U-Chart Analysis:McDonald’s Holdings Company:2702

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index McDonald’s Holdings Company Go to web site 2702 Retail 東証スタンダード December 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

McDonald’s Holdings Company Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

McDonald’s Holdings Company Balance Sheet 2023年12月期 McDonald’s Holdings Company Balance Sheet 2022年12月期 McDonald’s Holdings Company Balance Sheet 2021年12月期 McDonald’s Holdings Company Balance Sheet 2020年12月期 McDonald’s Holdings Company Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 65,240 61,362 75,267 62,741 58,624
Other Current AssetsHelp 41,673 29,406 27,627 28,363 26,672
Tangible Fixed AssetsHelp 130,108 113,234 103,029 91,571 86,401
Intangible Fixed AssetHelp 10,740 10,718 9,380 8,773 7,968
Investments and OthersHelp 63,197 62,049 44,292 41,069 41,821
Total AssetsHelp 311,393 277,365 260,113 232,984 221,696
Total Current LiabilitiesHelp 84,552 70,379 65,476 56,852 61,481
Total Long-term LiabilitiesHelp 168 262 415 1,051 920
Shareholder's EquityHelp 226,673 206,724 194,222 175,081 159,295
Total LiabilitiesHelp 311,393 277,365 260,113 232,984 221,696

McDonald’s Holdings Company Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

McDonald’s Holdings Company Profit and Loss Account 2023年12月期 McDonald’s Holdings Company Profit and Loss Account 2022年12月期 McDonald’s Holdings Company Profit and Loss Account 2021年12月期 McDonald’s Holdings Company Profit and Loss Account 2020年12月期 McDonald’s Holdings Company Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 381,989 352,300 317,695 288,332 281,763
Total Sales 381,989 352,300 317,695 288,332 281,763
Cost of SalesHelp 309,698 287,969 254,265 230,075 225,666
Other Costs and RevenueHelp 47,128 44,393 39,484 38,070 39,212
Total CostsHelp 356,826 332,362 293,749 268,145 264,878
Net RevenueHelp 72,291 64,331 63,430 58,257 56,097
Earnings Before TaxHelp 38,768 31,177 32,711 30,554 26,954
Net IncomeHelp 25,163 19,938 23,946 20,187 16,885
Net Income 25,163 19,938 23,946 20,187 16,885

McDonald’s Holdings Company Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

McDonald’s Holdings Company Cash Flow Statement 2023年12月期 McDonald’s Holdings Company Cash Flow Statement 2022年12月期 McDonald’s Holdings Company Cash Flow Statement 2021年12月期 McDonald’s Holdings Company Cash Flow Statement 2020年12月期 McDonald’s Holdings Company Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 48,474 23,776 38,858 27,880 44,952
Investing Cash Flow(ICF)Help -14,178 -32,222 -20,765 -44,051 -14,569
Financing Cash FlowHelp -5,419 -5,459 -5,569 -4,712 -15,102
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 1 0 16
Net Increase and Decrease in Cash and Cash Equivalentsn 28,878 -13,904 12,525 -20,883 15,297

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

McDonald’s Holdings Company

Company where related level is highHelp

KUSURI NO AOKI HOLDINGS CO.,LTD.
TSURUHA HOLDINGS INC.
Universe Co.,Ltd.
TOKATSU HOLDINGS CO.,LTD.
K’S HOLDINGS CORPORATION
Hamee Corp.
UNIFORM NEXT CO.,LTD.
Iwataya Company Limited
ARCS COMPANY,LIMITED
Hobonichi Co.,Ltd.