U-Chart Analysis:MELCO HOLDINGS INC.:6676

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MELCO HOLDINGS INC. Go to web site 6676 Electric Machine 東証プライム March 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MELCO HOLDINGS INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MELCO HOLDINGS INC. Balance Sheet 2022年3月期 MELCO HOLDINGS INC. Balance Sheet 2021年3月期 MELCO HOLDINGS INC. Balance Sheet 2020年3月期 MELCO HOLDINGS INC. Balance Sheet 2019年3月期 MELCO HOLDINGS INC. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 21,834 29,663 10,545 7,117 4,344
Other Current AssetsHelp 47,888 38,096 50,152 60,112 52,252
Tangible Fixed AssetsHelp 11,033 11,604 12,452 14,264 928
Intangible Fixed AssetHelp 2,012 808 763 737 405
Investments and OthersHelp 13,031 5,522 4,740 6,114 7,633
Total AssetsHelp 95,798 85,802 78,870 88,675 66,018
Total Current LiabilitiesHelp 32,576 32,648 28,750 31,149 19,521
Total Long-term LiabilitiesHelp 99 961 1,860 2,759 0
Shareholder's EquityHelp 63,123 52,193 48,260 54,767 46,497
Total LiabilitiesHelp 95,798 85,802 78,870 88,675 66,018

MELCO HOLDINGS INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MELCO HOLDINGS INC. Profit and Loss Account 2022年3月期 MELCO HOLDINGS INC. Profit and Loss Account 2021年3月期 MELCO HOLDINGS INC. Profit and Loss Account 2020年3月期 MELCO HOLDINGS INC. Profit and Loss Account 2019年3月期 MELCO HOLDINGS INC. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 144,137 129,912 114,888 108,993 72,319
Total Sales 144,137 129,912 114,888 108,993 72,319
Cost of SalesHelp 100,219 94,537 86,943 80,239 53,099
Other Costs and RevenueHelp 34,571 28,750 24,806 24,951 14,056
Total CostsHelp 134,790 123,287 111,749 105,190 67,155
Net RevenueHelp 43,918 35,375 27,945 28,754 19,220
Earnings Before TaxHelp 13,036 8,855 4,563 5,741 6,352
Net IncomeHelp 9,347 6,625 3,139 3,803 5,164
Net Income 9,347 6,625 3,139 3,803 5,164

MELCO HOLDINGS INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MELCO HOLDINGS INC. Cash Flow Statement 2022年3月期 MELCO HOLDINGS INC. Cash Flow Statement 2021年3月期 MELCO HOLDINGS INC. Cash Flow Statement 2020年3月期 MELCO HOLDINGS INC. Cash Flow Statement 2019年3月期 MELCO HOLDINGS INC. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,006 11,267 6,549 5,590 4,090
Investing Cash Flow(ICF)Help -1,839 12,235 12,257 -2,083 -733
Financing Cash FlowHelp -6,958 -4,441 -15,469 -710 -3,579
Exchange Difference of Cash and Cash EquivalentsHelp 64 57 -10 -24 -28
Net Increase and Decrease in Cash and Cash Equivalentsn -7,727 19,118 3,327 2,773 -250

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