2702 — McDonalds Holdings Japan Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for McDonalds Holdings Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62,741	75,267	61,362	65,240	71,327
Net Total Accounts Receivable
Net Total Receivables	21,659	20,548	20,679	33,661	30,365
Total Inventory
Total Other Current Assets
Total Current Assets	91,104	102,894	90,768	106,913	111,677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91,571	103,029	113,234	130,108	149,512
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232,984	260,113	277,365	311,393	337,094
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,001	58,628	63,826	77,024	76,069
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	57,903	65,891	70,641	84,720	84,050
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	175,081	194,222	206,724	226,673	253,044
Total Liabilities & Shareholders' Equity	232,984	260,113	277,365	311,393	337,094
Total Common Shares Outstanding