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 東証スタンダード 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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 20,506 21,834 29,663 10,545 7,117
Other Current AssetsHelp 45,514 47,888 38,096 50,152 60,112
Tangible Fixed AssetsHelp 11,236 11,033 11,604 12,452 14,264
Intangible Fixed AssetHelp 3,394 2,012 808 763 737
Investments and OthersHelp 12,760 13,031 5,522 4,740 6,114
Total AssetsHelp 93,410 95,798 85,802 78,870 88,675
Total Current LiabilitiesHelp 30,947 32,576 32,648 28,750 31,149
Total Long-term LiabilitiesHelp 0 99 961 1,860 2,759
Shareholder's EquityHelp 62,463 63,123 52,193 48,260 54,767
Total LiabilitiesHelp 93,410 95,798 85,802 78,870 88,675

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 142,576 144,137 129,912 114,888 108,993
Total Sales 142,576 144,137 129,912 114,888 108,993
Cost of SalesHelp 106,589 100,219 94,537 86,943 80,239
Other Costs and RevenueHelp 32,929 34,571 28,750 24,806 24,951
Total CostsHelp 139,518 134,790 123,287 111,749 105,190
Net RevenueHelp 35,987 43,918 35,375 27,945 28,754
Earnings Before TaxHelp 4,088 13,036 8,855 4,563 5,741
Net IncomeHelp 3,058 9,347 6,625 3,139 3,803
Net Income 3,058 9,347 6,625 3,139 3,803

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

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

MELCO HOLDINGS INC. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 395 1,006 11,267 6,549 5,590
Investing Cash Flow(ICF)Help 2,744 -1,839 12,235 12,257 -2,083
Financing Cash FlowHelp -4,506 -6,958 -4,441 -15,469 -710
Exchange Difference of Cash and Cash EquivalentsHelp 40 64 57 -10 -24
Net Increase and Decrease in Cash and Cash Equivalentsn -1,327 -7,727 19,118 3,327 2,773

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