Semi-Annual Consolidated Balance Sheet

McDonald's Holdings Company(Japan),Ltd. - Filing #7272394

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,201,000,000 JPY
67,327,000,000 JPY
65,240,000,000 JPY
11,532,000,000 JPY
Securities
4,000,000,000 JPY
4,000,000,000 JPY
JPY
JPY
Other
206,000,000 JPY
8,323,000,000 JPY
6,429,000,000 JPY
1,311,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Current assets
18,708,000,000 JPY
111,677,000,000 JPY
106,913,000,000 JPY
21,029,000,000 JPY
Non-current assets
Property, plant and equipment
51,721,000,000 JPY
149,512,000,000 JPY
130,108,000,000 JPY
32,966,000,000 JPY
Property, plant and equipment
Buildings and structures
150,435,000,000 JPY
140,317,000,000 JPY
Accumulated depreciation
-56,951,000,000 JPY
-59,376,000,000 JPY
Buildings and structures, net
93,483,000,000 JPY
80,940,000,000 JPY
Land
27,414,000,000 JPY
27,352,000,000 JPY
23,909,000,000 JPY
23,971,000,000 JPY
Leased assets
3,033,000,000 JPY
3,792,000,000 JPY
Accumulated depreciation
-2,815,000,000 JPY
-3,487,000,000 JPY
Leased assets, net
218,000,000 JPY
304,000,000 JPY
Construction in progress
1,266,000,000 JPY
1,532,000,000 JPY
838,000,000 JPY
371,000,000 JPY
Intangible assets
Goodwill
640,000,000 JPY
435,000,000 JPY
Other
694,000,000 JPY
694,000,000 JPY
Intangible assets
10,271,000,000 JPY
10,850,000,000 JPY
11,175,000,000 JPY
10,801,000,000 JPY
Investments and other assets
75,450,000,000 JPY
65,054,000,000 JPY
63,196,000,000 JPY
89,056,000,000 JPY
Investments and other assets
Investment securities
12,056,000,000 JPY
12,056,000,000 JPY
8,056,000,000 JPY
8,056,000,000 JPY
Long-term loans receivable
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Deferred tax assets
7,669,000,000 JPY
7,762,000,000 JPY
Other
2,001,000,000 JPY
5,380,000,000 JPY
3,456,000,000 JPY
2,001,000,000 JPY
Allowance for doubtful accounts
-520,000,000 JPY
-1,198,000,000 JPY
-1,216,000,000 JPY
-514,000,000 JPY
Non-current assets
137,443,000,000 JPY
225,416,000,000 JPY
204,480,000,000 JPY
132,824,000,000 JPY
Assets
156,152,000,000 JPY
337,094,000,000 JPY
311,393,000,000 JPY
153,854,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
147,000,000 JPY
224,000,000 JPY
Income taxes payable
211,000,000 JPY
7,633,000,000 JPY
9,630,000,000 JPY
173,000,000 JPY
Asset retirement obligations
15,000,000 JPY
84,000,000 JPY
252,000,000 JPY
JPY
Other
67,000,000 JPY
12,074,000,000 JPY
9,838,000,000 JPY
822,000,000 JPY
Current liabilities
16,377,000,000 JPY
76,069,000,000 JPY
77,024,000,000 JPY
13,700,000,000 JPY
Non-current liabilities
Lease liabilities
116,000,000 JPY
168,000,000 JPY
Retirement benefit liability
1,174,000,000 JPY
1,300,000,000 JPY
Asset retirement obligations
792,000,000 JPY
5,832,000,000 JPY
4,987,000,000 JPY
1,054,000,000 JPY
Other
191,000,000 JPY
191,000,000 JPY
204,000,000 JPY
220,000,000 JPY
Non-current liabilities
1,480,000,000 JPY
7,981,000,000 JPY
7,695,000,000 JPY
1,980,000,000 JPY
Liabilities
17,858,000,000 JPY
84,050,000,000 JPY
84,720,000,000 JPY
15,680,000,000 JPY
Provision for retirement benefits for directors (and other officers)
141,000,000 JPY
214,000,000 JPY
262,000,000 JPY
136,000,000 JPY
Provision for bonuses
2,228,000,000 JPY
2,796,000,000 JPY
Deferred tax liabilities
19,000,000 JPY
37,000,000 JPY
33,000,000 JPY
12,000,000 JPY
Deferred tax liabilities for land revaluation
314,000,000 JPY
289,000,000 JPY
289,000,000 JPY
314,000,000 JPY
Net assets
Shareholders' equity
Share capital
24,113,000,000 JPY
24,113,000,000 JPY
24,113,000,000 JPY
24,113,000,000 JPY
Capital surplus
42,124,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
Retained earnings
76,577,000,000 JPY
190,936,000,000 JPY
164,558,000,000 JPY
76,457,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Shareholders' equity
142,812,000,000 JPY
257,171,000,000 JPY
230,794,000,000 JPY
142,692,000,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
-4,518,000,000 JPY
-4,202,000,000 JPY
-4,202,000,000 JPY
-4,518,000,000 JPY
Remeasurements of defined benefit plans
75,000,000 JPY
81,000,000 JPY
Valuation and translation adjustments
-4,518,000,000 JPY
-4,126,000,000 JPY
-4,120,000,000 JPY
-4,518,000,000 JPY
Net assets
190,936,000,000 JPY
253,000,000 JPY
75,000,000 JPY
76,324,000,000 JPY
-4,518,000,000 JPY
42,124,000,000 JPY
138,293,000,000 JPY
24,113,000,000 JPY
257,171,000,000 JPY
-4,126,000,000 JPY
24,113,000,000 JPY
42,124,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
253,044,000,000 JPY
42,124,000,000 JPY
-4,518,000,000 JPY
76,577,000,000 JPY
142,812,000,000 JPY
-4,202,000,000 JPY
-4,202,000,000 JPY
-3,000,000 JPY
226,673,000,000 JPY
253,000,000 JPY
-4,518,000,000 JPY
24,113,000,000 JPY
-4,518,000,000 JPY
81,000,000 JPY
230,794,000,000 JPY
-4,120,000,000 JPY
24,113,000,000 JPY
42,124,000,000 JPY
138,173,000,000 JPY
164,558,000,000 JPY
76,204,000,000 JPY
142,692,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
-3,000,000 JPY
76,457,000,000 JPY
206,724,000,000 JPY
210,815,000,000 JPY
77,383,000,000 JPY
-3,000,000 JPY
139,100,000,000 JPY
-4,518,000,000 JPY
-4,518,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
143,618,000,000 JPY
144,580,000,000 JPY
253,000,000 JPY
-3,000,000 JPY
24,113,000,000 JPY
-4,202,000,000 JPY
24,113,000,000 JPY
-4,091,000,000 JPY
77,130,000,000 JPY
111,000,000 JPY
Liabilities and net assets
156,152,000,000 JPY
337,094,000,000 JPY
311,393,000,000 JPY
153,854,000,000 JPY

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