Orchestra Holdings Inc.
TSE:6533.T
832 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3,277.073 | 3,016.381 | 4,958.38 | 1,413.863 | 689.071 | 534.024 | 365.024 | 760.432 | 442.603 |
| Short Term Investments
| 0.321 | 0.309 | 0.38 | 0.245 | 209 | 159 | 462 | 294 | 0 |
| Cash and Short Term Investments
| 3,277.394 | 3,016.381 | 4,958.38 | 1,413.863 | 689.071 | 534.024 | 365.024 | 760.432 | 442.603 |
| Net Receivables
| 3,160.068 | 3,637.476 | 2,713.163 | 1,820.399 | 1,651.503 | 1,190.39 | 1,300.632 | 718.685 | 570.51 |
| Inventory
| 13.117 | 19.744 | 26.445 | 19.477 | 35.253 | 11.717 | 1.365 | 2.9 | 2.905 |
| Other Current Assets
| 694.916 | 602.388 | 158.627 | 111.699 | 151.326 | 208.312 | 122.161 | 34.189 | 22.76 |
| Total Current Assets
| 7,145.495 | 7,275.989 | 7,856.615 | 3,365.438 | 2,527.153 | 1,944.443 | 1,789.182 | 1,516.206 | 1,038.778 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 528.641 | 646.72 | 619.623 | 87.186 | 210.901 | 25.422 | 29.973 | 5.126 | 6.103 |
| Goodwill
| 3,566.706 | 1,964.386 | 1,139.962 | 596.312 | 677.857 | 324.043 | 136.672 | 2.566 | 3.966 |
| Intangible Assets
| 87 | 78.266 | 8.413 | 11.86 | 23.195 | 22.451 | 25.663 | 15.839 | 11.586 |
| Goodwill and Intangible Assets
| 3,653 | 2,042.652 | 1,148.375 | 608.172 | 701.052 | 346.494 | 162.335 | 18.405 | 15.552 |
| Long Term Investments
| 943.495 | 958.905 | 583.687 | 382.574 | 267.813 | 272.035 | 107.931 | 3.15 | 37 |
| Tax Assets
| 45.84 | 86.685 | 93.479 | 37.76 | 39.366 | 29.026 | 3.018 | 2.455 | 3.735 |
| Other Non-Current Assets
| 396.51 | 399.118 | 259.195 | 207.956 | 15.99 | 84.765 | 76.417 | 37.021 | -0.664 |
| Total Non-Current Assets
| 5,567.486 | 4,134.08 | 2,704.359 | 1,323.648 | 1,235.122 | 757.742 | 379.674 | 66.157 | 61.726 |
| Total Assets
| 12,712.981 | 11,410.073 | 10,560.977 | 4,689.089 | 3,762.279 | 2,702.188 | 2,168.856 | 1,582.363 | 1,100.504 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2,081.407 | 2,397.879 | 1,876.559 | 1,272.728 | 1,241.173 | 871.147 | 837.875 | 635.255 | 486.951 |
| Short Term Debt
| 904.303 | 685.516 | 309.239 | 261.36 | 161.58 | 237.149 | 183.248 | 51.706 | 167.2 |
| Tax Payables
| 240.38 | 488.46 | 1,429.604 | 331.283 | 221.34 | 197.16 | 201.288 | 187.099 | 102.218 |
| Deferred Revenue
| 240.38 | 0 | 1,488.59 | 365.407 | 237.988 | 197.16 | 208.609 | 192.099 | 109.418 |
| Other Current Liabilities
| 1,175.485 | 1,302.048 | 586.405 | 339.578 | 274.352 | 284.012 | 147.155 | 121.733 | 87.466 |
| Total Current Liabilities
| 4,401.575 | 4,385.443 | 4,260.793 | 2,239.073 | 1,915.093 | 1,589.468 | 1,376.887 | 1,000.793 | 851.035 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2,104.458 | 1,023.09 | 1,224.915 | 529.8 | 498.18 | 1.5 | 8.649 | 41.897 | 93.603 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -58.161 | -11.411 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 58.161 | 10.411 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 170.215 | 266.364 | 129.417 | 35.072 | 0.001 | 1 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 2,274.673 | 1,289.454 | 1,354.332 | 564.872 | 498.181 | 1.5 | 8.65 | 41.898 | 93.604 |
| Total Liabilities
| 6,676.248 | 5,674.897 | 5,615.125 | 2,803.945 | 2,413.274 | 1,590.968 | 1,385.537 | 1,042.691 | 944.639 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 207.431 | 202.843 | 194.637 | 194.578 | 189.193 | 184.707 | 183.245 | 182.829 | 89.674 |
| Retained Earnings
| 3,276.89 | 2,890.97 | 2,115.627 | 1,426.921 | 1,046.257 | 814.604 | 487.95 | 246.759 | 47.723 |
| Accumulated Other Comprehensive Income/Loss
| 453.854 | 551.359 | 369.046 | 106.626 | 1.411 | 2 | 1 | 1 | 106.603 |
| Other Total Stockholders Equity
| 1,691.342 | 1,687.273 | 1,790.302 | 121.73 | 116.345 | 109.909 | 109.5 | 109.084 | -89.673 |
| Total Shareholders Equity
| 5,629.517 | 5,332.445 | 4,469.612 | 1,849.855 | 1,353.206 | 1,111.22 | 781.695 | 539.672 | 154.327 |
| Total Equity
| 6,036.733 | 5,735.176 | 4,945.852 | 1,885.144 | 1,349.005 | 1,111.22 | 783.319 | 539.672 | 155.865 |
| Total Liabilities & Shareholders Equity
| 12,712.981 | 11,410.073 | 10,560.977 | 4,689.089 | 3,762.279 | 2,702.188 | 2,168.856 | 1,582.363 | 1,100.504 |