303.47B8.85%289.4B12.27%311.39B12.27%311.39B9.75%281.52B7.30%275.66B6.51%265.87B6.63%277.37B6.63%277.37B6.84%256.5B
Liabilities
Current liabilities
Payables 9.06%41.44B2.85%36.5B22.45%49.65B22.45%49.65B11.93%33.26B3.63%38B7.71%35.48B2.82%40.55B2.82%40.55B-4.24%29.71B
-accounts payable -42.62%35M1.82%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%617M
-Total tax payable 18.79%11.02B37.15%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%4.17B
-Other payable 6.02%30.39B-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%24.93B
Current provisions 3,316.67%205M3,414.29%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
Current debt and capital lease obligation -17.50%198M-5.61%202M2.75%224M2.75%224M1.32%231M3.00%240M-7.36%214M-8.02%218M-8.02%218M-6.94%228M
-Current capital lease obligation -17.50%198M-5.61%202M2.75%224M2.75%224M1.32%231M3.00%240M-7.36%214M-8.02%218M-8.02%218M-6.94%228M
Other current liabilities 18.54%4.18B-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
Current liabilities 8.11%60.41B3.23%53.8B20.68%77.02B20.68%77.02B13.29%52.14B7.25%55.88B4.98%52.12B8.87%63.83B8.87%63.83B3.26%46.02B
Non current liabilities
Long term provisions 17.49%4.79B22.67%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%4.07B
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
-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
Other non current liabilities 0.96%210M0.96%210M-0.48%209M-0.48%209M6.09%209M6.12%208M7.22%208M0.48%210M0.48%210M-5.74%197M
Total non current liabilities 3.04%7.09B12.23%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
Total liabilities 7.55%67.5B4.29%61.59B19.93%84.72B19.93%84.72B13.07%59.92B6.09%62.76B3.99%59.05B7.21%70.64B7.21%70.64B2.18%52.99B
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 15.32%173.87B14.53%165.71B13.82%164.56B13.82%164.56B12.76%159.48B11.14%150.77B10.65%144.68B9.38%144.58B9.38%144.58B12.10%141.44B
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%3M0.00%3M50.00%3M50.00%3M50.00%3M
Total stockholders'equity 10.84%235.97B10.15%227.81B9.65%226.67B9.65%226.67B8.89%221.6B7.67%212.9B7.25%206.82B6.44%206.72B6.44%206.72B8.13%203.51B
Total equity 10.84%235.97B10.15%227.81B9.65%226.67B9.65%226.67B8.89%221.6B7.67%212.9B7.25%206.82B6.44%206.72B6.44%206.72B8.13%203.51B
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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