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 1st TSE 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 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 MELCO HOLDINGS INC. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 29,663 10,545 7,117 4,344 4,595
Other Current AssetsHelp 38,096 50,152 60,112 52,252 54,117
Tangible Fixed AssetsHelp 11,604 12,452 14,264 928 871
Intangible Fixed AssetHelp 808 763 737 405 689
Investments and OthersHelp 5,522 4,740 6,114 7,633 6,327
Total AssetsHelp 85,802 78,870 88,675 66,018 67,181
Total Current LiabilitiesHelp 32,648 28,750 31,149 19,521 23,784
Total Long-term LiabilitiesHelp 961 1,860 2,759 0 41
Shareholder's EquityHelp 52,193 48,260 54,767 46,497 43,356
Total LiabilitiesHelp 85,802 78,870 88,675 66,018 67,181

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 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 MELCO HOLDINGS INC. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 129,912 114,888 108,993 72,319 74,558
Total Sales 129,912 114,888 108,993 72,319 74,558
Cost of SalesHelp 94,537 86,943 80,239 53,099 56,203
Other Costs and RevenueHelp 28,750 24,806 24,952 14,056 13,965
Total CostsHelp 123,287 111,749 105,191 67,155 70,168
Net RevenueHelp 35,375 27,945 28,754 19,220 18,355
Earnings Before TaxHelp 8,855 4,563 5,741 6,352 6,491
Net IncomeHelp 6,625 3,139 3,802 5,164 4,390
Net Income 6,625 3,139 3,802 5,164 4,390

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

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

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 MELCO HOLDINGS INC. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 11,267 6,549 5,590 4,090 6,487
Investing Cash Flow(ICF)Help 12,235 12,257 -2,083 -733 -1,151
Financing Cash FlowHelp -4,441 -15,469 -710 -3,579 -5,401
Exchange Difference of Cash and Cash EquivalentsHelp 57 -10 -24 -28 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 19,118 3,327 2,773 -250 -69

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