Balance Sheet

95.8B

Assets

33.6B

Liabilities

62.2B

Equity

Current Assets	68.3B
Cash & Short-Term Investments	17.2B
Receivables	22.8B
Other Current Assets	28.3B
Non-Current Assets	27.5B
Long-Term Investments	10.4B
PP&E	11B
Intangibles	4B
Other Non-Current Assets	2.1B

Current Liabilities	30.5B
Accounts Payable	18B
Accrued Liabilities	2.9B
Other Current Liabilities	9.6B
Non-Current Liabilities	3.1B
Other Non-Current Liabilities	3.1B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	9 561	8 404	4 664	4 595	4 344	7 117	10 545	29 663	21 834	20 506
Cash Equivalents	9 561	8 404	4 664	4 595	4 344	7 117	10 545	29 663	21 834	20 506
Short-Term Investments	30 000	33 000	36 000	33 000	33 000	33 000	20 600	6 687	6 687	0
Total Receivables	12 540	13 837	10 667	10 296	9 664	13 910	13 860	14 572	17 075	21 191
Accounts Receivables	12 540	13 837	10 667	10 296	9 664	13 910	13 860	14 572	15 871	16 618
Other Receivables	0	0	0	0	0	0	0	0	1 204	4 573
Inventory	10 188	8 487	7 673	9 715	8 770	11 254	13 879	13 789	21 811	22 420
Other Current Assets	1 521	1 851	1 472	1 106	818	1 948	1 813	3 048	2 315	1 903
Total Current Assets	63 810	65 579	60 476	58 712	56 596	67 229	60 697	67 759	69 722	66 020
PP&E Net	670	587	619	871	928	14 264	12 452	11 604	11 033	11 236
PP&E Gross	670	587	619	871	928	14 264	12 452	11 604	11 033	11 236
Accumulated Depreciation	2 729	2 649	2 790	2 844	2 837	30 940	29 033	29 988	31 001	31 776
Intangible Assets	1 585	1 254	915	689	405	737	763	808	2 012	3 394
Goodwill	0	69	53	582	456	331	218	109	0	0
Long-Term Investments	957	1 116	2 558	5 901	6 531	4 236	2 941	3 218	10 672	10 417
Other Long-Term Assets	453	410	361	426	1 102	1 878	1 799	2 304	2 359	2 343
Other Assets	0	69	53	582	456	331	218	109	0	0
Total Assets	67 475 N/A	69 015 +2%	64 982 -6%	67 181 +3%	66 018 -2%	88 675 +34%	78 870 -11%	85 802 +9%	95 798 +12%	93 410 -2%
Liabilities
Accounts Payable	15 336	14 762	12 280	14 163	11 375	12 919	14 691	14 761	14 273	15 330
Accrued Liabilities	10	30	6	13	884	2 593	2 248	3 069	3 168	2 935
Short-Term Debt	0	0	0	0	0	5 000	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	13	0	1 074	899	899	861	99
Other Current Liabilities	6 833	6 484	6 385	7 123	6 243	6 924	7 570	10 431	11 316	9 577
Total Current Liabilities	22 179	21 276	18 671	21 312	18 502	28 510	25 408	29 160	29 618	27 941
Long-Term Debt	0	0	0	41	0	2 759	1 860	961	99	0
Deferred Income Tax	890	890	1 116	1 161	0	36	29	45	67	55
Other Liabilities	1 335	1 379	1 392	1 311	1 019	2 603	3 313	3 443	2 891	2 951
Total Liabilities	24 404 N/A	23 651 -3%	21 179 -10%	23 825 +12%	19 521 -18%	33 908 +74%	30 610 -10%	33 609 +10%	32 675 -3%	30 947 -5%
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	41 313	43 590	45 993	49 595	55 146	57 460	59 514	65 139	64 920	61 092
Additional Paid In Capital	774	774	774	902	902	4 411	4 404	4 404	250	250
Unrealized Security Profit/Loss	99	211	0	245	445	146	55	765	605	611
Treasury Stock	61	61	0	8 184	10 791	7 973	16 192	18 735	3 486	267
Other Equity	54	150	323	202	205	277	521	380	166	223
Total Equity	43 071 N/A	45 364 +5%	43 803 -3%	43 356 -1%	46 497 +7%	54 767 +18%	48 260 -12%	52 193 +8%	63 123 +21%	62 463 -1%
Total Liabilities & Equity	67 475 N/A	69 015 +2%	64 982 -6%	67 181 +3%	66 018 -2%	88 675 +34%	78 870 -11%	85 802 +9%	95 798 +12%	93 410 -2%
Shares Outstanding
Common Shares Outstanding	22	22	20	19	18	20	17	16	17	17

Income Statement Balance Sheet Cash Flow Statement

Melco Holdings Inc
TSE:6676

Balance Sheet

Balance Sheet Decomposition
Melco Holdings Inc

Balance Sheet
Melco Holdings Inc

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Melco Holdings Inc TSE:6676

Balance Sheet

Balance Sheet Decomposition Melco Holdings Inc

Balance Sheet Melco Holdings Inc

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Melco Holdings Inc
TSE:6676

Balance Sheet Decomposition
Melco Holdings Inc

Balance Sheet
Melco Holdings Inc