MDNDF (McDonald's Holdings Co (Japan)) Total Current Assets: $699 Mil (As of Dec. 2025)


MDNDF McDonald's Holdings Co (Japan) Ltd MDNDF
75 GF Score
Price $42.00
GF Value $36.74
! 2 Warning Signs
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What is McDonald's Holdings Co (Japan) Total Current Assets?

McDonald's Holdings Co (Japan) MDNDF 75 Total Current Assets is $699 Mil as of Dec. 2025. GuruFocus rates MDNDF with a GF Score™ of 75/100 and a GF Value™ of $36.74. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. McDonald's Holdings Co (Japan)'s total current assets for the quarter that ended in Dec. 2025 was $699 Mil.

McDonald's Holdings Co (Japan)  (OTCPK:MDNDF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

McDonald's Holdings Co (Japan)'s Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=470.91-538.794+0.75 * 167.957+0.5 * 9.691
=63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McDonald's Holdings Co (Japan) Total Current Assets Related Terms

McDonald's Holdings Co (Japan) Total Current Assets Historical Data

* Premium members only.

The historical data trend for McDonald's Holdings Co (Japan)'s Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McDonald's Holdings Co (Japan) Total Current Assets Chart

McDonald's Holdings Co (Japan) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 903.90 672.78 742.55 726.05 698.52

McDonald's Holdings Co (Japan) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 636.94 755.87 703.00 698.52 593.93
MDNDF
75GF Score
McDonald's Holdings Co (Japan) Ltd MDNDF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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McDonald's Holdings Co (Japan) Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

McDonald's Holdings Co (Japan)'s Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=470.91+167.957+9.691+49.964
=699

McDonald's Holdings Co (Japan)'s Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=470.91+167.957+9.691+49.964
=699

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $699 Mil mean?
McDonald's Holdings Co (Japan) (MDNDF) has a Total Current Assets of $699 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for McDonald's Holdings Co (Japan) and its competitors.
Is McDonald's Holdings Co (Japan)'s Total Current Assets too high?
McDonald's Holdings Co (Japan)'s current Total Current Assets is $699 Mil. Overall, McDonald's Holdings Co (Japan) has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does McDonald's Holdings Co (Japan)'s Total Current Assets compare to MCD and SBUX?
McDonald's Holdings Co (Japan)'s Total Current Assets of $699 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Restaurants company?
A good Total Current Assets depends on the Restaurants industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for McDonald's Holdings Co (Japan) and its competitors. McDonald's Holdings Co (Japan)'s current Total Current Assets is $699 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McDonald's Holdings Co (Japan) stock overvalued right now?
McDonald's Holdings Co (Japan) (MDNDF) has a current Total Current Assets of $699 Mil. The stock's GF Value™ is $36.74, compared to a current price of $42.00 — trading 14.3% above its estimated fair value. The current Total Current Assets is $699 Mil. McDonald's Holdings Co (Japan)'s overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For McDonald's Holdings Co (Japan) (MDNDF), the current Total Current Assets is $699 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is McDonald's Holdings Co (Japan) (MDNDF) Overvalued in 2026?

Based on GuruFocus' analysis, McDonald's Holdings Co (Japan) stock appears to be overvalued. The current stock price of $42.00 is trading 14.3% above its estimated GF Value™ of $36.74.

Key valuation signals for MDNDF:

  • Total Current Assets: $699 Mil
  • GF Value™: $36.74 vs. price of $42.00 (14.3% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the MDNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

McDonald's Holdings Co (Japan) Business Description

Other Exchanges 2702:JapanMJ8:Germany
Address 6-5-1 Nishi-Shinjuku, Shinjuku Island Tower, Shinjuku-ku, Tokyo, JPN, 163-1339
McDonald's Holdings Co (Japan) Ltd has a license to operate McDonald's fast-food restaurants in Japan. It is engaged in the operation and management of hamburger restaurant chains under the McDonald's brand. The company pays royalties for licensed rights and, in Japan, provides sub-licenses for its know-how and trademarks to franchisees operating its franchise restaurants, from whom it earns royalty income.
75GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$42.00
Price
$36.74
GF Value