Rankings Pricing

McDonald's Holdings Company(Japan),Ltd.【JP:2702】Balance sheet

Market cap

¥850.9B

P/E ratio

27.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	28,628	20,388	21,244	25,969	43,326	58,624	62,741	75,267	61,362	65,240	67,327
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	4,000
Total current assets	-	48,504	34,524	41,174	56,097	75,883	85,296	91,104	102,894	90,768	106,913	111,677
Property, plant and equipment, net	-	73,394	72,410	76,878	80,724	80,482	86,401	91,571	103,029	113,234	130,108	149,512
Marketable securities, non-current	-	56	56	56	56	56	56	56	56	4,056	8,056	12,056
Total non-current assets	-	139,544	144,344	139,324	140,157	134,853	136,399	141,880	157,218	186,597	204,480	225,416
Total assets	-	188,048	178,868	180,499	196,254	210,737	221,696	232,984	260,113	277,365	311,393	337,094
Short-term debt	-	-	5,000	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	2,500	2,500	2,500	10,625	-	-	-	-	-	-
Total current liabilities	-	27,471	41,485	39,802	45,248	55,203	53,978	50,001	58,628	63,826	77,024	76,069
Long-term debt, non-current	-	500	18,125	20,625	11,125	500	500	500	-	-	-	-
Total non-current liabilities	-	12,836	28,530	30,482	21,316	9,307	8,422	7,901	7,262	6,814	7,695	7,981
Total liabilities	-	40,307	70,015	70,284	66,564	64,511	62,401	57,902	65,890	70,641	84,720	84,050
Common stock and paid-in capital	-	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237	66,237
Retained earnings	-	84,319	44,955	46,333	66,369	84,319	97,216	113,016	132,179	144,580	164,558	190,936
Stockholders' equity	171,895	147,740	108,853	110,214	129,690	146,226	159,295	175,081	194,222	206,724	226,673	253,044

Raw aggregated data