Orchestra
6533.TOrchestra Holdings Inc. Price (6533.T)
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Shares Outstanding
9,838,434
(0.8087)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Orchestra Holdings Inc.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 442.60M | 760.43M | 365.02M | 534.02M | 689.07M | 1.41B | 4.96B | 3.02B | 3.24B | 3.28B | |||||||||
| Short Term Investments | 0.00 | 294.00M | 462.00M | 159.00M | 209.00M | 245.00k | 380.00k | 309.00k | 347.00M | 0.00 | |||||||||
| Net Receivables | 562.91M | 712.54M | 828.76M | 1.02B | 1.44B | 1.67B | 2.53B | 3.32B | 3.16B | 3.14B | |||||||||
| Inventory | 2.91M | 2.90M | 1.37M | 11.72M | 35.25M | 19.48M | 26.45M | 19.74M | 13.12M | 11.91M | |||||||||
| Other Current Assets | 270.38M | 629.15M | 594.03M | 368.18M | 360.65M | 257.21M | 343.68M | 870.60M | 385.88M | 694.16M | |||||||||
| Total Current Assets | 1.04B | 1.52B | 1.79B | 1.94B | 2.53B | 3.37B | 7.86B | 7.28B | 7.15B | 7.13B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.10M | 5.13M | 29.97M | 25.42M | 210.90M | 87.19M | 619.62M | 646.72M | 528.64M | 311.54M | |||||||||
| Goodwill | 3.97M | 2.57M | 136.67M | 324.04M | 677.86M | 596.31M | 1.14B | 1.96B | 3.57B | 3.79B | |||||||||
| Intangible Assets | 11.59M | 15.84M | 25.66M | 22.45M | 23.20M | 11.86M | 8.41M | 78.27M | 87.00M | 66.81M | |||||||||
| Long Term Investments | 37.00M | 3.15M | 107.93M | 272.04M | 267.81M | 382.57M | 583.69M | 958.91M | 1.34B | 970.63M | |||||||||
| Tax Assets | 3.74M | 2.46M | 3.02M | 29.03M | 39.37M | 37.76M | 93.48M | 86.69M | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | -664,000.00 | 37.02M | 76.42M | 84.77M | 15.99M | 207.96M | 259.20M | 399.12M | 45.36M | 555.12M | |||||||||
| Total Non-Current Assets | 61.73M | 66.16M | 379.67M | 757.74M | 1.24B | 1.32B | 2.70B | 4.13B | 5.57B | 5.69B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 3.00k | 4.00k | 3.00k | 3.00k | 4.00k | 0.00 | 0.00 | |||||||||
| Total Assets | 1.10B
+0% |
1.58B
+44% |
2.17B
+37% |
2.70B
+25% |
3.76B
+39% |
4.69B
+25% |
10.56B
+125% |
11.41B
+8% |
12.71B
+11% |
12.82B
+1% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 486.95M | 635.26M | 837.88M | 871.15M | 1.24B | 1.27B | 1.88B | 2.40B | 2.08B | 1.97B | |||||||||
| Short Term Debt | 167.20M | 51.71M | 183.25M | 237.15M | 161.58M | 261.36M | 309.24M | 685.52M | 904.00M | 1.04B | |||||||||
| Tax Payables | 102.22M | 187.10M | 201.29M | 197.16M | 221.34M | 331.28M | 1.43B | 488.46M | 240.38M | 0.00 | |||||||||
| Deferred Revenue | 109.42M | 192.10M | 208.61M | 197.16M | 237.99M | 365.41M | 1.49B | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 94.67M | 126.73M | 154.48M | 284.01M | 291.00M | 373.70M | 645.39M | 813.59M | 1.18B | 1.70B | |||||||||
| Total Current Liabilities | 851.04M | 1.00B | 1.38B | 1.59B | 1.92B | 2.24B | 4.26B | 4.39B | 4.40B | 4.70B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 93.60M | 41.90M | 8.65M | 1.50M | 498.18M | 529.80M | 1.22B | 1.02B | 2.10B | 1.85B | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -11,411,000.00 | -58,161,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 10.41M | 58.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 35.07M | 129.42M | 266.36M | 172.00M | 153.84M | |||||||||
| Total Non-Current Liabilities | 93.60M | 41.90M | 8.65M | 1.50M | 498.18M | 564.87M | 1.35B | 1.29B | 2.28B | 2.00B | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 944.64M
+0% |
1.04B
+10% |
1.39B
+33% |
1.59B
+15% |
2.41B
+52% |
2.80B
+16% |
5.62B
+100% |
5.67B
+1% |
6.68B
+18% |
6.70B
+0% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 89.67M | 182.83M | 183.25M | 184.71M | 189.19M | 194.58M | 194.64M | 202.84M | 207.00M | 354.06M | |||||||||
| Retained Earnings | 47.72M | 246.76M | 487.95M | 814.60M | 1.05B | 1.43B | 2.12B | 2.89B | 3.28B | 3.51B | |||||||||
| Accumulated Other Comprehensive Income Loss | 106.60M | 1,000.00k | 1,000.00k | 2.00M | 1.41M | 106.63M | 369.05M | 551.36M | 454.00M | 274.79M | |||||||||
| Other Total Stockholders Equity | 16.93M | 110.08M | 110.50M | 111.91M | 116.35M | 121.73M | 1.79B | 1.69B | 1.69B | 1.54B | |||||||||
| Total Stockholders Equity | 154.33M | 539.67M | 781.70M | 1.11B | 1.35B | 1.85B | 4.47B | 5.33B | 5.63B | 5.68B | |||||||||
| Minority Interest | 1.54M | 0.00 | 1.62M | 0.00 | -4,201,000.00 | 35.29M | 476.24M | 402.73M | 407.00M | 448.65M | |||||||||
| Total Equity | 155.87M
+0% |
539.67M
+246% |
783.32M
+45% |
1.11B
+42% |
1.35B
+21% |
1.89B
+40% |
4.95B
+162% |
5.74B
+16% |
6.04B
+5% |
6.13B
+2% |
|||||||||
| Total Liabilities And Total Equity | 1.10B
+0% |
1.58B
+44% |
2.17B
+37% |
2.70B
+25% |
3.76B
+39% |
4.69B
+25% |
10.56B
+125% |
11.41B
+8% |
12.71B
+11% |
12.82B
+1% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 37.00M
+0% |
3.15M
-91% |
107.93M
+3,326% |
272.04M
+152% |
267.81M
-2% |
382.57M
+43% |
583.69M
+53% |
958.91M
+64% |
1.69B
+76% |
970.63M
-42% |
|||||||||
| Total Debt | 260.80M
+0% |
93.60M
-64% |
191.90M
+105% |
238.65M
+24% |
659.76M
+176% |
791.16M
+20% |
1.53B
+94% |
1.71B
+11% |
3.01B
+76% |
2.88B
-4% |
|||||||||
| Net Debt | -181,800,000.00 | -666,829,000.00 | -173,127,000.00 | -295,375,000.00 | -29,311,000.00 | -622,703,000.00 | -3,424,226,000.00 | -1,307,775,000.00 | -231,000,000.00 | -397,023,000.00 | |||||||||