6533 — Orchestra Holdings Balance Sheet
0.000.00%
- ¥7bn
- ¥8bn
- ¥14bn
- 83
- 70
- 25
- 66
Annual balance sheet for Orchestra Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,414 | 4,958 | 3,016 | 3,240 | 3,278 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,675 | 2,528 | 3,318 | 3,160 | 3,144 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,365 | 7,857 | 7,276 | 7,145 | 7,129 |
| Net Property, Plant And Equipment | 87.2 | 620 | 647 | 529 | 312 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,689 | 10,561 | 11,410 | 12,713 | 12,822 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,239 | 4,261 | 4,385 | 4,402 | 4,697 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,839 | 6,091 | 6,078 | 7,083 | 7,144 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,850 | 4,470 | 5,332 | 5,630 | 5,677 |
| Total Liabilities & Shareholders' Equity | 4,689 | 10,561 | 11,410 | 12,713 | 12,822 |
| Total Common Shares Outstanding |