Below are the financial statements of McDonald's Japan, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and deposits | 67,327a | 65,240a |
Accounts receivable - trade | 25,229a | 27,362a |
Current portion of long-term deferred accounts receivable | 5,142a | 6,305a |
Securities | 4,000a | 0a |
Raw materials and supplies | 1,660a | 1,581a |
Other | 8,323a | 6,429a |
Allowance for doubtful accounts | -6a | -6a |
Total current assets | 111,677a | 106,913a |
Property and equipment | — | — |
Buildings and structures | 150,435a | 140,317a |
Accumulated depreciation | -56,951a | -59,376a |
Buildings and structures, net | 93,483a | 80,940a |
Machinery and equipment | 29,310a | 27,477a |
Accumulated depreciation | -11,555a | -11,538a |
Machinery and equipment, net | 17,754a | 15,938a |
Tools, furniture and fixtures | 21,548a | 20,900a |
Accumulated depreciation | -12,378a | -12,724a |
Tools, furniture and fixtures, net | 9,170a | 8,176a |
Land | 27,352a | 23,909a |
Lease assets | 3,033a | 3,792a |
Accumulated depreciation | -2,815a | -3,487a |
Lease assets, net | 218a | 304a |
Construction in progress | 1,532a | 838a |
Total property and equipment | 149,512a | 130,108a |
Intangible assets | — | — |
Goodwill | 640a | 435a |
Software | 9,515a | 10,045a |
Other | 694a | 694a |
Total intangible assets | 10,850a | 11,175a |
Investments and other assets | — | — |
Investment securities | 12,056a | 8,056a |
Long-term loans receivable | 9a | 9a |
Long-term deferred accounts receivable | 192a | 5,497a |
Deferred tax assets | 7,669a | 7,762a |
Lease and guarantee deposits | 40,944a | 39,630a |
Other | 5,380a | 3,456a |
Allowance for doubtful accounts | -1,198a | -1,216a |
Total non-current assets | 225,416a | 204,480a |
Total assets | 337,094a | 311,393a |
Current liabilities | — | — |
Accounts payable-trade | 354a | 1,694a |
Lease obligations | 147a | 224a |
Accounts payable-other | 35,532a | 34,570a |
Accrued expenses | 8,738a | 9,230a |
Income taxes payable | 7,633a | 9,630a |
Consumption taxes payable | 3,614a | 3,760a |
Contract liabilities | 5,644a | 5,021a |
Provision for bonuses | 2,228a | 2,796a |
Provision for loss on disposal of inventories | 17a | 4a |
Asset retirement obligations | 84a | 252a |
Other | 12,074a | 9,838a |
Total current liabilities | 76,069a | 77,024a |
Non-current liabilities | — | — |
Lease obligations | 116a | 168a |
Provision for bonuses | 89a | 205a |
Provision for directors’ bonuses | 34a | 243a |
Provision for directors’ retirement benefits | 214a | 262a |
Liabilities for retirement benefits | 1,174a | 1,300a |
Asset retirement obligations | 5,832a | 4,987a |
Deferred tax liabilities | 37a | 33a |
Deferred tax liabilities due to land revaluation | 289a | 289a |
Other | 191a | 204a |
Total non-current liabilities | 7,981a | 7,695a |
Total liabilities | 84,050a | 84,720a |
Shareholders’ equity | — | — |
Common stock | 24,113a | 24,113a |
Capital surplus | 42,124a | 42,124a |
Retained earnings | 190,936a | 164,558a |
Treasury stock | -3a | -3a |
Total shareholders’ equity | 257,171a | 230,794a |
Accumulated other comprehensive loss | — | — |
Revaluation reserve for land | -4,202a | -4,202a |
Remeasurements of retirement benefits | 75a | 81a |
Total accumulated other comprehensive loss | -4,126a | -4,120a |
Total net assets | 253,044a | 226,673a |
Total liabilities and net assets | 337,094a | 311,393a |
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