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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75,267	61,362	65,240	71,327	73,422
Net Total Accounts Receivable
Net Total Receivables	20,548	20,679	33,661	30,365	26,181
Total Inventory
Total Other Current Assets
Total Current Assets	102,894	90,768	106,913	111,677	108,910
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103,029	113,234	130,108	149,512	165,431
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	260,113	277,365	311,393	337,094	364,473
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,628	63,826	77,024	76,069	77,341
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	65,891	70,641	84,720	84,050	84,006
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	194,222	206,724	226,673	253,044	280,467
Total Liabilities & Shareholders' Equity	260,113	277,365	311,393	337,094	364,473
Total Common Shares Outstanding