Orchestra Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,538	3,278	3,239	3,016	4,958
Short-Term Investments	-	350	347	319	185
Cash & Short-Term Investments	3,538	3,628	3,586	3,335	5,143
Cash Growth	-2.47%	1.17%	7.53%	-35.15%	230.10%
Receivables	3,247	3,144	3,160	3,317	2,528
Inventory	-	11	13	19	26
Other Current Assets	746.39	345	386	604	159
Total Current Assets	7,532	7,128	7,145	7,275	7,856
Property, Plant & Equipment	1,478	311	528	646	619
Long-Term Investments	-	1,452	1,340	1,358	843
Goodwill	5,394	3,788	3,566	1,964	1,139
Other Intangible Assets	48.71	67	87	78	9
Long-Term Deferred Tax Assets	129.14	73	45	86	93
Other Long-Term Assets	1,578	2	1	3	1
Total Assets	16,160	12,821	12,712	11,410	10,560
Accounts Payable	2,054	1,965	2,081	2,397	1,876
Accrued Expenses	-	-	-	25	58
Short-Term Debt	1,550	509	388	388	-
Current Portion of Long-Term Debt	-	526	516	297	309
Current Portion of Leases	317.36	-	-	-	-
Current Income Taxes Payable	256.23	601	395	488	1,429
Other Current Liabilities	1,240	1,095	1,021	790	588
Total Current Liabilities	5,417	4,696	4,401	4,385	4,260
Long-Term Debt	2,419	1,845	2,104	1,023	1,224
Long-Term Leases	1,003	-	-	-	-
Long-Term Unearned Revenue	190.48	-	-	-	-
Other Long-Term Liabilities	115.25	156	172	268	132
Total Liabilities	9,146	6,697	6,677	5,676	5,616
Common Stock	354.06	354	207	202	194
Additional Paid-In Capital	1,803	1,838	1,691	1,687	1,790
Retained Earnings	4,553	3,510	3,276	2,890	2,115
Treasury Stock	-549.95	-300	-	-	-
Comprehensive Income & Other	340.33	274	454	553	369
Total Common Equity	6,501	5,676	5,628	5,332	4,468
Minority Interest	513.47	448	407	402	476
Shareholders' Equity	7,014	6,124	6,035	5,734	4,944
Total Liabilities & Equity	16,160	12,821	12,712	11,410	10,560
Total Debt	5,290	2,880	3,008	1,708	1,533
Net Cash (Debt)	-1,752	748	578	1,627	3,610
Net Cash Growth	-	29.41%	-64.47%	-54.93%	370.05%
Net Cash Per Share	-182.15	76.05	58.27	162.75	367.58
Filing Date Shares Outstanding	9.43	9.72	9.74	9.81	9.8
Total Common Shares Outstanding	9.43	9.72	9.82	9.81	9.8
Working Capital	2,115	2,432	2,744	2,890	3,596
Book Value Per Share	689.09	583.68	573.25	543.45	456.11
Tangible Book Value	1,058	1,821	1,975	3,290	3,320
Tangible Book Value Per Share	112.18	187.26	201.17	335.33	338.92
Order Backlog	-	128.84	167.87	165.06	-

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