Orchestra Holdings Inc. (TYO:6533)
Japan
· Delayed Price · Currency is JPY 1,028.00
+9.00 (0.88%)
Apr 28, 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
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| Short-Term Investments | 346 | 350 | 347 | 319 | 185 | Upgrade
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| Cash & Short-Term Investments | 3,884 | 3,628 | 3,586 | 3,335 | 5,143 | Upgrade
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| Cash Growth | 7.06% | 1.17% | 7.53% | -35.15% | 230.10% | Upgrade
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| Accounts Receivable | 3,247 | 3,144 | 3,160 | 3,317 | 2,528 | Upgrade
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| Other Receivables | 27 | - | - | - | - | Upgrade
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| Receivables | 3,274 | 3,144 | 3,160 | 3,317 | 2,528 | Upgrade
|
| Inventory | - | 11 | 13 | 19 | 26 | Upgrade
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| Prepaid Expenses | 153 | - | - | - | - | Upgrade
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| Other Current Assets | 221 | 345 | 386 | 604 | 159 | Upgrade
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| Total Current Assets | 7,532 | 7,128 | 7,145 | 7,275 | 7,856 | Upgrade
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| Property, Plant & Equipment | 1,478 | 311 | 528 | 646 | 619 | Upgrade
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| Long-Term Investments | 1,577 | 1,452 | 1,340 | 1,358 | 843 | Upgrade
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| Goodwill | 5,393 | 3,788 | 3,566 | 1,964 | 1,139 | Upgrade
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| Other Intangible Assets | 49 | 67 | 87 | 78 | 9 | Upgrade
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| Long-Term Deferred Tax Assets | 129 | 73 | 45 | 86 | 93 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 3 | 1 | Upgrade
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| Total Assets | 16,159 | 12,821 | 12,712 | 11,410 | 10,560 | Upgrade
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| Accounts Payable | 2,053 | 1,965 | 2,081 | 2,397 | 1,876 | Upgrade
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| Accrued Expenses | 654 | - | - | 25 | 58 | Upgrade
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| Short-Term Debt | 868 | 509 | 388 | 388 | - | Upgrade
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| Current Portion of Long-Term Debt | 682 | 526 | 516 | 297 | 309 | Upgrade
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| Current Portion of Leases | 317 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 461 | 601 | 395 | 488 | 1,429 | Upgrade
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| Other Current Liabilities | 339 | 1,095 | 1,021 | 790 | 588 | Upgrade
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| Total Current Liabilities | 5,374 | 4,696 | 4,401 | 4,385 | 4,260 | Upgrade
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| Long-Term Debt | 2,419 | 1,845 | 2,104 | 1,023 | 1,224 | Upgrade
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| Long-Term Leases | 1,003 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 19 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 190 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 141 | 156 | 172 | 268 | 132 | Upgrade
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| Total Liabilities | 9,146 | 6,697 | 6,677 | 5,676 | 5,616 | Upgrade
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| Common Stock | 354 | 354 | 207 | 202 | 194 | Upgrade
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| Additional Paid-In Capital | 1,803 | 1,838 | 1,691 | 1,687 | 1,790 | Upgrade
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| Retained Earnings | 4,553 | 3,510 | 3,276 | 2,890 | 2,115 | Upgrade
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| Treasury Stock | -549 | -300 | - | - | - | Upgrade
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| Comprehensive Income & Other | 339 | 274 | 454 | 553 | 369 | Upgrade
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| Total Common Equity | 6,500 | 5,676 | 5,628 | 5,332 | 4,468 | Upgrade
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| Minority Interest | 513 | 448 | 407 | 402 | 476 | Upgrade
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| Shareholders' Equity | 7,013 | 6,124 | 6,035 | 5,734 | 4,944 | Upgrade
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| Total Liabilities & Equity | 16,159 | 12,821 | 12,712 | 11,410 | 10,560 | Upgrade
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| Total Debt | 5,289 | 2,880 | 3,008 | 1,708 | 1,533 | Upgrade
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| Net Cash (Debt) | -1,405 | 748 | 578 | 1,627 | 3,610 | Upgrade
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| Net Cash Growth | - | 29.41% | -64.47% | -54.93% | 370.05% | Upgrade
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| Net Cash Per Share | -146.07 | 76.05 | 58.27 | 162.75 | 367.58 | Upgrade
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| Filing Date Shares Outstanding | 9.4 | 9.72 | 9.74 | 9.81 | 9.8 | Upgrade
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| Total Common Shares Outstanding | 9.43 | 9.72 | 9.82 | 9.81 | 9.8 | Upgrade
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| Working Capital | 2,158 | 2,432 | 2,744 | 2,890 | 3,596 | Upgrade
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| Book Value Per Share | 689.01 | 583.68 | 573.25 | 543.45 | 456.11 | Upgrade
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| Tangible Book Value | 1,058 | 1,821 | 1,975 | 3,290 | 3,320 | Upgrade
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| Tangible Book Value Per Share | 112.15 | 187.26 | 201.17 | 335.33 | 338.92 | Upgrade
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| Order Backlog | 130.88 | 128.84 | 167.87 | 165.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.