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Financial Statement Details: McDonald's Holdings Company(Japan) (Annual )

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*Free Download Financial Statement data

U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-12-31
 *  Total: ¥ 200 B
 *  Net: ¥ 148 B
 (Ratio: 73.96%)
[BS] 2010-12-31
 *  Total: ¥ 200 B
 *  Net: ¥ 152 B
 (Ratio: 76.14%)
[BS] 2011-12-31
 *  Total: ¥ 222 B
 *  Net: ¥ 161 B
 (Ratio: 72.87%)
[BS] 2012-12-31
 *  Total: ¥ 226 B
 *  Net: ¥ 170 B
 (Ratio: 75.43%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 20 B ¥ 25 B ¥ 28 B ¥ 50 B
Other Current Assets ¥ 20 B ¥ 28 B ¥ 52 B ¥ 40 B
Tangible Assets ¥ 73 B ¥ 68 B ¥ 70 B ¥ 72 B
Intangible Assets ¥ 19 B ¥ 13 B ¥ 9 B ¥ 5 B
Investment etc. ¥ 67 B ¥ 63 B ¥ 60 B ¥ 56 B
Total Assets ¥ 200 B ¥ 200 B ¥ 222 B ¥ 226 B
Current Liabilities ¥ 47 B ¥ 41 B ¥ 49 B ¥ 43 B
Fixed Liabilities ¥ 4 B ¥ 6 B ¥ 11 B ¥ 11 B
Capital stock ¥ 24 B ¥ 24 B ¥ 24 B ¥ 24 B
Capital surplus etc. ¥ 124 B ¥ 128 B ¥ 137 B ¥ 146 B
Liabilities and net assets ¥ 200 B ¥ 200 B ¥ 222 B ¥ 226 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 362 B
 *  Income: ¥ 12 B
 (Ratio: 3.54%)
[PL] 2010-12-31
 *  Sales: ¥ 323 B
 *  Income: ¥ 7 B
 (Ratio: 2.43%)
[PL] 2011-12-31
 *  Sales: ¥ 302 B
 *  Income: ¥ 13 B
 (Ratio: 4.40%)
[PL] 2012-12-31
 *  Sales: ¥ 294 B
 *  Income: ¥ 12 B
 (Ratio: 4.37%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 362 B ¥ 323 B ¥ 302 B ¥ 294 B
Cost of Sales ¥ 294 B ¥ 256 B ¥ 238 B ¥ 234 B
Gross profit ¥ 68 B ¥ 67 B ¥ 63 B ¥ 60 B
Other income ¥ 1 B ¥ 909 M ¥ 1 B ¥ 1 B
SG&A ¥ 44 B ¥ 39 B ¥ 35 B ¥ 35 B
Other expenses ¥ 12 B ¥ 21 B ¥ 15 B ¥ 12 B
Net income ¥ 12 B ¥ 7 B ¥ 13 B ¥ 12 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-12-31
 *  OCF: ¥ 22 B
 *  Cash: ¥ +10 B
[CF] 2010-12-31
 *  OCF: ¥ 20 B
 *  Cash: ¥ +12 B
[CF] 2011-12-31
 *  OCF: ¥ 41 B
 *  Cash: ¥ +29 B
[CF] 2012-12-31
 *  OCF: ¥ 20 B
 *  Cash: ¥ +10 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 22 B ¥ 20 B ¥ 41 B ¥ 20 B
Investment CF ¥ -3 B ¥ -3 B ¥ -7 B ¥ -5 B
Financial CF ¥ -8 B ¥ -3 B ¥ -4 B ¥ -4 B
Foreign Exchange Effects - ¥ -9 M ¥ -2 M ¥ 8 M
Net Change in Cash ¥ 10 B ¥ 12 B ¥ 29 B ¥ 10 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-12-31
 *  Income: ¥ 12 B
 *  Net: ¥ +9 B
[SS] 2010-12-31
 *  Income: ¥ 7 B
 *  Net: ¥ +3 B
[SS] 2011-12-31
 *  Income: ¥ 13 B
 *  Net: ¥ +9 B
[SS] 2012-12-31
 *  Income: ¥ 12 B
 *  Net: ¥ +8 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -3 B ¥ -3 B ¥ -3 B ¥ -3 B
Net income ¥ 12 B ¥ 7 B ¥ 13 B ¥ 12 B
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - ¥ -1 M ¥ -1 M -
Other Change in Net Assets ¥ 310 M ¥ 84 M ¥ 15 M ¥ 68 M
Net Change in Net Assets ¥ 9 B ¥ 3 B ¥ 9 B ¥ 8 B
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-12-31
 *  Total: ¥ 128 B
 *  Net: ¥ 121 B
 (Ratio: 94.32%)
[BS] 2010-12-31
 *  Total: ¥ 148 B
 *  Net: ¥ 141 B
 (Ratio: 95.13%)
[BS] 2011-12-31
 *  Total: ¥ 155 B
 *  Net: -
 (Ratio: 0.00%)
Financial Statement Details2009-12-312010-12-312011-12-31
Cash etc. ¥ 1 B ¥ 10 B ¥ 17 B
Other Current Assets ¥ 19 B ¥ 43 B ¥ 51 B
Tangible Assets ¥ 26 B ¥ 23 B ¥ 23 B
Intangible Assets ¥ 17 B ¥ 12 B ¥ 8 B
Investment etc. ¥ 63 B ¥ 59 B ¥ 55 B
Total Assets ¥ 128 B ¥ 148 B ¥ 155 B
Current Liabilities ¥ 5 B ¥ 5 B ¥ 5 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 3 B
Capital stock ¥ 24 B ¥ 24 B ¥ 24 B
Capital surplus etc. ¥ 97 B ¥ 117 B ¥ -24 B
Liabilities and net assets ¥ 128 B ¥ 148 B ¥ 155 B
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 55 B
 *  Income: ¥ 708 M
 (Ratio: 1.27%)
[PL] 2010-12-31
 *  Sales: ¥ 85 B
 *  Income: ¥ 24 B
 (Ratio: 28.32%)
[PL] 2011-12-31
 *  Sales: -
 *  Income: -
Financial Statement Details2009-12-312010-12-312011-12-31
Sales ¥ 55 B ¥ 85 B -
Cost of Sales ¥ 52 B ¥ 56 B ¥ -11 B
Gross profit ¥ 3 B ¥ 28 B ¥ 11 B
Other income ¥ 800 M ¥ 1 B ¥ 3 B
SG&A ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 836 M ¥ 2 B ¥ 2 B
Net income ¥ 708 M ¥ 24 B -
U-Chart(pie chart)2009-12-312010-12-312011-12-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-12-31
 *  Income: ¥ 708 M
 *  Net: ¥ -3 B
[SS] 2010-12-31
 *  Income: ¥ 24 B
 *  Net: ¥ +20 B
[SS] 2011-12-31
 *  Income: ¥ 8 B
 *  Net: ¥ +4 B
Financial Statement Details2009-12-312010-12-312011-12-31
Issuance of new shares - - -
Dividends from surplus ¥ -3 B ¥ -3 B ¥ -3 B
Net income ¥ 708 M ¥ 24 B ¥ 8 B
Purchase of treasury stock - - -
Other Change in Stockholders Equity - ¥ -1 M ¥ -1 M
Other Change in Net Assets - - -
Net Change in Net Assets ¥ -3 B ¥ 20 B ¥ 4 B

No Financial Data

*No result.

Related Information: McDonald's Holdings Company(Japan) (Annual )

Statement Type
Annual : McDonald's Holdings Company(Japan)
First quarter : McDonald's Holdings Company(Japan)
Second quarter : McDonald's Holdings Company(Japan)
Third quarter : McDonald's Holdings Company(Japan)
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@Outline : McDonald's Holdings Company(Japan)
@Statement : McDonald's Holdings Company(Japan)
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@Download : McDonald's Holdings Company(Japan)
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Ticker Market Industry Month report Rating
@ McDonald's Holdings Company(Japan) 2702 OSE JASDAQ Retail Trade 12 Annual A

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