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6676 Melco Holdings

Watchlist
  • 2145
  • -21-0.97%
20min DelayTrading Dec 26 14:20 JST
32.82BMarket Cap11.94P/E (Static)

Melco Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%22.47B46.09%29.96B46.09%29.96B5.23%17.19B-33.31%17.92B-8.16%17.2B-28.10%20.51B-28.10%20.51B-28.40%16.34B0.23%26.87B
-Cash and cash equivalents 25.41%22.47B46.09%29.96B46.09%29.96B5.23%17.19B-33.31%17.92B-8.16%17.2B-6.08%20.51B-6.08%20.51B1.29%16.34B33.54%26.87B
Receivables 11.75%22.24B14.80%21.11B14.80%21.11B0.47%22.85B32.72%19.9B-23.71%18.08B10.36%18.39B10.36%18.39B8.51%22.74B-2.42%14.99B
-Accounts receivable 11.75%22.24B22.99%20.53B22.99%20.53B0.47%22.85B32.72%19.9B11.88%18.08B4.79%16.69B4.79%16.69B8.51%22.74B-2.42%14.99B
-Gross accounts receivable 11.75%22.24B22.99%20.53B22.99%20.53B0.47%22.85B32.72%19.9B11.88%18.08B4.79%16.69B4.79%16.69B8.51%22.74B-2.42%14.99B
-Other receivables -----65.74%581M-65.74%581M------------131.69%1.7B131.69%1.7B--------
Inventory -2.98%23.06B-3.30%21.68B-3.30%21.68B-3.33%24.14B-5.78%23.76B7.12%26.37B2.79%22.42B2.79%22.42B12.95%24.97B21.59%25.22B
Prepaid assets -----51.25%565M-51.25%565M------------94.46%1.16B94.46%1.16B--------
Tax assets-Current -----65.11%980M-65.11%980M------------138.05%2.81B138.05%2.81B--------
Other current assets -32.31%2.78B80.87%1.33B80.87%1.33B-22.21%4.12B8.09%4.11B162.93%6.42B-22.58%737M-22.58%737M67.72%5.3B15.02%3.81B
Total current assets 7.39%70.55B14.55%75.63B14.55%75.63B-1.51%68.3B-7.33%65.69B-2.04%68.07B-5.31%66.02B-5.31%66.02B0.44%69.34B7.04%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%11.05B1.84%11.24B1.84%11.24B-1.69%11.02B-2.86%11.05B
-Gross PP&E ----2.19%43.95B2.19%43.95B------------2.33%43.01B2.33%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%3.74B0.78%10.4B0.86%10.54B-0.03%10.45B-2.50%10.4B-2.50%10.4B-3.53%10.32B236.41%10.45B
-Financial asset investment -62.02%4B-64.01%3.74B-64.01%3.74B0.78%10.4B0.86%10.54B-0.03%10.45B-2.50%10.4B-2.50%10.4B-3.53%10.32B236.41%10.45B
-Including:Available-for-sale securities -62.02%4B-64.01%3.74B-64.01%3.74B0.78%10.4B0.86%10.54B-0.03%10.45B-2.50%10.4B-2.50%10.4B-3.53%10.32B236.41%10.45B
Goodwill and other intangible assets -16.70%3.47B9.16%3.71B9.16%3.71B21.23%3.96B37.07%4.17B96.37%4.22B68.69%3.39B68.69%3.39B108.89%3.27B198.62%3.04B
-Other intangible assets ----9.16%3.71B9.16%3.71B------------68.69%3.39B68.69%3.39B--------
Deferred tax assets-non current -----33.86%1.09B-33.86%1.09B------------2.68%1.65B2.68%1.65B--------
Other non current assets -13.67%1.98B-3.35%693M-3.35%693M0.33%2.12B3.14%2.3B-9.50%1.95B-6.40%717M-6.40%717M0.43%2.11B-9.14%2.23B
Total non current assets -28.05%20.13B-25.85%20.31B-25.85%20.31B2.88%27.49B4.52%27.98B7.16%27.68B5.03%27.39B5.03%27.39B4.48%26.72B49.10%26.77B
Total assets -3.20%90.68B2.70%95.94B2.70%95.94B-0.29%95.79B-4.08%93.67B0.45%95.74B-2.49%93.41B-2.49%93.41B1.53%96.07B16.01%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%18.72B2.24%18.41B2.24%18.41B-3.89%20.54B-20.78%17.85B9.78%21.57B-4.18%18.01B-4.18%18.01B2.15%21.37B14.82%22.53B
-accounts payable -2.60%13.96B-2.57%14.21B-2.57%14.21B-4.70%17.01B-12.72%14.33B16.10%18.19B8.33%14.59B8.33%14.59B13.02%17.85B11.68%16.42B
-Total tax payable 103.23%1.51B146.86%748M146.86%748M306.67%488M-31.86%742M67.94%440M-79.89%303M-79.89%303M-90.78%120M-36.05%1.09B
-Other payable 17.18%3.25B10.72%3.45B10.72%3.45B-10.60%3.05B-44.72%2.78B-20.91%2.94B-18.40%3.12B-18.40%3.12B-11.09%3.41B56.06%5.02B
Current provisions -6.41%73M-9.46%67M-9.46%67M1.30%78M5.41%78M1.33%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%15M140.00%24M166.67%16M
Accrued and deferred income -3.82%7.55B17.29%8.62B17.29%8.62B3.49%7.48B10.25%7.85B10.59%6.95B1.83%7.35B1.83%7.35B14.15%7.23B9.59%7.12B
Other current liabilities 10.03%1.91B-18.14%1.96B-18.14%1.96B-1.21%2.36B11.36%1.74B-20.34%1.79B-9.32%2.39B-9.32%2.39B6.22%2.39B-4.53%1.56B
Current liabilities 2.68%28.27B4.03%29.07B4.03%29.07B-2.86%30.49B-13.47%27.53B4.81%30.39B-5.66%27.94B-5.66%27.94B2.90%31.38B10.68%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%2.5B5.76%2.85B6.29%2.79B6.86%2.73B5.19%2.67B5.19%2.67B1.62%2.69B0.00%2.62B
Non current deferred liabilities ----207.27%169M207.27%169M-------------17.91%55M-17.91%55M--------
Other non current liabilities 109.03%324M2.94%140M2.94%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%2.95B5.07%3.13B3.74%3.08B1.65%3.01B-1.70%3.01B-1.70%3.01B-9.98%2.98B-16.17%2.97B
Total liabilities 1.84%31.17B3.45%32.01B3.45%32.01B-2.17%33.62B-12.00%30.61B4.52%33.4B-5.29%30.95B-5.29%30.95B1.64%34.36B7.73%34.78B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 0.00%250M0.00%250M0.00%250M0.00%250M0.00%250M0.00%250M0.00%250M0.00%250M0.00%250M-94.32%250M
Retained earnings -6.51%57.36B1.65%62.1B1.65%62.1B-4.36%61.11B-4.89%61.36B-6.76%60.63B-5.86%61.09B-5.86%61.09B1.86%63.89B-7.28%64.51B
Less: Treasury stock -41.68%326M183.15%756M183.15%756M-78.31%756M-83.96%559M-89.30%373M-92.34%267M-92.34%267M0.00%3.49B-85.11%3.49B
Other reserves 19.57%1.22B242.16%1.33B242.16%1.33B2,011.11%570M75.95%1.02B54.16%834M-11.39%389M-11.39%389M-90.88%27M100.00%578M
Other equity interest --------------------------------0.00%22M0.00%22M
Total stockholders'equity -5.65%59.5B2.33%63.92B2.33%63.92B0.76%62.17B0.30%63.06B-1.60%62.34B-1.04%62.46B-1.04%62.46B1.47%61.71B21.17%62.88B
Total equity -5.65%59.5B2.33%63.92B2.33%63.92B0.76%62.17B0.30%63.06B-1.60%62.34B-1.04%62.46B-1.04%62.46B1.47%61.71B21.17%62.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Symbol Price % Chg
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303A
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