Orchestra Holdings Inc.
6533.T · JPX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,507 | ¥3,095 | ¥3,278 | ¥3,127 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,920 | ¥3,552 | ¥3,144 | ¥3,360 |
| Inventory | ¥16 | ¥29 | ¥12 | ¥15 |
| Other Curr. Assets | ¥684 | ¥802 | ¥694 | ¥686 |
| Total Curr. Assets | ¥7,127 | ¥7,478 | ¥7,129 | ¥7,187 |
| Property Plant & Equip (Net) | ¥315 | ¥315 | ¥312 | ¥262 |
| Goodwill | ¥4,512 | ¥4,663 | ¥3,789 | ¥3,915 |
| Intangibles | ¥56 | ¥62 | ¥67 | ¥73 |
| Long-Term Investments | ¥960 | ¥946 | ¥971 | ¥885 |
| Tax Assets | ¥73 | ¥55 | ¥74 | ¥0 |
| Other NC Assets | ¥512 | ¥591 | ¥481 | ¥523 |
| Total NC Assets | ¥6,429 | ¥6,633 | ¥5,693 | ¥5,657 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥13,556 | ¥14,111 | ¥12,822 | ¥12,844 |
| Liabilities | – | – | – | – |
| Payables | ¥1,718 | ¥2,134 | ¥1,965 | ¥2,167 |
| Short-Term Debt | ¥1,541 | ¥1,697 | ¥1,036 | ¥1,070 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥100 | ¥0 |
| Other Curr. Liab. | ¥1,648 | ¥1,427 | ¥1,910 | ¥1,327 |
| Total Curr. Liab. | ¥4,906 | ¥5,258 | ¥4,697 | ¥4,563 |
| LT Debt | ¥2,437 | ¥2,548 | ¥1,845 | ¥1,963 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥165 | ¥162 | ¥154 | ¥140 |
| Total NC Liab. | ¥2,602 | ¥2,710 | ¥1,999 | ¥2,103 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,508 | ¥7,968 | ¥6,696 | ¥6,667 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥354 | ¥354 | ¥354 | ¥354 |
| Retained Earnings | ¥3,505 | ¥3,547 | ¥3,510 | ¥3,475 |
| AOCI | ¥252 | ¥255 | ¥275 | ¥275 |
| Other Equity | ¥1,488 | ¥1,538 | ¥1,538 | ¥1,638 |
| Total Equity | ¥5,599 | ¥5,695 | ¥5,677 | ¥5,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥449 | ¥448 | ¥449 | ¥436 |
| Total Liab. & Tot. Equity | ¥13,556 | ¥14,111 | ¥12,822 | ¥12,844 |
| Net Debt | ¥471 | ¥1,150 | -¥397 | -¥94 |