Orchestra Holdings Inc. (6533.T)
JPY 755.0
(-2.2%)
JPY 755.0
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.71 Billion | 11.41 Billion | 10.56 Billion | 4.68 Billion | 3.76 Billion | 2.7 Billion |
| Total Current Assets | 7.14 Billion | 7.27 Billion | 7.85 Billion | 3.36 Billion | 2.52 Billion | 1.94 Billion |
| Cash And Short Term Investments | 3.58 Billion | 3.01 Billion | 4.95 Billion | 1.41 Billion | 689.07 Million | 534.02 Million |
| Cash and Cash Equivalents | 3.23 Billion | 3.01 Billion | 4.95 Billion | 1.41 Billion | 689.07 Million | 534.02 Million |
| Short Term Investments | 347 Million | 309 Thousand | 380 Thousand | 245 Thousand | 209 Million | 159 Million |
| Net Receivables | 3.16 Billion | 3.63 Billion | 2.71 Billion | 1.82 Billion | 1.65 Billion | 1.19 Billion |
| Inventory | 13 Million | 19.74 Million | 26.44 Million | 19.47 Million | 35.25 Million | 11.71 Million |
| Other Current Assets | 386 Million | 602.38 Million | 158.62 Million | 111.69 Million | 151.32 Million | 208.31 Million |
| Total Non-Current Assets | 5.56 Billion | 4.13 Billion | 2.7 Billion | 1.32 Billion | 1.23 Billion | 757.74 Million |
| Net PPE | 528 Million | 646.72 Million | 619.62 Million | 87.18 Million | 210.9 Million | 25.42 Million |
| Good Will And Intangible Assets | 3.65 Billion | 2.04 Billion | 1.14 Billion | 608.17 Million | 701.05 Million | 346.49 Million |
| Good Will | 3.56 Billion | 1.96 Billion | 1.13 Billion | 596.31 Million | 677.85 Million | 324.04 Million |
| Intangible Assets | 87 Million | 78.26 Million | 8.41 Million | 11.86 Million | 23.19 Million | 22.45 Million |
| Long-Term Investments | 1.34 Billion | 958.9 Million | 583.68 Million | 382.57 Million | 267.81 Million | 272.03 Million |
| Tax Assets | 45.84 Million | 86.68 Million | 93.47 Million | 37.76 Million | 39.36 Million | 29.02 Million |
| Other Non Current Assets | 160 Thousand | 399.11 Million | 259.19 Million | 207.95 Million | 15.99 Million | 84.76 Million |
| Other Assets | - | 4000.00 | 3000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 6.67 Billion | 5.67 Billion | 5.61 Billion | 2.8 Billion | 2.41 Billion | 1.59 Billion |
| Total Current Liabilities | 4.4 Billion | 4.38 Billion | 4.26 Billion | 2.23 Billion | 1.91 Billion | 1.58 Billion |
| Account Payables | 2.08 Billion | 2.39 Billion | 1.87 Billion | 1.27 Billion | 1.24 Billion | 871.14 Million |
| Tax Payables | 240.38 Million | 488.46 Million | 1.42 Billion | 331.28 Million | 221.34 Million | 197.16 Million |
| Short Term Debt | 904 Million | 685.51 Million | 309.23 Million | 261.36 Million | 161.58 Million | 237.14 Million |
| Deferred Revenue | 240.38 Million | - | 1.48 Billion | 365.4 Million | 237.98 Million | 197.16 Million |
| Other Current Liabilities | 1.17 Billion | 1.3 Billion | 586.4 Million | 339.57 Million | 274.35 Million | 284.01 Million |
| Total Non Current Liabilities | 2.27 Billion | 1.28 Billion | 1.35 Billion | 564.87 Million | 498.18 Million | 1.5 Million |
| Long-Term Debt | 2.1 Billion | 1.02 Billion | 1.22 Billion | 529.8 Million | 498.18 Million | 1.5 Million |
| Deferred Revenue Non Current | - | - | - | - | -58.16 Million | -11.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172 Million | 266.36 Million | 129.41 Million | 35.07 Million | 1000.00 | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.03 Billion | 5.73 Billion | 4.94 Billion | 1.88 Billion | 1.34 Billion | 1.11 Billion |
| Stock Holders Equity | 5.62 Billion | 5.33 Billion | 4.46 Billion | 1.84 Billion | 1.35 Billion | 1.11 Billion |
| Common Stock | 207 Million | 202.84 Million | 194.63 Million | 194.57 Million | 189.19 Million | 184.7 Million |
| Retained Earnings | 3.27 Billion | 2.89 Billion | 2.11 Billion | 1.42 Billion | 1.04 Billion | 814.6 Million |
| Accumulated other comprehensive income | 454 Million | 551.35 Million | 369.04 Million | 106.62 Million | 1.41 Million | 2 Million |
| Common Stock Equity | 5.62 Billion | 5.33 Billion | 4.46 Billion | 1.84 Billion | 1.35 Billion | 1.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.68 Billion | 958.9 Million | 583.68 Million | 382.57 Million | 267.81 Million | 272.03 Million |
| Total Debt | 3 Billion | 1.7 Billion | 1.53 Billion | 791.16 Million | 659.76 Million | 238.64 Million |
| Net Debt | -231 Million | -1.3 Billion | -3.42 Billion | -622.7 Million | -29.31 Million | -295.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.55 Billion | 13.4 Billion | 12.71 Billion | 12.71 Billion | 12.9 Billion | 13.81 Billion |
| Total Current Assets | 7.3 Billion | 8 Billion | 7.14 Billion | 7.14 Billion | 7.1 Billion | 7.62 Billion |
| Cash And Short Term Investments | 3.69 Billion | 3.81 Billion | 3.27 Billion | 3.27 Billion | 3.36 Billion | 3.83 Billion |
| Cash and Cash Equivalents | 3.69 Billion | 3.81 Billion | 3.27 Billion | 3.27 Billion | 3.36 Billion | 3.83 Billion |
| Short Term Investments | 349 Thousand | 1.03 Billion | 321 Thousand | 321 Thousand | 365 Million | 338 Thousand |
| Net Receivables | 3.03 Billion | 3.51 Billion | 3.16 Billion | 3.16 Billion | 3.32 Billion | 3.52 Billion |
| Inventory | 9.37 Million | 9.69 Million | 13.11 Million | 13.11 Million | 34.53 Million | 18.68 Million |
| Other Current Assets | 576.49 Million | 663.39 Million | 694.91 Million | 694.91 Million | 377.6 Million | 247.92 Million |
| Total Non-Current Assets | 5.24 Billion | 5.4 Billion | 5.56 Billion | 5.56 Billion | 5.8 Billion | 6.18 Billion |
| Net PPE | 265.77 Million | 426.41 Million | 528.64 Million | 528.64 Million | 541.04 Million | 647.67 Million |
| Good Will And Intangible Assets | 3.56 Billion | 3.54 Billion | 3.65 Billion | 3.65 Billion | 3.74 Billion | 3.75 Billion |
| Good Will | 3.48 Billion | 3.45 Billion | 3.56 Billion | 3.56 Billion | 3.67 Billion | 3.68 Billion |
| Intangible Assets | 77.77 Million | 83.39 Million | 87 Million | 87 Million | 71.12 Million | 73.94 Million |
| Long-Term Investments | 966.11 Million | -27.96 Million | 943.49 Million | 943.49 Million | 1.51 Billion | 1.78 Billion |
| Tax Assets | 50.51 Million | 27.96 Million | 45.84 Million | 45.84 Million | -1.51 Billion | -1.78 Billion |
| Other Non Current Assets | 392.35 Million | 1.43 Billion | 396.51 Million | 396.51 Million | 1.51 Billion | 1.78 Billion |
| Other Assets | - | - | - | - | 2000.00 | 3000.00 |
| Total Liabilities | 6.37 Billion | 7.19 Billion | 6.67 Billion | 6.67 Billion | 6.98 Billion | 7.83 Billion |
| Total Current Liabilities | 4.41 Billion | 5.04 Billion | 4.4 Billion | 4.4 Billion | 4.49 Billion | 4.97 Billion |
| Account Payables | 1.96 Billion | 2.47 Billion | 2.08 Billion | 2.08 Billion | 2.22 Billion | 2.47 Billion |
| Tax Payables | 299.72 Million | 215.7 Million | 240.38 Million | 240.38 Million | 298.11 Million | 359.1 Million |
| Short Term Debt | 865.26 Million | 1.21 Billion | 904.3 Million | 904.3 Million | 1.03 Billion | 1.2 Billion |
| Deferred Revenue | 299.72 Million | 215.7 Million | 240.38 Million | 240.38 Million | 307.88 Million | 386.43 Million |
| Other Current Liabilities | 1.28 Billion | 1.13 Billion | 1.17 Billion | 1.17 Billion | 930.72 Million | 910.88 Million |
| Total Non Current Liabilities | 1.96 Billion | 2.15 Billion | 2.27 Billion | 2.27 Billion | 2.49 Billion | 2.85 Billion |
| Long-Term Debt | 1.78 Billion | 1.95 Billion | 2.1 Billion | 2.1 Billion | 2.26 Billion | 2.52 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.7 Million | 200.19 Million | 170.21 Million | 170.21 Million | 224.97 Million | 324.51 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.17 Billion | 6.21 Billion | 6.03 Billion | 6.03 Billion | 5.91 Billion | 5.98 Billion |
| Stock Holders Equity | 5.74 Billion | 5.79 Billion | 5.62 Billion | 5.62 Billion | 5.5 Billion | 5.58 Billion |
| Common Stock | 353.95 Million | 353.95 Million | 207.43 Million | 207.43 Million | 207.43 Million | 207.43 Million |
| Retained Earnings | 3.42 Billion | 3.41 Billion | 3.27 Billion | 3.27 Billion | 3.08 Billion | 3 Billion |
| Accumulated other comprehensive income | 327.6 Million | 356.98 Million | 453.85 Million | 453.85 Million | 528.79 Million | 678.32 Million |
| Common Stock Equity | 5.74 Billion | 5.79 Billion | 5.62 Billion | 5.62 Billion | 5.5 Billion | 5.58 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 966.46 Million | 1.01 Billion | 943.81 Million | 943.81 Million | 1.51 Billion | 1.78 Billion |
| Total Debt | 2.65 Billion | 3.16 Billion | 3 Billion | 3 Billion | 3.3 Billion | 3.73 Billion |
| Net Debt | -1.03 Billion | -654.18 Million | -268.31 Million | -268.31 Million | -61.19 Million | -96.17 Million |
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