6533 — Orchestra Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥10bn
- ¥12bn
- 82
- 57
- 13
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 689 | 1,414 | 4,958 | 3,016 | 3,240 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,442 | 1,675 | 2,528 | 3,318 | 3,160 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,527 | 3,365 | 7,857 | 7,276 | 7,145 |
Net Property, Plant And Equipment | 21.6 | 87.2 | 620 | 647 | 529 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,762 | 4,689 | 10,561 | 11,410 | 12,713 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,915 | 2,239 | 4,261 | 4,385 | 4,366 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,409 | 2,839 | 6,091 | 6,078 | 7,083 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,353 | 1,850 | 4,470 | 5,332 | 5,630 |
Total Liabilities & Shareholders' Equity | 3,762 | 4,689 | 10,561 | 11,410 | 12,713 |
Total Common Shares Outstanding |