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McDonald's Holdings Company (Japan), Ltd. (2702.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,340.00-110.00 (-1.71%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,240,000
61,362,000
75,267,000
62,741,000
-
Total cash
65,240,000
61,362,000
75,267,000
62,741,000
-
Net receivables
33,667,000
20,690,000
20,557,000
21,668,000
-
Inventory
1,581,000
1,428,000
1,243,000
1,141,000
-
Other current assets
6,425,000
7,288,000
5,827,000
5,554,000
-
Total current assets
106,913,000
90,768,000
102,894,000
91,104,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
256,863,000
232,099,000
214,885,000
198,587,000
-
Accumulated depreciation
-87,125,000
-82,944,000
-77,617,000
-73,267,000
-
Net property, plant and equipment
169,738,000
149,155,000
137,268,000
125,320,000
-
Goodwill
435,000
596,000
518,000
467,000
-
Intangible assets
10,740,000
10,718,000
9,380,000
8,773,000
-
Other long-term assets
2,240,000
1,978,000
2,426,000
2,754,000
-
Total non-current assets
204,477,000
186,593,000
157,215,000
141,880,000
-
Total assets
311,393,000
277,365,000
260,113,000
232,984,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,694,000
1,080,000
983,000
793,000
-
Other current liabilities
9,843,000
7,311,000
9,151,000
3,112,000
-
Total current liabilities
77,024,000
63,826,000
58,628,000
50,001,000
-
Non-current liabilities
Long-term debt
-
-
-
500,000
500,000
Deferred tax liabilities
322,000
333,000
292,000
294,000
-
Other long-term liabilities
209,000
210,000
209,000
356,000
-
Total non-current liabilities
7,696,000
6,815,000
7,263,000
7,902,000
-
Total liabilities
84,720,000
70,641,000
65,891,000
57,903,000
-
Stockholders' equity
Common stock
24,113,000
24,113,000
24,113,000
24,113,000
-
Retained earnings
164,558,000
144,580,000
132,179,000
113,016,000
-
Total stockholders' equity
226,672,000
206,723,000
194,222,000
175,082,000
-
Total liabilities and stockholders' equity
311,393,000
277,365,000
260,113,000
232,984,000
-