6533 — Orchestra Holdings Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual balance sheet for Orchestra Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Tanshin	Tanshin
Standards:	JAS	JAS	JAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,958	3,016	3,240	3,302	3,538
Net Total Accounts Receivable
Net Total Receivables	2,528	3,318	3,160	3,212	3,247
Total Inventory
Total Other Current Assets
Total Current Assets	7,857	7,276	7,145	7,286	7,532
Net Property, Plant And Equipment	620	647	529	1,134	1,478
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,561	11,410	12,713	14,382	16,160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,261	4,385	4,402	5,110	5,417
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,091	6,078	7,083	8,355	9,659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,470	5,332	5,630	6,028	6,501
Total Liabilities & Shareholders' Equity	10,561	11,410	12,713	14,382	16,160
Total Common Shares Outstanding