Orchestra Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,487	3,538	3,278	3,239	3,016	4,958
Short-Term Investments	360	346	350	347	319	185
Cash & Short-Term Investments	3,847	3,884	3,628	3,586	3,335	5,143
Cash Growth	9.86%	7.06%	1.17%	7.53%	-35.15%	230.10%
Accounts Receivable	3,621	3,247	3,144	3,160	3,317	2,528
Other Receivables	-	27	-	-	-	-
Receivables	3,621	3,274	3,144	3,160	3,317	2,528
Inventory	-	-	11	13	19	26
Prepaid Expenses	-	153	-	-	-	-
Other Current Assets	456	221	345	386	604	159
Total Current Assets	7,924	7,532	7,128	7,145	7,275	7,856
Property, Plant & Equipment	1,398	1,478	311	528	646	619
Long-Term Investments	1,473	1,577	1,452	1,340	1,358	843
Goodwill	5,393	5,393	3,788	3,566	1,964	1,139
Other Intangible Assets	44	49	67	87	78	9
Long-Term Deferred Tax Assets	111	129	73	45	86	93
Other Long-Term Assets	2	1	2	1	3	1
Total Assets	16,345	16,159	12,821	12,712	11,410	10,560
Accounts Payable	2,280	2,053	1,965	2,081	2,397	1,876
Accrued Expenses	-	654	-	-	25	58
Short-Term Debt	1,701	868	509	388	388	-
Current Portion of Long-Term Debt	-	682	526	516	297	309
Current Portion of Leases	312	317	-	-	-	-
Current Income Taxes Payable	185	461	601	395	488	1,429
Other Current Liabilities	1,266	339	1,095	1,021	790	588
Total Current Liabilities	5,744	5,374	4,696	4,401	4,385	4,260
Long-Term Debt	2,246	2,419	1,845	2,104	1,023	1,224
Long-Term Leases	930	1,003	-	-	-	-
Pension & Post-Retirement Benefits	-	19	-	-	-	-
Long-Term Deferred Tax Liabilities	154	190	-	-	-	-
Other Long-Term Liabilities	159	141	156	172	268	132
Total Liabilities	9,233	9,146	6,697	6,677	5,676	5,616
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	4,802	4,553	3,510	3,276	2,890	2,115
Treasury Stock	-649	-549	-300	-	-	-
Comprehensive Income & Other	274	339	274	454	553	369
Total Common Equity	6,584	6,500	5,676	5,628	5,332	4,468
Minority Interest	528	513	448	407	402	476
Shareholders' Equity	7,112	7,013	6,124	6,035	5,734	4,944
Total Liabilities & Equity	16,345	16,159	12,821	12,712	11,410	10,560
Total Debt	5,189	5,289	2,880	3,008	1,708	1,533
Net Cash (Debt)	-1,342	-1,405	748	578	1,627	3,610
Net Cash Growth	-	-	29.41%	-64.47%	-54.93%	370.05%
Net Cash Per Share	-140.74	-146.07	76.05	58.27	162.75	367.58
Filing Date Shares Outstanding	9.39	9.4	9.72	9.74	9.81	9.8
Total Common Shares Outstanding	9.39	9.43	9.72	9.82	9.81	9.8
Working Capital	2,180	2,158	2,432	2,744	2,890	3,596
Book Value Per Share	701.10	689.01	583.68	573.25	543.45	456.11
Tangible Book Value	1,147	1,058	1,821	1,975	3,290	3,320
Tangible Book Value Per Share	122.14	112.15	187.26	201.17	335.33	338.92
Order Backlog	-	130.88	128.84	167.87	165.06	-