Orchestra Holdings Inc.
6533.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,278 | ¥3,239 | ¥3,016 | ¥4,958 |
| Short-Term Investments | ¥0 | ¥347 | ¥0 | ¥0 |
| Receivables | ¥3,144 | ¥3,160 | ¥3,318 | ¥2,528 |
| Inventory | ¥12 | ¥13 | ¥20 | ¥26 |
| Other Curr. Assets | ¥694 | ¥386 | ¥922 | ¥344 |
| Total Curr. Assets | ¥7,129 | ¥7,145 | ¥7,276 | ¥7,857 |
| Property Plant & Equip (Net) | ¥312 | ¥529 | ¥647 | ¥620 |
| Goodwill | ¥3,789 | ¥3,566 | ¥1,964 | ¥1,140 |
| Intangibles | ¥67 | ¥87 | ¥78 | ¥8 |
| Long-Term Investments | ¥971 | ¥1,340 | ¥959 | ¥584 |
| Tax Assets | ¥74 | ¥46 | ¥87 | ¥93 |
| Other NC Assets | ¥481 | -¥0 | ¥399 | ¥259 |
| Total NC Assets | ¥5,693 | ¥5,567 | ¥4,134 | ¥2,704 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥12,822 | ¥12,712 | ¥11,410 | ¥10,561 |
| Liabilities | – | – | – | – |
| Payables | ¥1,965 | ¥2,081 | ¥2,398 | ¥1,877 |
| Short-Term Debt | ¥1,036 | ¥904 | ¥686 | ¥309 |
| Tax Payable | ¥602 | ¥240 | ¥488 | ¥1,430 |
| Deferred Revenue | ¥100 | ¥0 | ¥0 | ¥1,489 |
| Other Curr. Liab. | ¥1,595 | ¥1,176 | ¥814 | -¥843 |
| Total Curr. Liab. | ¥4,697 | ¥4,401 | ¥4,385 | ¥4,261 |
| LT Debt | ¥1,845 | ¥2,104 | ¥1,023 | ¥1,225 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥154 | ¥170 | ¥266 | ¥129 |
| Total NC Liab. | ¥1,999 | ¥2,276 | ¥1,289 | ¥1,354 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,696 | ¥6,677 | ¥5,675 | ¥5,615 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥354 | ¥207 | ¥203 | ¥195 |
| Retained Earnings | ¥3,510 | ¥3,276 | ¥2,891 | ¥2,116 |
| AOCI | ¥275 | ¥454 | ¥551 | ¥369 |
| Other Equity | ¥1,538 | ¥1,691 | ¥1,687 | ¥1,790 |
| Total Equity | ¥5,677 | ¥5,628 | ¥5,332 | ¥4,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥449 | ¥407 | ¥403 | ¥476 |
| Total Liab. & Tot. Equity | ¥12,822 | ¥12,712 | ¥11,410 | ¥10,561 |
| Net Debt | -¥397 | -¥231 | -¥1,308 | -¥3,424 |