Orchestra Holdings Inc. (TYO:6533)
Japan · Delayed Price · Currency is JPY 1,225.00
-4.00 (-0.33%)
Aug 24, 2026, 3:30 PM JST
Orchestra Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,253 | 3,538 | 3,278 | 3,239 | 3,016 | 4,958 |
Short-Term Investments | 353 | 346 | 350 | 347 | 319 | 185 |
Cash & Short-Term Investments | 4,606 | 3,884 | 3,628 | 3,586 | 3,335 | 5,143 |
Cash Growth | 19.20% | 7.06% | 1.17% | 7.53% | -35.15% | 230.10% |
Accounts Receivable | 3,200 | 3,247 | 3,144 | 3,160 | 3,317 | 2,528 |
Other Receivables | - | 27 | - | - | - | - |
Receivables | 3,200 | 3,274 | 3,144 | 3,160 | 3,317 | 2,528 |
Inventory | - | - | 11 | 13 | 19 | 26 |
Prepaid Expenses | - | 153 | - | - | - | - |
Other Current Assets | 492 | 221 | 345 | 386 | 604 | 159 |
Total Current Assets | 8,298 | 7,532 | 7,128 | 7,145 | 7,275 | 7,856 |
Property, Plant & Equipment | 1,485 | 1,478 | 311 | 528 | 646 | 619 |
Long-Term Investments | 1,456 | 1,577 | 1,452 | 1,340 | 1,358 | 843 |
Goodwill | 6,885 | 5,393 | 3,788 | 3,566 | 1,964 | 1,139 |
Other Intangible Assets | 39 | 49 | 67 | 87 | 78 | 9 |
Long-Term Deferred Tax Assets | 153 | 129 | 73 | 45 | 86 | 93 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 3 | 1 |
Total Assets | 18,317 | 16,159 | 12,821 | 12,712 | 11,410 | 10,560 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,085 | 2,053 | 1,965 | 2,081 | 2,397 | 1,876 |
Accrued Expenses | - | 654 | - | - | 25 | 58 |
Short-Term Debt | 1,991 | 868 | 509 | 388 | 388 | - |
Current Portion of Long-Term Debt | - | 682 | 526 | 516 | 297 | 309 |
Current Portion of Leases | 324 | 317 | - | - | - | - |
Current Income Taxes Payable | 340 | 461 | 601 | 395 | 488 | 1,429 |
Other Current Liabilities | 1,416 | 339 | 1,095 | 1,021 | 790 | 588 |
Total Current Liabilities | 6,156 | 5,374 | 4,696 | 4,401 | 4,385 | 4,260 |
Long-Term Debt | 3,573 | 2,419 | 1,845 | 2,104 | 1,023 | 1,224 |
Long-Term Leases | 999 | 1,003 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 19 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 150 | 190 | - | - | - | - |
Other Long-Term Liabilities | 183 | 141 | 156 | 172 | 268 | 132 |
Total Liabilities | 11,061 | 9,146 | 6,697 | 6,677 | 5,676 | 5,616 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 354 | 354 | 354 | 207 | 202 | 194 |
Additional Paid-In Capital | 1,803 | 1,803 | 1,838 | 1,691 | 1,687 | 1,790 |
Retained Earnings | 4,955 | 4,553 | 3,510 | 3,276 | 2,890 | 2,115 |
Treasury Stock | -649 | -549 | -300 | - | - | - |
Comprehensive Income & Other | 252 | 339 | 274 | 454 | 553 | 369 |
Total Common Equity | 6,715 | 6,500 | 5,676 | 5,628 | 5,332 | 4,468 |
Minority Interest | 541 | 513 | 448 | 407 | 402 | 476 |
Shareholders' Equity | 7,256 | 7,013 | 6,124 | 6,035 | 5,734 | 4,944 |
Total Liabilities & Equity | 18,317 | 16,159 | 12,821 | 12,712 | 11,410 | 10,560 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,887 | 5,289 | 2,880 | 3,008 | 1,708 | 1,533 |
Net Cash (Debt) | -2,281 | -1,405 | 748 | 578 | 1,627 | 3,610 |
Net Cash Growth | - | - | 29.41% | -64.47% | -54.93% | 370.05% |
Net Cash Per Share | -241.39 | -146.07 | 76.05 | 58.27 | 162.75 | 367.58 |
Filing Date Shares Outstanding | 9.34 | 9.4 | 9.72 | 9.74 | 9.81 | 9.8 |
Total Common Shares Outstanding | 9.34 | 9.43 | 9.72 | 9.82 | 9.81 | 9.8 |
Working Capital | 2,142 | 2,158 | 2,432 | 2,744 | 2,890 | 3,596 |
Book Value Per Share | 718.85 | 689.01 | 583.68 | 573.25 | 543.45 | 456.11 |
Tangible Book Value | -209 | 1,058 | 1,821 | 1,975 | 3,290 | 3,320 |
Tangible Book Value Per Share | -22.37 | 112.15 | 187.26 | 201.17 | 335.33 | 338.92 |
Order Backlog | - | 130.88 | 128.84 | 167.87 | 165.06 | - |