JP Stock MarketDetailed Quotes

6676 Melco Holdings

Watchlist

3325
-25-0.75%

20min DelayMarket Closed Jul 23 15:00 JST

56.32BMarket Cap18.51P/E (Static)

Melco Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

46.09%29.96B

5.23%17.19B

-33.31%17.92B

-8.16%17.2B

-28.10%20.51B

-28.40%16.34B

0.23%26.87B

-40.99%18.73B

-Cash and cash equivalents

46.09%29.96B

5.23%17.19B

-33.31%17.92B

-8.16%17.2B

-6.08%20.51B

1.29%16.34B

33.54%26.87B

-25.23%18.73B

Receivables

14.80%21.11B

0.47%22.85B

32.72%19.9B

-23.71%18.08B

10.36%18.39B

8.51%22.74B

-2.42%14.99B

45.72%23.7B

-Accounts receivable

22.99%20.53B

0.47%22.85B

32.72%19.9B

11.88%18.08B

4.79%16.69B

8.51%22.74B

-2.42%14.99B

-0.63%16.16B

-Gross accounts receivable

22.99%20.53B

0.47%22.85B

32.72%19.9B

11.88%18.08B

4.79%16.69B

8.51%22.74B

-2.42%14.99B

-0.63%16.16B

-Other receivables

-65.74%581M

----

131.69%1.7B

----

--7.54B

Inventory

-3.30%21.68B

-3.33%24.14B

-5.78%23.76B

7.12%26.37B

2.79%22.42B

12.95%24.97B

21.59%25.22B

42.35%24.61B

Prepaid assets

-51.25%565M

----

94.46%1.16B

----

Tax assets-Current

-65.11%980M

----

138.05%2.81B

----

Other current assets

80.87%1.33B

-22.21%4.12B

8.09%4.11B

162.93%6.42B

-22.58%737M

67.72%5.3B

15.02%3.81B

-5.42%2.44B

Total current assets

14.55%75.63B

-1.51%68.3B

-7.33%65.69B

-2.04%68.07B

-5.31%66.02B

0.44%69.34B

7.04%70.89B

2.38%69.48B

Non current assets

Net PPE

-1.39%11.08B

-0.10%11.01B

-0.71%10.98B

-0.12%11.05B

1.84%11.24B

-1.69%11.02B

-2.86%11.05B

-3.52%11.07B

-Gross PP&E

2.19%43.95B

----

2.33%43.01B

----

-Accumulated depreciation

-3.45%-32.87B

----

-2.50%-31.78B

----

Total investment

-64.01%3.74B

0.78%10.4B

0.86%10.54B

-0.03%10.45B

-2.50%10.4B

-3.53%10.32B

236.41%10.45B

232.82%10.45B

-Financial asset investment

-64.01%3.74B

0.78%10.4B

0.86%10.54B

-0.03%10.45B

-2.50%10.4B

-3.53%10.32B

236.41%10.45B

232.82%10.45B

-Including:Available-for-sale securities

-64.01%3.74B

0.78%10.4B

0.86%10.54B

-0.03%10.45B

-2.50%10.4B

-3.53%10.32B

236.41%10.45B

232.82%10.45B

Goodwill and other intangible assets

9.16%3.71B

21.23%3.96B

37.07%4.17B

96.37%4.22B

68.69%3.39B

108.89%3.27B

198.62%3.04B

144.09%2.15B

-Other intangible assets

9.16%3.71B

----

68.69%3.39B

----

Deferred tax assets-non current

-33.86%1.09B

----

2.68%1.65B

----

Other non current assets

-3.35%693M

0.33%2.12B

3.14%2.3B

-9.50%1.95B

-6.40%717M

0.43%2.11B

-9.14%2.23B

4.55%2.16B

Total non current assets

-25.85%20.31B

2.88%27.49B

4.52%27.98B

7.16%27.68B

5.03%27.39B

4.48%26.72B

49.10%26.77B

47.11%25.83B

Total assets

2.70%95.94B

-0.29%95.79B

-4.08%93.67B

0.45%95.74B

-2.49%93.41B

1.53%96.07B

16.01%97.66B

11.57%95.31B

Liabilities

Current liabilities

Financial liabilities

--0

-88.50%99M

-68.08%287M

-43.16%511M

-18.13%736M

-Current debt and capital lease obligation

--0

-88.50%99M

-68.08%287M

-43.16%511M

-18.13%736M

-Including:Current debt

--0

-88.50%99M

-68.08%287M

-43.16%511M

-18.13%736M

Payables

2.24%18.41B

-3.89%20.54B

-20.78%17.85B

9.78%21.57B

-4.18%18.01B

2.15%21.37B

14.82%22.53B

0.27%19.65B

-accounts payable

-2.57%14.21B

-4.70%17.01B

-12.72%14.33B

16.10%18.19B

8.33%14.59B

13.02%17.85B

11.68%16.42B

-1.58%15.67B

-Total tax payable

146.86%748M

306.67%488M

-31.86%742M

67.94%440M

-79.89%303M

-90.78%120M

-36.05%1.09B

7.82%262M

-Other payable

10.72%3.45B

-10.60%3.05B

-44.72%2.78B

-20.91%2.94B

-18.40%3.12B

-11.09%3.41B

56.06%5.02B

8.33%3.72B

Current provisions

-9.46%67M

1.30%78M

5.41%78M

1.33%76M

-6.33%74M

-3.75%77M

-11.90%74M

-9.64%75M

Pension and other retirement benefit plans

-53.33%7M

-8.33%22M

-12.50%14M

-16.67%5M

-42.31%15M

140.00%24M

166.67%16M

200.00%6M

Accrued and deferred income

17.29%8.62B

3.49%7.48B

10.25%7.85B

10.59%6.95B

1.83%7.35B

14.15%7.23B

9.59%7.12B

18.42%6.28B

Other current liabilities

-18.14%1.96B

-1.21%2.36B

11.36%1.74B

-20.34%1.79B

-9.32%2.39B

6.22%2.39B

-4.53%1.56B

6.64%2.25B

Current liabilities

4.03%29.07B

-2.86%30.49B

-13.47%27.53B

4.81%30.39B

-5.66%27.94B

2.90%31.38B

10.68%31.81B

3.58%28.99B

Non current liabilities

Non current financial liabilities

--0

----

--0

----

-Long term debt and capital lease obligation

--0

----

--0

----

-Including:Long term debt

--0

----

--0

----

Long term provisions

-0.71%139M

-0.71%140M

-1.41%140M

-1.40%141M

Long term pension and other post-retirement benefit plans

-6.58%2.5B

5.76%2.85B

6.29%2.79B

6.86%2.73B

5.19%2.67B

1.62%2.69B

0.00%2.62B

-0.82%2.55B

Non current deferred liabilities

207.27%169M

----

-17.91%55M

----

Other non current liabilities

2.94%140M

-2.04%144M

-25.48%155M

-46.30%145M

-34.62%136M

-36.36%147M

-22.39%208M

-64.05%270M

Total non current liabilities

-1.96%2.95B

5.07%3.13B

3.74%3.08B

1.65%3.01B

-1.70%3.01B

-9.98%2.98B

-16.17%2.97B

-29.50%2.96B

Total liabilities

3.45%32.01B

-2.17%33.62B

-12.00%30.61B

4.52%33.4B

-5.29%30.95B

1.64%34.36B

7.73%34.78B

-0.74%31.96B

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

0.00%250M

-94.32%250M

Retained earnings

1.65%62.1B

-4.36%61.11B

-4.89%61.36B

-6.76%60.63B

-5.86%61.09B

1.86%63.89B

-7.28%64.51B

-2.92%65.03B

Less: Treasury stock

183.15%756M

-78.31%756M

-83.96%559M

-89.30%373M

-92.34%267M

0.00%3.49B

-85.11%3.49B

-82.05%3.49B

Other reserves

242.16%1.33B

2,011.11%570M

75.95%1.02B

54.16%834M

-11.39%389M

-90.88%27M

100.00%578M

121.72%541M

Other equity interest

----

0.00%22M

Total stockholders'equity

2.33%63.92B

0.76%62.17B

0.30%63.06B

-1.60%62.34B

-1.04%62.46B

1.47%61.71B

21.17%62.88B

19.01%63.35B

Total equity

2.33%63.92B

0.76%62.17B

0.30%63.06B

-1.60%62.34B

-1.04%62.46B

1.47%61.71B

21.17%62.88B

19.01%63.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	46.09%29.96B	46.09%29.96B	5.23%17.19B	-33.31%17.92B	-8.16%17.2B	-28.10%20.51B	-28.10%20.51B	-28.40%16.34B	0.23%26.87B	-40.99%18.73B
-Cash and cash equivalents	46.09%29.96B	46.09%29.96B	5.23%17.19B	-33.31%17.92B	-8.16%17.2B	-6.08%20.51B	-6.08%20.51B	1.29%16.34B	33.54%26.87B	-25.23%18.73B
Receivables	14.80%21.11B	14.80%21.11B	0.47%22.85B	32.72%19.9B	-23.71%18.08B	10.36%18.39B	10.36%18.39B	8.51%22.74B	-2.42%14.99B	45.72%23.7B
-Accounts receivable	22.99%20.53B	22.99%20.53B	0.47%22.85B	32.72%19.9B	11.88%18.08B	4.79%16.69B	4.79%16.69B	8.51%22.74B	-2.42%14.99B	-0.63%16.16B
-Gross accounts receivable	22.99%20.53B	22.99%20.53B	0.47%22.85B	32.72%19.9B	11.88%18.08B	4.79%16.69B	4.79%16.69B	8.51%22.74B	-2.42%14.99B	-0.63%16.16B
-Other receivables	-65.74%581M	-65.74%581M	----	----	----	131.69%1.7B	131.69%1.7B	----	----	--7.54B
Inventory	-3.30%21.68B	-3.30%21.68B	-3.33%24.14B	-5.78%23.76B	7.12%26.37B	2.79%22.42B	2.79%22.42B	12.95%24.97B	21.59%25.22B	42.35%24.61B
Prepaid assets	-51.25%565M	-51.25%565M	----	----	----	94.46%1.16B	94.46%1.16B	----	----	----
Tax assets-Current	-65.11%980M	-65.11%980M	----	----	----	138.05%2.81B	138.05%2.81B	----	----	----
Other current assets	80.87%1.33B	80.87%1.33B	-22.21%4.12B	8.09%4.11B	162.93%6.42B	-22.58%737M	-22.58%737M	67.72%5.3B	15.02%3.81B	-5.42%2.44B
Total current assets	14.55%75.63B	14.55%75.63B	-1.51%68.3B	-7.33%65.69B	-2.04%68.07B	-5.31%66.02B	-5.31%66.02B	0.44%69.34B	7.04%70.89B	2.38%69.48B
Non current assets
Net PPE	-1.39%11.08B	-1.39%11.08B	-0.10%11.01B	-0.71%10.98B	-0.12%11.05B	1.84%11.24B	1.84%11.24B	-1.69%11.02B	-2.86%11.05B	-3.52%11.07B
-Gross PP&E	2.19%43.95B	2.19%43.95B	----	----	----	2.33%43.01B	2.33%43.01B	----	----	----
-Accumulated depreciation	-3.45%-32.87B	-3.45%-32.87B	----	----	----	-2.50%-31.78B	-2.50%-31.78B	----	----	----
Total investment	-64.01%3.74B	-64.01%3.74B	0.78%10.4B	0.86%10.54B	-0.03%10.45B	-2.50%10.4B	-2.50%10.4B	-3.53%10.32B	236.41%10.45B	232.82%10.45B
-Financial asset investment	-64.01%3.74B	-64.01%3.74B	0.78%10.4B	0.86%10.54B	-0.03%10.45B	-2.50%10.4B	-2.50%10.4B	-3.53%10.32B	236.41%10.45B	232.82%10.45B
-Including:Available-for-sale securities	-64.01%3.74B	-64.01%3.74B	0.78%10.4B	0.86%10.54B	-0.03%10.45B	-2.50%10.4B	-2.50%10.4B	-3.53%10.32B	236.41%10.45B	232.82%10.45B
Goodwill and other intangible assets	9.16%3.71B	9.16%3.71B	21.23%3.96B	37.07%4.17B	96.37%4.22B	68.69%3.39B	68.69%3.39B	108.89%3.27B	198.62%3.04B	144.09%2.15B
-Other intangible assets	9.16%3.71B	9.16%3.71B	----	----	----	68.69%3.39B	68.69%3.39B	----	----	----
Deferred tax assets-non current	-33.86%1.09B	-33.86%1.09B	----	----	----	2.68%1.65B	2.68%1.65B	----	----	----
Other non current assets	-3.35%693M	-3.35%693M	0.33%2.12B	3.14%2.3B	-9.50%1.95B	-6.40%717M	-6.40%717M	0.43%2.11B	-9.14%2.23B	4.55%2.16B
Total non current assets	-25.85%20.31B	-25.85%20.31B	2.88%27.49B	4.52%27.98B	7.16%27.68B	5.03%27.39B	5.03%27.39B	4.48%26.72B	49.10%26.77B	47.11%25.83B
Total assets	2.70%95.94B	2.70%95.94B	-0.29%95.79B	-4.08%93.67B	0.45%95.74B	-2.49%93.41B	-2.49%93.41B	1.53%96.07B	16.01%97.66B	11.57%95.31B
Liabilities
Current liabilities
Financial liabilities	--0	--0	--0	--0	--0	-88.50%99M	-88.50%99M	-68.08%287M	-43.16%511M	-18.13%736M
-Current debt and capital lease obligation	--0	--0	--0	--0	--0	-88.50%99M	-88.50%99M	-68.08%287M	-43.16%511M	-18.13%736M
-Including:Current debt	--0	--0	--0	--0	--0	-88.50%99M	-88.50%99M	-68.08%287M	-43.16%511M	-18.13%736M
Payables	2.24%18.41B	2.24%18.41B	-3.89%20.54B	-20.78%17.85B	9.78%21.57B	-4.18%18.01B	-4.18%18.01B	2.15%21.37B	14.82%22.53B	0.27%19.65B
-accounts payable	-2.57%14.21B	-2.57%14.21B	-4.70%17.01B	-12.72%14.33B	16.10%18.19B	8.33%14.59B	8.33%14.59B	13.02%17.85B	11.68%16.42B	-1.58%15.67B
-Total tax payable	146.86%748M	146.86%748M	306.67%488M	-31.86%742M	67.94%440M	-79.89%303M	-79.89%303M	-90.78%120M	-36.05%1.09B	7.82%262M
-Other payable	10.72%3.45B	10.72%3.45B	-10.60%3.05B	-44.72%2.78B	-20.91%2.94B	-18.40%3.12B	-18.40%3.12B	-11.09%3.41B	56.06%5.02B	8.33%3.72B
Current provisions	-9.46%67M	-9.46%67M	1.30%78M	5.41%78M	1.33%76M	-6.33%74M	-6.33%74M	-3.75%77M	-11.90%74M	-9.64%75M
Pension and other retirement benefit plans	-53.33%7M	-53.33%7M	-8.33%22M	-12.50%14M	-16.67%5M	-42.31%15M	-42.31%15M	140.00%24M	166.67%16M	200.00%6M
Accrued and deferred income	17.29%8.62B	17.29%8.62B	3.49%7.48B	10.25%7.85B	10.59%6.95B	1.83%7.35B	1.83%7.35B	14.15%7.23B	9.59%7.12B	18.42%6.28B
Other current liabilities	-18.14%1.96B	-18.14%1.96B	-1.21%2.36B	11.36%1.74B	-20.34%1.79B	-9.32%2.39B	-9.32%2.39B	6.22%2.39B	-4.53%1.56B	6.64%2.25B
Current liabilities	4.03%29.07B	4.03%29.07B	-2.86%30.49B	-13.47%27.53B	4.81%30.39B	-5.66%27.94B	-5.66%27.94B	2.90%31.38B	10.68%31.81B	3.58%28.99B
Non current liabilities
Non current financial liabilities	--0	--0	----	----	----	--0	--0	--0	----	----
-Long term debt and capital lease obligation	--0	--0	----	----	----	--0	--0	--0	----	----
-Including:Long term debt	--0	--0	----	----	----	--0	--0	--0	----	----
Long term provisions	-0.71%139M	-0.71%139M	-0.71%139M	-0.71%139M	-0.71%140M	-0.71%140M	-0.71%140M	-1.41%140M	-1.41%140M	-1.40%141M
Long term pension and other post-retirement benefit plans	-6.58%2.5B	-6.58%2.5B	5.76%2.85B	6.29%2.79B	6.86%2.73B	5.19%2.67B	5.19%2.67B	1.62%2.69B	0.00%2.62B	-0.82%2.55B
Non current deferred liabilities	207.27%169M	207.27%169M	----	----	----	-17.91%55M	-17.91%55M	----	----	----
Other non current liabilities	2.94%140M	2.94%140M	-2.04%144M	-25.48%155M	-46.30%145M	-34.62%136M	-34.62%136M	-36.36%147M	-22.39%208M	-64.05%270M
Total non current liabilities	-1.96%2.95B	-1.96%2.95B	5.07%3.13B	3.74%3.08B	1.65%3.01B	-1.70%3.01B	-1.70%3.01B	-9.98%2.98B	-16.17%2.97B	-29.50%2.96B
Total liabilities	3.45%32.01B	3.45%32.01B	-2.17%33.62B	-12.00%30.61B	4.52%33.4B	-5.29%30.95B	-5.29%30.95B	1.64%34.36B	7.73%34.78B	-0.74%31.96B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	-94.32%250M	-94.32%250M
Retained earnings	1.65%62.1B	1.65%62.1B	-4.36%61.11B	-4.89%61.36B	-6.76%60.63B	-5.86%61.09B	-5.86%61.09B	1.86%63.89B	-7.28%64.51B	-2.92%65.03B
Less: Treasury stock	183.15%756M	183.15%756M	-78.31%756M	-83.96%559M	-89.30%373M	-92.34%267M	-92.34%267M	0.00%3.49B	-85.11%3.49B	-82.05%3.49B
Other reserves	242.16%1.33B	242.16%1.33B	2,011.11%570M	75.95%1.02B	54.16%834M	-11.39%389M	-11.39%389M	-90.88%27M	100.00%578M	121.72%541M
Other equity interest	----	----	----	----	----	----	----	0.00%22M	0.00%22M	0.00%22M
Total stockholders'equity	2.33%63.92B	2.33%63.92B	0.76%62.17B	0.30%63.06B	-1.60%62.34B	-1.04%62.46B	-1.04%62.46B	1.47%61.71B	21.17%62.88B	19.01%63.35B
Total equity	2.33%63.92B	2.33%63.92B	0.76%62.17B	0.30%63.06B	-1.60%62.34B	-1.04%62.46B	-1.04%62.46B	1.47%61.71B	21.17%62.88B	19.01%63.35B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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