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Price: 8 420 JPY 2.68% Market Closed

Market Cap: ¥1.1T

	McDonald's Holdings Company Japan Ltd TSE:2702	JP
	Eastroc Beverage Group Co Ltd SSE:605499	CN
	Earth Corp TSE:4985	JP

Balance Sheet

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	13 241	15 799	8 355	11 251	11 338	12 005	9 782	20 148	25 954	28 433	50 950	45 041	28 628	20 388	21 244	25 969	43 326	58 624	62 741	75 267	61 362	65 240	67 327	71 422
Cash Equivalents	13 241	15 799	8 355	11 251	11 338	12 005	9 782	20 148	25 954	28 433	50 950	45 041	28 628	20 388	21 244	25 969	43 326	58 624	62 741	75 267	61 362	65 240	67 327	71 422
Short-Term Investments	460	0	0	416	250	0	0	0	6 998	33 697	21 197	15 098	0	0	0	0	0	0	0	0	0	0	4 000	2 000
Total Receivables	8 917	7 691	7 668	8 323	8 365	8 981	9 852	9 938	9 903	10 255	9 785	8 378	7 583	8 084	12 758	17 080	19 121	19 487	21 659	20 548	20 679	33 661	30 365	26 181
Accounts Receivables	8 917	7 691	7 668	8 323	8 365	8 981	9 852	9 938	9 903	10 255	9 785	8 378	4 876	8 084	12 758	16 938	19 121	19 487	21 659	20 548	19 986	27 356	25 223	26 006
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	2 707	0	0	142	0	0	0	0	693	6 305	5 142	175
Inventory	2 855	2 701	2 721	2 858	2 559	2 871	2 816	2 233	1 288	1 101	1 198	1 203	1 011	862	999	1 049	1 148	1 151	1 141	1 243	1 428	1 581	1 660	1 511
Other Current Assets	9 344	7 651	5 698	5 715	7 601	8 284	8 158	8 305	10 742	7 819	8 460	8 888	11 282	5 190	6 173	11 999	6 239	6 034	5 563	5 836	7 299	6 431	8 325	7 796
Total Current Assets	34 817	33 842	24 442	28 563	30 113	32 141	30 608	40 624	54 885	81 305	91 590	78 608	48 504	34 524	41 174	56 097	69 834	85 296	91 104	102 894	90 768	106 913	111 677	108 910
PP&E Net	77 252	72 837	70 209	69 009	76 450	81 615	81 332	73 228	68 125	70 920	72 058	75 633	73 394	72 410	76 878	80 724	80 482	86 401	91 571	103 029	113 234	130 108	149 512	165 431
PP&E Gross	77 252	72 837	70 209	69 009	76 450	81 615	81 332	73 228	68 125	70 920	72 058	75 633	73 394	72 410	76 878	80 724	80 482	86 401	91 571	103 029	113 234	130 108	149 512	165 431
Accumulated Depreciation	72 908	71 888	73 111	76 371	74 785	74 595	69 973	64 516	56 531	59 739	57 546	58 963	58 963	61 885	65 575	68 793	70 377	71 553	73 267	77 617	82 944	87 125	83 699	84 794
Intangible Assets	4 636	4 519	4 046	3 993	4 149	8 398	15 336	17 728	12 311	8 476	5 319	3 335	3 763	7 455	6 813	7 423	7 501	7 968	8 773	9 380	10 718	10 740	10 210	10 209
Goodwill	779	1 018	1 063	1 327	1 271	1 387	1 723	1 656	1 375	963	678	376	497	1 195	907	558	412	210	467	518	596	435	640	920
Note Receivable	763	94	99	68	37	19	9	9	9	9	9	9	9	10 125	6 058	2 705	9	9	9	9	11 641	5 506	201	9
Long-Term Investments	6 589	8 808	7 902	6 908	4 968	3 784	398	398	398	56	56	56	56	56	56	56	56	56	56	56	4 056	8 056	12 056	20 020
Other Long-Term Assets	88 470	87 005	83 142	80 495	76 215	73 953	70 613	67 150	63 120	60 295	56 628	55 209	61 825	53 103	48 613	48 691	51 743	41 756	41 004	44 227	46 352	49 635	52 798	58 974
Other Assets	779	1 018	1 063	1 327	1 271	1 387	1 723	1 656	1 375	963	678	376	497	1 195	907	558	412	210	467	518	596	435	640	920
Total Assets	213 306 N/A	208 123 -2%	190 903 -8%	190 363 0%	193 203 +1%	201 297 +4%	200 019 -1%	200 793 +0%	200 223 0%	222 024 +11%	226 338 +2%	213 226 -6%	188 048 -12%	178 868 -5%	180 499 +1%	196 254 +9%	210 037 +7%	221 696 +6%	232 984 +5%	260 113 +12%	277 365 +7%	311 393 +12%	337 094 +8%	364 473 +8%
Liabilities
Accounts Payable	16 028	16 647	16 125	16 953	19 497	12 596	10 472	8 527	8 840	8 487	7 023	638	545	303	844	678	631	983	793	983	1 080	1 694	354	748
Accrued Liabilities	7 596	7 392	8 240	9 307	11 659	11 851	11 018	9 777	8 067	8 752	6 199	5 020	5 133	4 930	10 524	11 423	11 420	11 261	11 724	12 197	11 797	15 786	14 580	14 132
Short-Term Debt	0	0	5 000	3 500	3 000	5 000	4 500	0	0	0	0	0	0	5 000	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	8 000	5 000	1 250	0	0	0	0	161	639	869	1 007	1 239	1 548	3 928	3 652	3 292	11 069	282	256	237	218	224	147	88
Other Current Liabilities	23 945	33 084	17 424	21 678	25 822	35 150	31 097	29 368	23 796	30 952	29 717	21 447	20 245	27 324	24 782	29 855	32 083	41 452	37 228	45 211	50 731	59 320	60 988	62 373
Total Current Liabilities	55 569	62 123	48 039	51 438	59 978	64 597	57 087	47 833	41 342	49 060	43 946	28 344	27 471	41 485	39 802	45 248	55 203	53 978	50 001	58 628	63 826	77 024	76 069	77 341
Long-Term Debt	250	1 750	500	500	500	500	500	1 230	3 298	3 680	3 710	3 863	3 792	20 553	22 111	11 978	1 064	920	1 051	415	262	168	116	68
Deferred Income Tax	1 249	0	0	0	508	508	508	508	508	476	413	413	1 384	1 662	1 633	987	291	291	294	292	333	322	326	356
Minority Interest	0	0	0	0	0	88	100	126	140	155	165	174	0	187	214	0	0	0	0	0	0	0	0	0
Other Liabilities	5 370	3 236	2 190	2 523	2 150	2 446	2 553	2 718	2 612	7 019	7 532	8 711	7 661	6 315	6 739	8 351	7 253	7 212	6 557	6 556	6 220	7 206	7 539	6 241
Total Liabilities	62 438 N/A	67 109 +7%	50 729 -24%	54 461 +7%	63 136 +16%	68 139 +8%	60 748 -11%	52 415 -14%	47 900 -9%	60 390 +26%	55 766 -8%	41 505 -26%	40 489 -2%	70 202 +73%	70 499 +0%	66 564 -6%	63 811 -4%	62 401 -2%	57 903 -7%	65 891 +14%	70 641 +7%	84 720 +20%	84 050 -1%	84 006 0%
Equity
Common Stock	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113	24 113
Retained Earnings	84 182	73 070	72 760	68 832	66 393	70 224	78 628	87 449	91 120	100 477	109 364	110 110	84 319	44 955	46 333	66 369	84 319	97 216	113 016	132 179	144 580	164 558	190 936	218 302
Additional Paid In Capital	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124	42 124
Unrealized Security Profit/Loss	448	1 710	1 177	835	2 563	3 302	5 595	5 310	5 035	5 082	5 029	4 626	4 667	4 261	4 242	4 242	4 242	4 242	4 242	4 246	4 202	4 202	4 202	4 195
Treasury Stock	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	2	2	2	3	3	3	3
Other Equity	0	0	0	0	0	0	0	0	0	0	1	1	1 671	1 736	1 673	1 327	87	86	72	54	112	83	76	126
Total Equity	150 867 N/A	141 017 -7%	140 174 -1%	135 904 -3%	130 067 -4%	133 159 +2%	139 270 +5%	148 376 +7%	152 321 +3%	161 631 +6%	170 572 +6%	171 721 +1%	147 559 -14%	108 666 -26%	110 000 +1%	129 690 +18%	146 226 +13%	159 295 +9%	175 081 +10%	194 222 +11%	206 724 +6%	226 673 +10%	253 044 +12%	280 467 +11%
Total Liabilities & Equity	213 305 N/A	208 126 -2%	190 903 -8%	190 365 0%	193 203 +1%	201 298 +4%	200 018 -1%	200 791 +0%	200 221 0%	222 021 +11%	226 338 +2%	213 226 -6%	188 048 -12%	178 868 -5%	180 499 +1%	196 254 +9%	210 037 +7%	221 696 +6%	232 984 +5%	260 113 +12%	277 365 +7%	311 393 +12%	337 094 +8%	364 473 +8%
Shares Outstanding
Common Shares Outstanding	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133	133

Income Statement Balance Sheet Cash Flow Statement

McDonald's Holdings Company Japan Ltd
TSE:2702

Balance Sheet

Balance Sheet Decomposition
McDonald's Holdings Company Japan Ltd

Balance Sheet
McDonald's Holdings Company Japan Ltd

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McDonald's Holdings Company Japan Ltd TSE:2702

Balance Sheet

Balance Sheet Decomposition McDonald's Holdings Company Japan Ltd

Balance Sheet McDonald's Holdings Company Japan Ltd

See Also

Company

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Stocks

McDonald's Holdings Company Japan Ltd
TSE:2702

Balance Sheet Decomposition
McDonald's Holdings Company Japan Ltd

Balance Sheet
McDonald's Holdings Company Japan Ltd