JP Stock MarketDetailed Quotes

6676 Melco Holdings

Watchlist

2174
-9-0.41%

20min DelayMarket Closed Nov 25 15:30 JST

33.26BMarket Cap12.10P/E (Static)

Melco Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.41%22.47B

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

-Cash and cash equivalents

25.41%22.47B

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

Receivables

11.75%22.24B

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

-Accounts receivable

11.75%22.24B

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

-Gross accounts receivable

11.75%22.24B

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

-Other receivables

----

-65.74%581M

----

131.69%1.7B

----

Inventory

-2.98%23.06B

-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

Prepaid assets

----

-51.25%565M

----

94.46%1.16B

----

Tax assets-Current

----

-65.11%980M

----

138.05%2.81B

----

Other current assets

-32.31%2.78B

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

Total current assets

7.39%70.55B

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

Non current assets

Net PPE

-2.75%10.67B

-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

-Gross PP&E

----

2.19%43.95B

----

2.33%43.01B

----

-Accumulated depreciation

----

-3.45%-32.87B

----

-2.50%-31.78B

----

Total investment

-62.02%4B

-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

-Financial asset investment

-62.02%4B

-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

-Including:Available-for-sale securities

-62.02%4B

-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

Goodwill and other intangible assets

-16.70%3.47B

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

-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

-13.67%1.98B

-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

Total non current assets

-28.05%20.13B

-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

Total assets

-3.20%90.68B

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

Liabilities

Current liabilities

Financial liabilities

----

--0

-88.50%99M

-68.08%287M

-43.16%511M

-Current debt and capital lease obligation

----

--0

-88.50%99M

-68.08%287M

-43.16%511M

-Including:Current debt

----

--0

-88.50%99M

-68.08%287M

-43.16%511M

Payables

4.87%18.72B

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

-accounts payable

-2.60%13.96B

-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

-Total tax payable

103.23%1.51B

146.86%748M

306.67%488M

-31.86%742M

67.94%440M

-79.89%303M

-90.78%120M

-36.05%1.09B

-Other payable

17.18%3.25B

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

Current provisions

-6.41%73M

-9.46%67M

1.30%78M

5.41%78M

1.33%76M

-6.33%74M

-3.75%77M

-11.90%74M

Pension and other retirement benefit plans

-7.14%13M

-53.33%7M

-8.33%22M

-12.50%14M

-16.67%5M

-42.31%15M

140.00%24M

166.67%16M

Accrued and deferred income

-3.82%7.55B

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

Other current liabilities

10.03%1.91B

-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

Current liabilities

2.68%28.27B

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

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

-0.72%138M

-0.71%139M

-0.71%140M

-1.41%140M

Long term pension and other post-retirement benefit plans

-12.27%2.45B

-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

Non current deferred liabilities

----

207.27%169M

----

-17.91%55M

----

Other non current liabilities

109.03%324M

2.94%140M

-2.04%144M

-25.48%155M

-46.30%145M

-34.62%136M

-36.36%147M

-22.39%208M

Total non current liabilities

-5.65%2.91B

-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

Total liabilities

1.84%31.17B

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

Shareholders'equity

Share capital

0.00%1B

-common stock

0.00%1B

Additional paid-in capital

0.00%250M

-94.32%250M

Retained earnings

-6.51%57.36B

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

Less: Treasury stock

-41.68%326M

183.15%756M

-78.31%756M

-83.96%559M

-89.30%373M

-92.34%267M

0.00%3.49B

-85.11%3.49B

Other reserves

19.57%1.22B

242.16%1.33B

2,011.11%570M

75.95%1.02B

54.16%834M

-11.39%389M

-90.88%27M

100.00%578M

Other equity interest

----

0.00%22M

Total stockholders'equity

-5.65%59.5B

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

Total equity

-5.65%59.5B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.41%22.47B	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
-Cash and cash equivalents	25.41%22.47B	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
Receivables	11.75%22.24B	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
-Accounts receivable	11.75%22.24B	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
-Gross accounts receivable	11.75%22.24B	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
-Other receivables	----	-65.74%581M	-65.74%581M	----	----	----	131.69%1.7B	131.69%1.7B	----	----
Inventory	-2.98%23.06B	-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
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	-32.31%2.78B	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
Total current assets	7.39%70.55B	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
Non current assets
Net PPE	-2.75%10.67B	-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
-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	-62.02%4B	-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
-Financial asset investment	-62.02%4B	-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
-Including:Available-for-sale securities	-62.02%4B	-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
Goodwill and other intangible assets	-16.70%3.47B	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
-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	-13.67%1.98B	-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
Total non current assets	-28.05%20.13B	-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
Total assets	-3.20%90.68B	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
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	--0	--0	--0	-88.50%99M	-88.50%99M	-68.08%287M	-43.16%511M
-Current debt and capital lease obligation	----	--0	--0	--0	--0	--0	-88.50%99M	-88.50%99M	-68.08%287M	-43.16%511M
-Including:Current debt	----	--0	--0	--0	--0	--0	-88.50%99M	-88.50%99M	-68.08%287M	-43.16%511M
Payables	4.87%18.72B	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
-accounts payable	-2.60%13.96B	-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
-Total tax payable	103.23%1.51B	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
-Other payable	17.18%3.25B	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
Current provisions	-6.41%73M	-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
Pension and other retirement benefit plans	-7.14%13M	-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
Accrued and deferred income	-3.82%7.55B	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
Other current liabilities	10.03%1.91B	-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
Current liabilities	2.68%28.27B	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
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	-0.72%138M	-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
Long term pension and other post-retirement benefit plans	-12.27%2.45B	-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
Non current deferred liabilities	----	207.27%169M	207.27%169M	----	----	----	-17.91%55M	-17.91%55M	----	----
Other non current liabilities	109.03%324M	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
Total non current liabilities	-5.65%2.91B	-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
Total liabilities	1.84%31.17B	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
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	0.00%250M	-94.32%250M
Retained earnings	-6.51%57.36B	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
Less: Treasury stock	-41.68%326M	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
Other reserves	19.57%1.22B	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
Other equity interest	----	----	----	----	----	----	----	----	0.00%22M	0.00%22M
Total stockholders'equity	-5.65%59.5B	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
Total equity	-5.65%59.5B	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
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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