Orchestra Holdings Inc.
TSE:6533.T
845 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,691.323 | 3,817.63 | 3,277.073 | 3,362.655 | 3,830.954 | 2,897.476 | 3,016.381 | 3,272.421 | 3,648.651 | 3,527.034 | 4,958.38 | 4,543.389 | 4,305.005 | 4,391.415 | 1,413.863 | 870.297 | 646.294 | 814.641 | 689.071 | 656.446 | 771.618 | 1,133.304 | 534.024 | 551.922 | 465.707 | 1,050.914 | 365.024 | 624.427 | 691.581 | 973.358 | 760.432 | 622.834 | 259 | 259 |
| Short Term Investments
| 0.349 | 1,039.416 | 0.321 | 365 | 0.338 | 281 | 0.309 | 258 | 1.023 | 339 | 0.38 | 191 | 0.264 | 164 | 145 | 130 | 262 | 250 | 209 | 204 | 173 | 163 | 159 | 148 | 133 | 366 | 462 | 248 | 346 | 350 | 294 | 248 | 0 | 0 |
| Cash and Short Term Investments
| 3,691.672 | 3,817.63 | 3,277.394 | 3,362.655 | 3,830.954 | 2,897.476 | 3,016.381 | 3,272.421 | 3,648.651 | 3,527.034 | 4,958.38 | 4,543.389 | 4,305.005 | 4,391.415 | 1,413.863 | 870.297 | 646.294 | 814.641 | 689.071 | 656.446 | 771.618 | 1,133.304 | 534.024 | 551.922 | 465.707 | 1,050.914 | 365.024 | 624.427 | 691.581 | 973.358 | 760.432 | 622.834 | 259 | 259 |
| Net Receivables
| 3,032.008 | 3,512.842 | 3,160.068 | 3,325.977 | 3,529.778 | 3,848.391 | 3,637.476 | 3,428.55 | 2,986.714 | 2,945.893 | 2,713.163 | 2,422.091 | 2,231.469 | 2,231.462 | 1,820.399 | 1,714.745 | 1,849.834 | 1,833.696 | 1,651.503 | 1,421.384 | 1,233.551 | 1,386.936 | 1,190.39 | 968.863 | 1,033.081 | 1,240.793 | 1,300.632 | 742.654 | 678.572 | 793.594 | 718.685 | 653.516 | 572 | 572 |
| Inventory
| 9.373 | 9.696 | 13.117 | 34.53 | 18.683 | 12.917 | 19.744 | 27.712 | 13.885 | 21.13 | 26.445 | 14.583 | 19.919 | 17.311 | 19.477 | 28.383 | 18.044 | 27.045 | 35.253 | 28.56 | 12.491 | 8.56 | 11.717 | 14.005 | 4.923 | 3.765 | 1.365 | 3.45 | 3.26 | 4.998 | 2.9 | 4.09 | 6 | 6 |
| Other Current Assets
| 576.491 | 663.395 | 694.916 | 377.6 | 247.921 | 644.666 | 602.388 | 624.557 | 177.698 | 200.386 | 158.627 | 139.104 | 131.219 | 154.801 | 111.699 | 148.77 | 140.821 | 120.724 | 151.326 | 95.735 | 123.016 | 290.3 | 208.312 | 132.476 | 88.53 | 78.155 | 122.161 | 58.961 | 50.662 | 49.676 | 34.189 | 34.633 | 288 | 288 |
| Total Current Assets
| 7,309.544 | 8,003.563 | 7,145.495 | 7,100.762 | 7,627.336 | 7,403.45 | 7,275.989 | 7,353.24 | 6,826.948 | 6,694.443 | 7,856.615 | 7,119.167 | 6,687.612 | 6,794.989 | 3,365.438 | 2,762.195 | 2,654.993 | 2,796.106 | 2,527.153 | 2,202.125 | 2,140.676 | 2,819.1 | 1,944.443 | 1,667.266 | 1,592.241 | 2,373.627 | 1,789.182 | 1,429.492 | 1,424.075 | 1,821.626 | 1,516.206 | 1,315.073 | 1,125 | 1,125 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 265.772 | 426.418 | 528.641 | 541.048 | 647.677 | 654.22 | 646.72 | 651.913 | 632.646 | 632.229 | 619.623 | 83.886 | 84.075 | 86.54 | 87.186 | 86.268 | 83.841 | 20.865 | 210.901 | 24.109 | 25.665 | 26.807 | 25.422 | 26.31 | 27.71 | 28.625 | 29.973 | 31.626 | 33.26 | 6.119 | 5.126 | 5.37 | 5 | 5 |
| Goodwill
| 3,487.96 | 3,457.672 | 3,566.706 | 3,672.072 | 3,681.054 | 2,379.823 | 1,964.386 | 2,083.918 | 1,649.102 | 1,282.785 | 1,139.962 | 659.317 | 672.057 | 575.457 | 596.312 | 617.381 | 638.447 | 656.897 | 677.857 | 698.816 | 726.377 | 698.868 | 324.043 | 340.931 | 350.543 | 159.306 | 136.672 | 140.588 | 72.504 | 2.216 | 2.566 | 2.916 | 3 | 3 |
| Intangible Assets
| 77.777 | 83.39 | 87 | 71.127 | 73.94 | 75.239 | 78.266 | 51.311 | 12.085 | 7.402 | 8.413 | 7.679 | 8.799 | 10.148 | 11.86 | 14.015 | 16.418 | 19.008 | 23.195 | 16.077 | 17.948 | 20.175 | 22.451 | 29.054 | 31.163 | 29.507 | 25.663 | 20.31 | 18.827 | 16.589 | 15.839 | 15.735 | 14 | 14 |
| Goodwill and Intangible Assets
| 3,565.737 | 3,541.062 | 3,653 | 3,743.199 | 3,754.994 | 2,455.062 | 2,042.652 | 2,135.229 | 1,661.187 | 1,290.187 | 1,148.375 | 666.996 | 680.856 | 585.605 | 608.172 | 631.396 | 654.865 | 675.905 | 701.052 | 714.893 | 744.325 | 719.043 | 346.494 | 369.985 | 381.706 | 188.813 | 162.335 | 160.898 | 91.331 | 18.805 | 18.405 | 18.651 | 17 | 17 |
| Long Term Investments
| 966.115 | -27.965 | 943.495 | 1,516 | 1,783 | 1,522 | 958.905 | 996.889 | 760.489 | 1,249 | 583.687 | 694.413 | 398.236 | 650 | 382.574 | 754 | 551 | 533 | 267.813 | 471 | 416 | 426 | 272.035 | 363 | 276 | 247 | 107.931 | 108 | 107 | 70 | 3.15 | 42 | 40 | 40 |
| Tax Assets
| 50.51 | 27.967 | 45.84 | -1,516 | -1,783 | -1,522 | 86.685 | -996.889 | -760.489 | -1,249 | 93.479 | -694.413 | -398.236 | -650 | 37.76 | -754 | -551 | -533 | 39.366 | -471 | -416 | -426 | 29.026 | -363 | -276 | -247 | 3.018 | -108 | -107 | -70 | 2.455 | -42 | 0 | 0 |
| Other Non-Current Assets
| 392.355 | 1,432.798 | 396.51 | 1,516.974 | 1,783.111 | 1,522.12 | 399.118 | 1,398.559 | 1,126.887 | 1,249.948 | 259.195 | 951.977 | 642.706 | 650.816 | 207.956 | 754.407 | 551.006 | 533.414 | 15.99 | 471.075 | 416.408 | 426.077 | 84.765 | 363.468 | 276.713 | 247.21 | 76.417 | 108.279 | 107.301 | 70.708 | 37.021 | 42.458 | 2 | 2 |
| Total Non-Current Assets
| 5,240.489 | 5,400.28 | 5,567.486 | 5,801.221 | 6,185.782 | 4,631.402 | 4,134.08 | 4,185.701 | 3,420.72 | 3,172.364 | 2,704.359 | 1,702.859 | 1,407.637 | 1,322.961 | 1,323.648 | 1,472.071 | 1,289.712 | 1,230.184 | 1,235.122 | 1,210.077 | 1,186.398 | 1,171.927 | 757.742 | 759.763 | 686.129 | 464.648 | 379.674 | 300.803 | 231.892 | 95.632 | 66.157 | 66.479 | 64 | 64 |
| Total Assets
| 12,550.033 | 13,403.843 | 12,712.981 | 12,901.985 | 13,813.121 | 12,034.854 | 11,410.073 | 11,538.943 | 10,247.672 | 9,866.809 | 10,560.977 | 8,822.027 | 8,095.25 | 8,117.951 | 4,689.089 | 4,234.268 | 3,944.708 | 4,026.292 | 3,762.279 | 3,412.205 | 3,327.075 | 3,991.027 | 2,702.188 | 2,427.029 | 2,278.37 | 2,838.274 | 2,168.856 | 1,730.295 | 1,655.967 | 1,917.258 | 1,582.363 | 1,381.552 | 1,189 | 1,189 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 1,962.441 | 2,477.008 | 2,081.407 | 2,220.817 | 2,474.583 | 2,639.718 | 2,397.879 | 2,499.267 | 2,059.628 | 1,838.268 | 1,876.559 | 1,760.156 | 1,586.496 | 1,928.767 | 1,272.728 | 1,075.271 | 1,173.984 | 1,371.66 | 1,241.173 | 1,092.236 | 923.617 | 1,247.634 | 871.147 | 700.116 | 702.479 | 932.869 | 837.875 | 706.453 | 682.746 | 921.983 | 635.255 | 540.648 | 483 | 483 |
| Short Term Debt
| 865.261 | 1,210.923 | 904.303 | 1,036.293 | 1,205.599 | 1,127.141 | 685.516 | 960.855 | 332.504 | 389.723 | 309.239 | 233.36 | 233.36 | 233.36 | 261.36 | 312.36 | 242.16 | 304.08 | 161.58 | 162.58 | 169.58 | 266.728 | 237.149 | 381.713 | 269.392 | 746.021 | 183.248 | 37.39 | 53.823 | 141.504 | 51.706 | 53.91 | 191 | 191 |
| Tax Payables
| 299.724 | 215.704 | 240.38 | 298.119 | 359.102 | 243.562 | 488.46 | 356.794 | 477.542 | 355.543 | 1,429.604 | 1,107.554 | 1,064.66 | 915.57 | 331.283 | 186.504 | 187.976 | 162.386 | 221.34 | 96.884 | 159.804 | 356.066 | 197.16 | 57.669 | 138.529 | 115.099 | 201.288 | 98.524 | 101.631 | 94.508 | 187.099 | 60.409 | 0 | 0 |
| Deferred Revenue
| 299.724 | 215.704 | 240.38 | 307.881 | 386.439 | 0 | 0 | 0 | 0 | 0 | 1,488.59 | 1,149.506 | 1,086.301 | 944.118 | 365.407 | 218.537 | 204.898 | 183.793 | 237.988 | 96.884 | 170.059 | 377.963 | 218.709 | 74.301 | 165.497 | 115.099 | 208.609 | 98.524 | 101.631 | 94.508 | 192.099 | 62.909 | 0 | 0 |
| Other Current Liabilities
| 1,286.276 | 1,136.452 | 1,175.485 | 930.724 | 910.882 | 1,002.622 | 1,302.048 | 1,217.547 | 1,201.885 | 994.358 | 586.405 | 432.067 | 415.06 | 432.862 | 339.578 | 274.101 | 284.395 | 282.97 | 274.352 | 246.562 | 307.516 | 303.209 | 262.463 | 230.135 | 201.577 | 173.743 | 147.155 | 165.096 | 138.854 | 112.158 | 121.733 | 187.319 | 184 | 184 |
| Total Current Liabilities
| 4,413.702 | 5,040.087 | 4,401.575 | 4,495.715 | 4,977.503 | 4,769.481 | 4,385.443 | 4,677.669 | 3,594.017 | 3,222.349 | 4,260.793 | 3,575.089 | 3,321.217 | 3,539.107 | 2,239.073 | 1,880.269 | 1,905.437 | 2,142.503 | 1,915.093 | 1,598.262 | 1,570.772 | 2,195.534 | 1,589.468 | 1,386.265 | 1,338.945 | 1,967.732 | 1,376.887 | 1,007.463 | 977.054 | 1,270.153 | 1,000.793 | 844.786 | 858 | 858 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,787.037 | 1,952.518 | 2,104.458 | 2,265.172 | 2,529.182 | 1,063.667 | 1,023.09 | 1,095.711 | 1,171.181 | 1,140.861 | 1,224.915 | 349.78 | 408.12 | 466.46 | 529.8 | 583.14 | 566.38 | 453.16 | 498.18 | 533.2 | 573.22 | 618.24 | 1.5 | 2.5 | 4.5 | 6.648 | 8.649 | 16.213 | 23.941 | 32.669 | 41.897 | 53.603 | 62 | 62 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 176.709 | 200.197 | 170.215 | 224.979 | 324.519 | 291.633 | 266.364 | 279.342 | 219.117 | 264.651 | 129.417 | 147.472 | 44.996 | 49.331 | 35.072 | 68.837 | 0.001 | 0 | 0.001 | 0.002 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 2 | 2 |
| Total Non-Current Liabilities
| 1,963.746 | 2,152.715 | 2,274.673 | 2,490.151 | 2,853.701 | 1,355.3 | 1,289.454 | 1,375.053 | 1,390.298 | 1,405.512 | 1,354.332 | 497.252 | 453.116 | 515.791 | 564.872 | 651.977 | 566.381 | 453.16 | 498.181 | 533.202 | 573.221 | 618.241 | 1.5 | 2.501 | 4.501 | 6.649 | 8.65 | 16.214 | 23.941 | 32.669 | 41.898 | 53.603 | 64 | 64 |
| Total Liabilities
| 6,377.448 | 7,192.802 | 6,676.248 | 6,985.866 | 7,831.204 | 6,124.781 | 5,674.897 | 6,052.722 | 4,984.315 | 4,627.861 | 5,615.125 | 4,072.341 | 3,774.333 | 4,054.898 | 2,803.945 | 2,532.246 | 2,471.818 | 2,595.663 | 2,413.274 | 2,131.464 | 2,143.993 | 2,813.775 | 1,590.968 | 1,388.766 | 1,343.446 | 1,974.381 | 1,385.537 | 1,023.677 | 1,000.995 | 1,302.822 | 1,042.691 | 898.389 | 922 | 922 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 353.958 | 353.958 | 207.431 | 207.431 | 207.431 | 204.993 | 202.843 | 195.521 | 195.497 | 194.637 | 194.637 | 194.614 | 194.595 | 194.595 | 194.578 | 189.201 | 189.201 | 189.201 | 189.193 | 185.056 | 184 | 184 | 184.707 | 183 | 183 | 183 | 183.245 | 183.245 | 183.225 | 183.193 | 182.829 | 181.766 | 89 | 89 |
| Retained Earnings
| 3,427.79 | 3,414.455 | 3,276.89 | 3,080.408 | 3,005.213 | 3,008.615 | 2,890.97 | 2,637.571 | 2,526.37 | 2,328.272 | 2,115.627 | 1,877.902 | 1,795.314 | 1,604.311 | 1,426.921 | 1,269.026 | 1,170.191 | 1,127.889 | 1,046.257 | 982.066 | 884.919 | 880.609 | 814.604 | 743.622 | 640.944 | 568.507 | 487.95 | 411.223 | 359.616 | 319.145 | 246.759 | 192.375 | 161 | 161 |
| Accumulated Other Comprehensive Income/Loss
| 327.608 | 356.988 | 453.854 | 528.794 | 678.328 | 604.736 | 551.359 | 544.214 | 437.255 | 524.234 | 369.046 | 433.125 | 111.873 | 1,948.997 | 107 | 131 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Other Total Stockholders Equity
| 1,637.861 | 1,670.637 | 1,691.342 | 1,691.341 | 1,691.341 | 1,689.264 | 1,687.273 | 1,678.157 | 1,674.232 | 1,729.109 | 1,790.302 | 1,792.54 | 1,796.536 | -74.443 | 121.356 | 117.06 | 116.763 | 115.763 | 116.756 | 112.619 | 112.163 | 110.642 | 109.909 | 109.641 | 109.979 | 109.763 | 109.5 | 110.5 | 109.481 | 110.448 | 109.084 | 108.022 | 16 | 16 |
| Total Shareholders Equity
| 5,747.217 | 5,796.038 | 5,629.517 | 5,507.974 | 5,582.313 | 5,507.608 | 5,332.445 | 5,055.463 | 4,833.354 | 4,776.252 | 4,469.612 | 4,298.181 | 3,898.318 | 3,673.46 | 1,849.855 | 1,706.287 | 1,477.155 | 1,434.853 | 1,353.206 | 1,280.741 | 1,183.082 | 1,177.251 | 1,111.22 | 1,038.263 | 934.923 | 862.27 | 781.695 | 704.968 | 653.322 | 612.786 | 539.672 | 483.163 | 267 | 267 |
| Total Equity
| 6,172.585 | 6,211.04 | 6,036.733 | 5,916.119 | 5,981.917 | 5,910.073 | 5,735.176 | 5,486.221 | 5,263.357 | 5,238.948 | 4,945.852 | 4,749.686 | 4,320.917 | 4,063.053 | 1,885.144 | 1,702.022 | 1,472.89 | 1,430.629 | 1,349.005 | 1,280.741 | 1,183.082 | 1,177.252 | 1,111.22 | 1,038.263 | 934.923 | 863.893 | 783.319 | 706.618 | 654.972 | 614.436 | 539.672 | 483.163 | 267 | 267 |
| Total Liabilities & Shareholders Equity
| 12,550.033 | 13,403.842 | 12,712.981 | 12,901.985 | 13,813.121 | 12,034.854 | 11,410.073 | 11,538.943 | 10,247.672 | 9,866.809 | 10,560.977 | 8,822.027 | 8,095.25 | 8,117.951 | 4,689.089 | 4,234.268 | 3,944.708 | 4,026.292 | 3,762.279 | 3,412.205 | 3,327.075 | 3,991.027 | 2,702.188 | 2,427.029 | 2,278.369 | 2,838.274 | 2,168.856 | 1,730.295 | 1,655.967 | 1,917.258 | 1,582.363 | 1,381.552 | 1,189 | 1,189 |