Melco Holdings Inc
TSE:6676

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Melco Holdings Inc
TSE:6676
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Price: 2 078 JPY -2.21% Market Closed
Market Cap: 31.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Melco Holdings Inc

Current Assets 70.5B
Cash & Short-Term Investments 22.5B
Receivables 22.2B
Other Current Assets 25.8B
Non-Current Assets 20.1B
Long-Term Investments 4B
PP&E 10.7B
Intangibles 3.5B
Other Non-Current Assets 2B
Current Liabilities 28.3B
Accounts Payable 15.1B
Accrued Liabilities 2.9B
Other Current Liabilities 10.2B
Non-Current Liabilities 2.9B
Other Non-Current Liabilities 2.9B

Balance Sheet
Melco Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 404
4 664
4 595
4 344
7 117
10 545
29 663
21 834
20 506
29 958
Cash Equivalents
8 404
4 664
4 595
4 344
7 117
10 545
29 663
21 834
20 506
29 958
Short-Term Investments
33 000
36 000
33 000
33 000
33 000
20 600
6 687
6 687
0
0
Total Receivables
13 837
10 667
10 296
9 664
13 910
13 860
14 572
17 075
21 191
22 083
Accounts Receivables
13 837
10 667
10 296
9 664
13 910
13 860
14 572
15 871
16 618
20 471
Other Receivables
0
0
0
0
0
0
0
1 204
4 573
1 612
Inventory
8 487
7 673
9 715
8 770
11 254
13 879
13 789
21 811
22 420
21 680
Other Current Assets
1 851
1 472
1 106
818
1 948
1 813
3 048
2 315
1 903
1 906
Total Current Assets
65 579
60 476
58 712
56 596
67 229
60 697
67 759
69 722
66 020
75 627
PP&E Net
587
619
871
928
14 264
12 452
11 604
11 033
11 236
11 080
PP&E Gross
587
619
871
928
14 264
12 452
11 604
11 033
11 236
11 080
Accumulated Depreciation
2 649
2 790
2 844
2 837
30 940
29 033
29 988
31 001
31 776
32 872
Intangible Assets
1 254
915
689
405
737
763
808
2 012
3 394
3 705
Goodwill
69
53
582
456
331
218
109
0
0
0
Long-Term Investments
1 116
2 558
5 901
6 531
4 236
2 941
3 218
10 672
10 417
3 763
Other Long-Term Assets
410
361
426
1 102
1 878
1 799
2 304
2 359
2 343
1 761
Other Assets
69
53
582
456
331
218
109
0
0
0
Total Assets
69 015
N/A
64 982
-6%
67 181
+3%
66 018
-2%
88 675
+34%
78 870
-11%
85 802
+9%
95 798
+12%
93 410
-2%
95 936
+3%
Liabilities
Accounts Payable
14 762
12 280
14 163
11 375
12 919
14 691
14 761
14 273
15 330
15 476
Accrued Liabilities
30
6
13
884
2 593
2 248
3 069
3 168
2 935
3 950
Short-Term Debt
0
0
0
0
5 000
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
13
0
1 074
899
899
861
99
0
Other Current Liabilities
6 484
6 385
7 123
6 243
6 924
7 570
10 431
11 316
9 577
9 642
Total Current Liabilities
21 276
18 671
21 312
18 502
28 510
25 408
29 160
29 618
27 941
29 068
Long-Term Debt
0
0
41
0
2 759
1 860
961
99
0
0
Deferred Income Tax
890
1 116
1 161
0
36
29
45
67
55
169
Other Liabilities
1 379
1 392
1 311
1 019
2 603
3 313
3 443
2 891
2 951
2 777
Total Liabilities
23 651
N/A
21 179
-10%
23 825
+12%
19 521
-18%
33 908
+74%
30 610
-10%
33 609
+10%
32 675
-3%
30 947
-5%
32 014
+3%
Equity
Common Stock
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
Retained Earnings
43 590
45 993
49 595
55 146
57 460
59 514
65 139
64 920
61 092
62 097
Additional Paid In Capital
774
774
902
902
4 411
4 404
4 404
250
250
250
Unrealized Security Profit/Loss
211
0
245
445
146
55
765
605
611
1 030
Treasury Stock
61
0
8 184
10 791
7 973
16 192
18 735
3 486
267
756
Other Equity
150
323
202
205
277
521
380
166
223
301
Total Equity
45 364
N/A
43 803
-3%
43 356
-1%
46 497
+7%
54 767
+18%
48 260
-12%
52 193
+8%
63 123
+21%
62 463
-1%
63 922
+2%
Total Liabilities & Equity
69 015
N/A
64 982
-6%
67 181
+3%
66 018
-2%
88 675
+34%
78 870
-11%
85 802
+9%
95 798
+12%
93 410
-2%
95 936
+3%
Shares Outstanding
Common Shares Outstanding
22
20
19
18
20
17
16
17
17
17

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