Orchestra Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,070	3,278	3,239	3,016	4,958	1,413
Short-Term Investments	376	350	347	319	185	145
Cash & Short-Term Investments	3,446	3,628	3,586	3,335	5,143	1,558
Cash Growth	10.22%	1.17%	7.53%	-35.15%	230.10%	73.50%
Receivables	3,166	3,144	3,160	3,317	2,528	1,674
Inventory	-	11	13	19	26	19
Other Current Assets	460	345	386	604	159	114
Total Current Assets	7,072	7,128	7,145	7,275	7,856	3,365
Property, Plant & Equipment	1,548	311	528	646	619	87
Long-Term Investments	1,663	1,452	1,340	1,358	843	591
Goodwill	5,367	3,788	3,566	1,964	1,139	596
Other Intangible Assets	54	67	87	78	9	12
Long-Term Deferred Tax Assets	136	73	45	86	93	37
Other Long-Term Assets	2	2	1	3	1	1
Total Assets	15,842	12,821	12,712	11,410	10,560	4,689
Accounts Payable	1,836	1,965	2,081	2,397	1,876	1,272
Accrued Expenses	-	-	-	25	58	34
Short-Term Debt	1,587	509	388	388	-	28
Current Portion of Long-Term Debt	-	526	516	297	309	233
Current Income Taxes Payable	151	601	395	488	1,429	331
Other Current Liabilities	1,217	1,095	1,021	790	588	341
Total Current Liabilities	5,117	4,696	4,401	4,385	4,260	2,239
Long-Term Debt	2,338	1,845	2,104	1,023	1,224	529
Other Long-Term Liabilities	162	156	172	268	132	38
Total Liabilities	8,864	6,697	6,677	5,676	5,616	2,806
Common Stock	354	354	207	202	194	194
Additional Paid-In Capital	1,838	1,838	1,691	1,687	1,790	121
Retained Earnings	4,353	3,510	3,276	2,890	2,115	1,426
Treasury Stock	-427	-300	-	-	-	-
Comprehensive Income & Other	362	274	454	553	369	107
Total Common Equity	6,480	5,676	5,628	5,332	4,468	1,848
Minority Interest	498	448	407	402	476	35
Shareholders' Equity	6,978	6,124	6,035	5,734	4,944	1,883
Total Liabilities & Equity	15,842	12,821	12,712	11,410	10,560	4,689
Total Debt	5,306	2,880	3,008	1,708	1,533	790
Net Cash (Debt)	-1,860	748	578	1,627	3,610	768
Net Cash Growth	-	29.41%	-64.47%	-54.93%	370.05%	221.34%
Net Cash Per Share	-191.73	76.05	58.27	162.75	367.58	78.26
Filing Date Shares Outstanding	9.56	9.72	9.74	9.81	9.8	9.79
Total Common Shares Outstanding	9.56	9.72	9.82	9.81	9.8	9.79
Working Capital	1,955	2,432	2,744	2,890	3,596	1,126
Book Value Per Share	677.59	583.68	573.25	543.45	456.11	188.77
Tangible Book Value	1,059	1,821	1,975	3,290	3,320	1,240
Tangible Book Value Per Share	110.74	187.26	201.17	335.33	338.92	126.67
Order Backlog	-	128.84	167.87	165.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.