Orchestra Holdings Inc.
6533.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,278,490 | ¥3,239,000 | ¥3,016,381 | ¥4,958,380 |
| Short-Term Investments | ¥0 | ¥347,000 | ¥0 | ¥0 |
| Receivables | ¥3,144,212 | ¥3,160,000 | ¥3,317,823 | ¥2,528,114 |
| Inventory | ¥11,913 | ¥13,117 | ¥19,744 | ¥26,445 |
| Other Curr. Assets | ¥694,159 | ¥385,883 | ¥922,041 | ¥343,676 |
| Total Curr. Assets | ¥7,128,774 | ¥7,145,000 | ¥7,275,989 | ¥7,856,615 |
| Property Plant & Equip (Net) | ¥311,535 | ¥528,641 | ¥646,720 | ¥619,623 |
| Goodwill | ¥3,788,815 | ¥3,566,000 | ¥1,964,386 | ¥1,139,962 |
| Intangibles | ¥66,812 | ¥87,000 | ¥78,266 | ¥8,413 |
| Long-Term Investments | ¥970,629 | ¥1,340,000 | ¥958,905 | ¥583,687 |
| Tax Assets | ¥73,757 | ¥45,840 | ¥86,685 | ¥93,479 |
| Other NC Assets | ¥481,364 | -¥481 | ¥399,118 | ¥259,195 |
| Total NC Assets | ¥5,692,912 | ¥5,567,000 | ¥4,134,080 | ¥2,704,359 |
| Other Assets | ¥4 | ¥3 | ¥4 | ¥3 |
| Total Assets | ¥12,821,686 | ¥12,712,000 | ¥11,410,073 | ¥10,560,977 |
| Liabilities | – | – | – | – |
| Payables | ¥1,965,285 | ¥2,081,000 | ¥2,397,879 | ¥1,876,559 |
| Short-Term Debt | ¥1,036,282 | ¥904,000 | ¥685,516 | ¥309,239 |
| Tax Payable | ¥601,978 | ¥240,380 | ¥488,460 | ¥1,429,604 |
| Deferred Revenue | ¥100,240 | ¥0 | ¥0 | ¥1,488,590 |
| Other Curr. Liab. | ¥1,594,858 | ¥1,175,620 | ¥813,588 | -¥843,199 |
| Total Curr. Liab. | ¥4,696,665 | ¥4,401,000 | ¥4,385,443 | ¥4,260,793 |
| LT Debt | ¥1,845,185 | ¥2,104,000 | ¥1,023,090 | ¥1,224,915 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥153,841 | ¥170,216 | ¥266,364 | ¥129,417 |
| Total NC Liab. | ¥1,999,026 | ¥2,276,000 | ¥1,289,454 | ¥1,354,332 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,695,691 | ¥6,677,000 | ¥5,674,897 | ¥5,615,125 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥354,060 | ¥207,000 | ¥202,843 | ¥194,637 |
| Retained Earnings | ¥3,510,465 | ¥3,276,000 | ¥2,890,970 | ¥2,115,627 |
| AOCI | ¥274,789 | ¥453,854 | ¥551,359 | ¥369,046 |
| Other Equity | ¥1,538,029 | ¥1,690,899 | ¥1,687,273 | ¥1,790,302 |
| Total Equity | ¥5,677,343 | ¥5,628,000 | ¥5,332,445 | ¥4,469,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥448,652 | ¥407,000 | ¥402,731 | ¥476,240 |
| Total Liab. & Tot. Equity | ¥12,821,686 | ¥12,712,000 | ¥11,410,073 | ¥10,560,977 |
| Net Debt | -¥397,023 | -¥231,000 | -¥1,307,775 | -¥3,424,226 |