Translation
Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any
discrepancy between this translated document and the original Japanese document, the latter shall prevail.

Summary of Consolidated Financial Results
for the Three Months Ended June 30, 2024
(Based on Japanese GAAP)
August 9, 2024
Company name:
MELCO HOLDINGS INC.
Stock exchange listing: Tokyo, Nagoya
Stock code:
Representative:

6676
URL https://melco-hd.jp/President and CEO

Hiroyuki Maki

Inquiries:
General Manager, CEO's Office
Scheduled date to commence dividend payments:

Hideto Fukaya–Preparation of supplementary material on financial results:
Holding of financial results meeting:

NoNoTEL

03-4213-1122(Amounts less than one million yen are rounded down)
1. Consolidated financial results for the three months ended June 30, 2024 (from April 1, 2024 to June 30, 2024)(1) Consolidated operating results (cumulative)
Percentages indicate year-on-year changes
Profit attributable toNet sales
Operating profit
Ordinary profit
owners of parent
Millions of yen% Millions of yen% Millions of yen% Millions of yen%Three months ended June 30, 2024
35,864
3.3
1,305
71.4
1,428
94.5
804
46.1
Three months ended June 30, 2023
34,7351.2
761 (56.1)
734 (56.1)
550 (51.8)
Earnings per share

Diluted earnings per share

Yen
48.18
32.69

Three months ended June 30, 2024
Three months ended June 30, 2023

Yen––(2) Consolidated financial position
Total assets

Net assets

Millions of yen
95,42995,936

As of June 30, 2024
As of March 31, 2024

Equity ratio

Millions of yen
64,161
63,922

Net assets per share%67.266.6

Yen
3,841.04
3,826.71

2. Cash dividends
Annual dividends per share

Year ended March 31, 2024
Year ending March 31, 2025

1st quarter-end

2nd quarter-end

3rd quarter-end

Fiscal year-end

Yen––

Yen
60.00

Yen–

Yen
60.00

Yen
120.00

60.00

–

60.00

120.00Year ending March 31, 2025 (Forecast)Total

3. Forecast of consolidated financial results for the year ending March 31, 2025 (from April 1, 2024 to March 31, 2025)
Net sales
Full year

Millions of yen
150,000

Percentages indicate year-on-year changes
Profit attributable toOperating profit
Ordinary profit
Earnings per shareowners of parent% Millions of yen% Millions of yen% Millions of yen%Yen
2.9
5,800 123.3
5,800 125.2
3,600
19.5
227.731

4. Notes(1) Significant changes in the scope of consolidation during the three months ended June 30, 2024:

No(2) Application of special accounting methods for preparing quarterly consolidated financial statements:

No(3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements
Changes in accounting policies due to revisions to accounting standards and other regulations:
Yes
Changes in accounting policies due to other reasons:
Changes in accounting estimates:

NoNo

Restatement of prior period financial statements:

No(4) Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of June 30, 2024

16,937,873 shares As of March 31, 2024

16,937,873 shares

Number of treasury shares at the end of the period
As of June 30, 2024

233,576 shares As of March 31, 2024

233,526 shares

Average number of shares during the period (cumulative from the beginning of the fiscal year)
Three months ended June 30, 2024

16,704,325 shares Three months ended June 30, 2023

216,846,187 shares

Quarterly consolidated financial statements
Consolidated balance sheets(Millions of yen)
As of March 31, 2024

As of June 30, 2024

AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade, and contract assets

29,95820,531

23,99524,872Merchandise and finished goods
Raw materials and supplies

14,784
6,896

16,643
6,501

Other
Allowance for doubtful accounts

3,465(8)

3,278
(10)

Total current assets

75,62775,280Non-current assets
Property, plant and equipment

11,08010,853

Intangible assets
Investments and other assets

3,705

3,486

Investment securities
Other

3,741
1,924

4,242
1,708

Allowance for doubtful accounts

(142)

(142)

Total investments and other assets

5,523

5,808

20,30820,14995,93695,429Notes and accounts payable - trade
Electronically recorded obligations - operating

14,213
1,263

14,482
1,420

Accounts payable - otherAccrued expenses

3,451
3,943

3,022
3,286

Income taxes payable
Contract liabilities

748
4,680

559
4,594

767

670

Total non-current assets
Total assets
Liabilities
Current liabilities

Provision for bonuses for directors (and other officers)
Provision for product warranties
Other
Total current liabilities

692

901

29,06828,342

1,708

1,690

790

715

139

138

Non-current liabilities
Retirement benefit liability
Provision for retirement benefits for directors (and otherofficers)
Provision for recycles
Other
Total non-current liabilities
Total liabilities

3307

378

2,945

2,92432,014

31,267

(Millions of yen)
As of March 31, 2024

As of June 30, 2024

Net assets
Shareholders' equity
Share capital

1,000

1,000

Capital surplus
Retained earnings

250
62,097250
61,899Treasury shares

(756)

(756)

62,59062,392

1,030
150

1,372
195

(4)
155

40
160

1,332

1,768

63,92264,161

95,93695,429Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Remeasurements of defined benefit plansTotal accumulated other comprehensive income
Total net assets
Total liabilities and net assets

4Consolidated statements of income (cumulative) and consolidated statements of comprehensive income(cumulative)
Consolidated statements of income (cumulative)(Millions of yen)Three months ended

Three months ended

June 30, 2023

June 30, 2024

Net sales
Cost of sales

34,73525,72435,864
26,499Gross profit

9,010

9,365

Selling, general and administrative expenses

8,248

8,059

761

1,305

Interest income
Dividend income053070

Share of profit of entities accounted for using equity method
Other2925–
84

Total non-operating income

108155

Operating profit
Non-operating income

Non-operating expenses
Interest expenses
Foreign exchange losses
Commission expenses
Other
Total non-operating expenses

00130
127–

35136

32

Ordinary profit

734

1,428

Extraordinary income
Gain on sale of investment securities

76–

Total extraordinary income

76–

Extraordinary losses
Loss on sale of non-current assets

–222

3

Loss on retirement of non-current assets
Total extraordinary losses

225808

1,403

Income taxes - current

76

520

Income taxes - deferred

181

78

Total income taxes

257

598

Profit550

804

Profit attributable to owners of parent

550

804

Profit before income taxes

5Consolidated statements of comprehensive income (cumulative)(Millions of yen)

ProfitOther comprehensive income

Three months ended

Three months ended

June 30, 2023

June 30, 2024
550

804

Valuation difference on available-for-sale securities
Deferred gains or losses on hedges

120
239

341
44

Foreign currency translation adjustment
Remeasurements of defined benefit plans, net of tax

56
445
5

Share of other comprehensive income of entities accounted
for using equity method

25–

Total other comprehensive income

446

436

997

1,241

997

1,241

Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of parent

6