Orchestra Holdings Inc. (TYO:6533)
Japan
· Delayed Price · Currency is JPY 1,057.00
+17.00 (1.63%)
Mar 10, 2026, 3:30 PM JST
Orchestra Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,538 | 3,278 | 3,239 | 3,016 | 4,958 | Upgrade
|
| Short-Term Investments | - | 350 | 347 | 319 | 185 | Upgrade
|
| Cash & Short-Term Investments | 3,538 | 3,628 | 3,586 | 3,335 | 5,143 | Upgrade
|
| Cash Growth | -2.47% | 1.17% | 7.53% | -35.15% | 230.10% | Upgrade
|
| Receivables | 3,247 | 3,144 | 3,160 | 3,317 | 2,528 | Upgrade
|
| Inventory | - | 11 | 13 | 19 | 26 | Upgrade
|
| Other Current Assets | 746.39 | 345 | 386 | 604 | 159 | Upgrade
|
| Total Current Assets | 7,532 | 7,128 | 7,145 | 7,275 | 7,856 | Upgrade
|
| Property, Plant & Equipment | 1,478 | 311 | 528 | 646 | 619 | Upgrade
|
| Long-Term Investments | - | 1,452 | 1,340 | 1,358 | 843 | Upgrade
|
| Goodwill | 5,394 | 3,788 | 3,566 | 1,964 | 1,139 | Upgrade
|
| Other Intangible Assets | 48.71 | 67 | 87 | 78 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | 129.14 | 73 | 45 | 86 | 93 | Upgrade
|
| Other Long-Term Assets | 1,578 | 2 | 1 | 3 | 1 | Upgrade
|
| Total Assets | 16,160 | 12,821 | 12,712 | 11,410 | 10,560 | Upgrade
|
| Accounts Payable | 2,054 | 1,965 | 2,081 | 2,397 | 1,876 | Upgrade
|
| Accrued Expenses | - | - | - | 25 | 58 | Upgrade
|
| Short-Term Debt | 1,550 | 509 | 388 | 388 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 526 | 516 | 297 | 309 | Upgrade
|
| Current Portion of Leases | 317.36 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 256.23 | 601 | 395 | 488 | 1,429 | Upgrade
|
| Other Current Liabilities | 1,240 | 1,095 | 1,021 | 790 | 588 | Upgrade
|
| Total Current Liabilities | 5,417 | 4,696 | 4,401 | 4,385 | 4,260 | Upgrade
|
| Long-Term Debt | 2,419 | 1,845 | 2,104 | 1,023 | 1,224 | Upgrade
|
| Long-Term Leases | 1,003 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 190.48 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 115.25 | 156 | 172 | 268 | 132 | Upgrade
|
| Total Liabilities | 9,146 | 6,697 | 6,677 | 5,676 | 5,616 | Upgrade
|
| Common Stock | 354.06 | 354 | 207 | 202 | 194 | Upgrade
|
| Additional Paid-In Capital | 1,803 | 1,838 | 1,691 | 1,687 | 1,790 | Upgrade
|
| Retained Earnings | 4,553 | 3,510 | 3,276 | 2,890 | 2,115 | Upgrade
|
| Treasury Stock | -549.95 | -300 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 340.33 | 274 | 454 | 553 | 369 | Upgrade
|
| Total Common Equity | 6,501 | 5,676 | 5,628 | 5,332 | 4,468 | Upgrade
|
| Minority Interest | 513.47 | 448 | 407 | 402 | 476 | Upgrade
|
| Shareholders' Equity | 7,014 | 6,124 | 6,035 | 5,734 | 4,944 | Upgrade
|
| Total Liabilities & Equity | 16,160 | 12,821 | 12,712 | 11,410 | 10,560 | Upgrade
|
| Total Debt | 5,290 | 2,880 | 3,008 | 1,708 | 1,533 | Upgrade
|
| Net Cash (Debt) | -1,752 | 748 | 578 | 1,627 | 3,610 | Upgrade
|
| Net Cash Growth | - | 29.41% | -64.47% | -54.93% | 370.05% | Upgrade
|
| Net Cash Per Share | -182.15 | 76.05 | 58.27 | 162.75 | 367.58 | Upgrade
|
| Filing Date Shares Outstanding | 9.43 | 9.72 | 9.74 | 9.81 | 9.8 | Upgrade
|
| Total Common Shares Outstanding | 9.43 | 9.72 | 9.82 | 9.81 | 9.8 | Upgrade
|
| Working Capital | 2,115 | 2,432 | 2,744 | 2,890 | 3,596 | Upgrade
|
| Book Value Per Share | 689.09 | 583.68 | 573.25 | 543.45 | 456.11 | Upgrade
|
| Tangible Book Value | 1,058 | 1,821 | 1,975 | 3,290 | 3,320 | Upgrade
|
| Tangible Book Value Per Share | 112.18 | 187.26 | 201.17 | 335.33 | 338.92 | Upgrade
|
| Order Backlog | - | 128.84 | 167.87 | 165.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.