- 日本企業
- 日本マクドナルドホールディングス
日本マクドナルドホールディングスJP:2702
時価総額
¥8788.7億
PER
34.9倍
持株会社業務、不動産賃貸業務、日本マクドナルドのハンバーガーレストラン事業。
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
現金及び預金 | - | 50,950 | 45,041 | 28,628 | 20,388 | 21,244 | 25,969 | 43,326 | 58,624 | 62,741 | 75,267 | 61,362 | 65,240 |
売掛金 | - | 9,794 | 8,488 | 5,010 | 8,119 | 10,558 | 13,853 | 16,706 | 19,496 | 21,668 | 20,557 | 19,997 | 27,362 |
1年内回収予定の長期繰延営業債権 | - | - | - | - | - | - | - | - | - | - | - | 693 | 6,305 |
原材料及び貯蔵品 | - | 1,198 | 1,203 | 1,011 | 862 | 999 | 1,049 | 1,148 | 1,151 | 1,141 | 1,243 | 1,428 | 1,581 |
その他 | - | 6,690 | 4,259 | 11,257 | 4,711 | 5,574 | 6,149 | 6,237 | 6,033 | 5,562 | 5,835 | 7,297 | 6,429 |
未収還付法人税等 | - | - | 3,830 | 2,707 | - | - | 142 | - | - | - | - | - | - |
貸倒引当金 | - | -9 | -110 | -134 | -35 | -1,136 | -150 | -62 | -9 | -9 | -9 | -11 | -6 |
その他 | - | 6,690 | 4,259 | 11,257 | 4,711 | 5,574 | 6,149 | 6,237 | 6,033 | 5,562 | 5,835 | 7,297 | 6,429 |
流動資産 | - | 91,590 | 78,608 | 48,504 | 34,524 | 41,174 | 56,097 | 75,883 | 85,296 | 91,104 | 102,894 | 90,768 | 106,913 |
建物及び構築物 | - | 75,073 | 79,728 | 82,015 | 83,645 | 90,454 | 95,958 | 97,862 | 101,360 | 104,857 | 116,464 | 127,341 | 140,317 |
減価償却累計額 | - | -35,262 | -35,804 | -38,427 | -38,164 | -40,905 | -43,426 | -46,063 | -49,088 | -50,676 | -53,394 | -56,721 | -59,376 |
建物及び構築物(純額) | - | 39,811 | 43,923 | 43,587 | 45,481 | 49,548 | 52,532 | 51,799 | 52,271 | 54,180 | 63,070 | 70,620 | 80,940 |
機械及び装置 | - | 15,557 | 15,263 | 14,851 | 14,275 | 14,618 | 15,069 | 15,537 | 17,180 | 17,872 | 19,837 | 22,951 | 27,477 |
減価償却累計額 | - | - | - | -10,501 | -10,360 | -10,423 | -10,535 | -9,981 | -9,768 | -9,448 | -9,724 | -10,478 | -11,538 |
機械及び装置(純額) | - | 6,320 | 5,556 | 4,350 | 3,915 | 4,195 | 4,534 | 5,556 | 7,412 | 8,424 | 10,113 | 12,472 | 15,938 |
機械及び装置 | - | 15,557 | 15,263 | 14,851 | 14,275 | 14,618 | 15,069 | 15,537 | 17,180 | 17,872 | 19,837 | 22,951 | 27,477 |
減価償却累計額 | - | - | - | -10,501 | -10,360 | -10,423 | -10,535 | -9,981 | -9,768 | -9,448 | -9,724 | -10,478 | -11,538 |
機械及び装置(純額) | - | 6,320 | 5,556 | 4,350 | 3,915 | 4,195 | 4,534 | 5,556 | 7,412 | 8,424 | 10,113 | 12,472 | 15,938 |
工具、器具及び備品 | - | 15,189 | 14,452 | 13,560 | 10,957 | 11,390 | 13,246 | 12,788 | 13,908 | 15,767 | 17,913 | 19,534 | 20,900 |
減価償却累計額 | - | -11,214 | -10,528 | -10,121 | -8,623 | -8,687 | -8,743 | -8,320 | -7,255 | -8,507 | -10,135 | -11,848 | -12,724 |
工具、器具及び備品(純額) | - | 3,974 | 3,924 | 3,439 | 2,334 | 2,703 | 4,502 | 4,467 | 6,652 | 7,259 | 7,778 | 7,685 | 8,176 |
工具、器具及び備品(純額) | - | 3,974 | 3,924 | 3,439 | 2,334 | 2,703 | 4,502 | 4,467 | 6,652 | 7,259 | 7,778 | 7,685 | 8,176 |
土地 | - | 17,371 | 17,069 | 17,442 | 17,325 | 17,325 | 17,325 | 17,574 | 18,288 | 19,386 | 21,170 | 21,498 | 23,909 |
土地 | - | 17,371 | 17,069 | 17,442 | 17,325 | 17,325 | 17,325 | 17,574 | 18,288 | 19,386 | 21,170 | 21,498 | 23,909 |
リース資産 | - | 5,770 | 7,125 | 7,960 | 7,612 | 7,547 | 7,397 | 6,831 | 6,044 | 5,320 | 4,902 | 4,283 | 3,792 |
減価償却累計額 | - | -1,833 | -2,925 | -4,094 | -4,738 | -5,560 | -6,089 | -6,013 | -5,442 | -4,636 | -4,364 | -3,897 | -3,487 |
リース資産(純額) | - | 3,936 | 4,199 | 3,865 | 2,874 | 1,987 | 1,308 | 818 | 602 | 683 | 537 | 386 | 304 |
建設仮勘定 | - | 643 | 959 | 710 | 479 | 1,118 | 521 | 266 | 1,174 | 1,637 | 359 | 571 | 838 |
有形固定資産 | - | 72,058 | 75,633 | 73,394 | 72,410 | 76,878 | 80,724 | 80,482 | 86,401 | 91,571 | 103,029 | 113,234 | 130,108 |
のれん | - | 678 | 376 | 497 | 1,195 | 907 | 558 | 412 | 210 | 467 | 518 | 596 | 435 |
ソフトウエア | - | 4,562 | 2,579 | 3,070 | 6,760 | 6,118 | 6,728 | 6,806 | 7,273 | 8,078 | 8,685 | 10,023 | 10,045 |
その他 | - | 755 | 755 | 692 | 693 | 694 | 694 | 694 | 694 | 694 | 694 | 694 | 694 |
無形固定資産 | - | 5,997 | 3,711 | 4,260 | 8,650 | 7,720 | 7,981 | 7,913 | 8,178 | 9,240 | 9,898 | 11,314 | 11,175 |
投資有価証券 | - | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 4,056 | 8,056 |
長期貸付金 | - | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
長期繰延営業債権 | - | - | - | - | - | - | - | - | - | - | - | 11,632 | 5,497 |
繰延税金資産 | - | - | - | - | - | - | - | - | 4,718 | 4,501 | 7,558 | 8,449 | 7,762 |
敷金及び保証金 | - | 49,426 | 46,368 | 44,212 | 41,457 | 37,519 | 35,590 | 34,312 | 33,994 | 33,748 | 34,240 | 35,921 | 39,630 |
敷金及び保証金 | - | 49,426 | 46,368 | 44,212 | 41,457 | 37,519 | 35,590 | 34,312 | 33,994 | 33,748 | 34,240 | 35,921 | 39,630 |
その他 | - | 6,766 | 7,246 | 12,129 | 8,634 | 6,286 | 5,748 | 3,961 | 4,361 | 3,991 | 3,628 | 3,180 | 3,456 |
その他 | - | 6,766 | 7,246 | 12,129 | 8,634 | 6,286 | 5,748 | 3,961 | 4,361 | 3,991 | 3,628 | 3,180 | 3,456 |
貸倒引当金 | - | -590 | -318 | -757 | -3,988 | -2,647 | -729 | -605 | -1,320 | -1,237 | -1,202 | -1,202 | -1,216 |
貸倒引当金 | - | -590 | -318 | -757 | -3,988 | -2,647 | -729 | -605 | -1,320 | -1,237 | -1,202 | -1,202 | -1,216 |
投資その他の資産 | - | 56,691 | 55,271 | 61,889 | 63,283 | 54,725 | 51,452 | 51,807 | 41,819 | 41,068 | 44,290 | 62,048 | 63,196 |
投資その他の資産 | - | 56,691 | 55,271 | 61,889 | 63,283 | 54,725 | 51,452 | 51,807 | 41,819 | 41,068 | 44,290 | 62,048 | 63,196 |
固定資産 | - | 134,747 | 134,617 | 139,544 | 144,344 | 139,324 | 140,157 | 140,202 | 136,399 | 141,880 | 157,218 | 186,597 | 204,480 |
資産 | - | 226,338 | 213,226 | 188,048 | 178,868 | 180,499 | 196,254 | 210,737 | 221,696 | 232,984 | 260,113 | 277,365 | 311,393 |
買掛金 | - | 7,023 | 638 | 545 | 303 | 844 | 678 | 631 | 983 | 793 | 983 | 1,080 | 1,694 |
未払金 | - | 18,476 | 17,025 | 13,902 | 20,843 | 20,893 | 24,645 | 27,576 | 28,090 | 28,819 | 29,169 | 32,919 | 34,570 |
リース債務 | - | 1,007 | 1,239 | 1,548 | 1,428 | 1,152 | 792 | 444 | 282 | 256 | 237 | 218 | 224 |
未払金 | - | 18,476 | 17,025 | 13,902 | 20,843 | 20,893 | 24,645 | 27,576 | 28,090 | 28,819 | 29,169 | 32,919 | 34,570 |
未払費用 | - | 5,506 | 5,020 | 4,857 | 4,502 | 4,918 | 6,032 | 6,499 | 6,872 | 6,972 | 7,453 | 8,266 | 9,230 |
未払費用 | - | 5,506 | 5,020 | 4,857 | 4,502 | 4,918 | 6,032 | 6,499 | 6,872 | 6,972 | 7,453 | 8,266 | 9,230 |
未払法人税等 | - | 4,786 | 131 | 505 | 11 | 1,112 | 2,933 | 2,577 | 7,732 | 5,177 | 6,856 | 5,277 | 9,630 |
未払法人税等 | - | 4,786 | 131 | 505 | 11 | 1,112 | 2,933 | 2,577 | 7,732 | 5,177 | 6,856 | 5,277 | 9,630 |
未払消費税等 | - | - | - | - | - | 3,299 | 2,611 | 2,486 | 2,259 | 2,523 | 2,428 | 1,274 | 3,760 |
未払消費税等 | - | - | - | - | - | 3,299 | 2,611 | 2,486 | 2,259 | 2,523 | 2,428 | 1,274 | 3,760 |
契約負債 | - | - | - | - | - | - | - | - | - | - | - | 5,216 | 5,021 |
賞与引当金 | - | 693 | - | 276 | 428 | 2,307 | 2,780 | 2,435 | 2,130 | 2,229 | 2,316 | 2,257 | 2,796 |
その他 | - | 6,286 | 4,107 | 5,814 | 3,993 | 2,512 | 2,273 | 1,758 | 5,427 | 3,110 | 9,147 | 7,307 | 9,838 |
棚卸資産処分損失引当金 | - | - | - | 288 | 337 | 261 | - | 168 | 198 | 120 | 35 | 8 | 4 |
流動負債 | - | 43,946 | 28,344 | 27,471 | 41,485 | 39,802 | 45,248 | 55,203 | 53,978 | 50,001 | 58,628 | 63,826 | 77,024 |
資産除去債務 | - | - | - | - | 453 | - | - | - | - | - | - | - | 252 |
その他 | - | 6,286 | 4,107 | 5,814 | 3,993 | 2,512 | 2,273 | 1,758 | 5,427 | 3,110 | 9,147 | 7,307 | 9,838 |
流動負債 | - | 43,946 | 28,344 | 27,471 | 41,485 | 39,802 | 45,248 | 55,203 | 53,978 | 50,001 | 58,628 | 63,826 | 77,024 |
賞与引当金 | - | 347 | 1,517 | 574 | 293 | 435 | 1,503 | 635 | 634 | 430 | 417 | 258 | 205 |
リース債務 | - | 3,210 | 3,363 | 3,292 | 2,428 | 1,486 | 853 | 564 | 420 | 551 | 415 | 262 | 168 |
役員賞与引当金 | - | - | - | 91 | 30 | 126 | 489 | 312 | 422 | 203 | 200 | 173 | 243 |
賞与引当金 | - | 347 | 1,517 | 574 | 293 | 435 | 1,503 | 635 | 634 | 430 | 417 | 258 | 205 |
役員退職慰労引当金 | - | 202 | 237 | 420 | 54 | 78 | 106 | 159 | 197 | 247 | 271 | 261 | 262 |
役員賞与引当金 | - | - | - | 91 | 30 | 126 | 489 | 312 | 422 | 203 | 200 | 173 | 243 |
資産除去債務 | - | 4,715 | 4,439 | 4,565 | 4,149 | 4,352 | 4,465 | 4,003 | 4,041 | 3,956 | 4,071 | 4,050 | 4,987 |
役員退職慰労引当金 | - | 202 | 237 | 420 | 54 | 78 | 106 | 159 | 197 | 247 | 271 | 261 | 262 |
繰延税金負債 | - | - | - | - | - | - | - | - | - | 3 | 3 | 44 | 33 |
退職給付に係る負債 | - | - | - | 1,696 | 1,474 | 1,424 | 1,458 | 1,330 | 1,327 | 1,365 | 1,388 | 1,268 | 1,300 |
再評価に係る繰延税金負債 | - | 413 | 413 | 390 | 311 | 291 | 291 | 291 | 291 | 291 | 289 | 289 | 289 |
資産除去債務 | - | 4,715 | 4,439 | 4,565 | 4,149 | 4,352 | 4,465 | 4,003 | 4,041 | 3,956 | 4,071 | 4,050 | 4,987 |
その他 | - | 302 | 303 | 311 | 312 | 319 | 325 | 810 | 587 | 350 | 204 | 204 | 204 |
繰延税金負債 | - | - | - | - | - | - | - | - | - | 3 | 3 | 44 | 33 |
固定負債 | - | 11,653 | 12,986 | 12,836 | 28,530 | 30,482 | 21,316 | 9,307 | 8,422 | 7,901 | 7,262 | 6,814 | 7,695 |
再評価に係る繰延税金負債 | - | 413 | 413 | 390 | 311 | 291 | 291 | 291 | 291 | 291 | 289 | 289 | 289 |
その他 | - | 302 | 303 | 311 | 312 | 319 | 325 | 810 | 587 | 350 | 204 | 204 | 204 |
固定負債 | - | 11,653 | 12,986 | 12,836 | 28,530 | 30,482 | 21,316 | 9,307 | 8,422 | 7,901 | 7,262 | 6,814 | 7,695 |
負債 | - | 55,600 | 41,331 | 40,307 | 70,015 | 70,284 | 66,564 | 64,511 | 62,401 | 57,902 | 65,890 | 70,641 | 84,720 |
資本金 | - | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 | 24,113 |
資本剰余金 | - | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 |
資本剰余金 | - | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 | 42,124 |
利益剰余金 | - | 109,364 | 110,110 | 84,319 | 44,955 | 46,333 | 66,369 | 84,319 | 97,216 | 113,016 | 132,179 | 144,580 | 164,558 |
利益剰余金 | - | 109,364 | 110,110 | 84,319 | 44,955 | 46,333 | 66,369 | 84,319 | 97,216 | 113,016 | 132,179 | 144,580 | 164,558 |
自己株式 | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -3 |
株主資本 | - | 175,601 | 176,347 | 150,555 | 111,191 | 112,570 | 132,605 | 150,556 | 163,452 | 179,251 | 198,414 | 210,815 | 230,794 |
土地再評価差額金 | - | -5,029 | -4,626 | -4,667 | -4,261 | -4,242 | -4,242 | -4,242 | -4,242 | -4,242 | -4,246 | -4,202 | -4,202 |
評価・換算差額等 | - | -5,029 | -4,626 | -2,996 | -2,525 | -2,569 | -2,915 | -4,330 | -4,157 | -4,169 | -4,192 | -4,091 | -4,120 |
退職給付に係る調整累計額 | - | - | - | 1,671 | 1,736 | 1,672 | 1,326 | -87 | 84 | 72 | 53 | 111 | 81 |
評価・換算差額等 | - | -5,029 | -4,626 | -2,996 | -2,525 | -2,569 | -2,915 | -4,330 | -4,157 | -4,169 | -4,192 | -4,091 | -4,120 |
純資産 | 161,787 | 170,737 | 171,895 | 147,740 | 108,853 | 110,214 | 129,690 | 146,226 | 159,295 | 175,081 | 194,222 | 206,724 | 226,673 |
負債純資産 | - | 226,338 | 213,226 | 188,048 | 178,868 | 180,499 | 196,254 | 210,737 | 221,696 | 232,984 | 260,113 | 277,365 | 311,393 |