Orchestra Holdings Inc. (6533) Balance sheet

Market cap

¥10.5B

P/E ratio

10.2x

Provides digital transformation services, marketing solutions, and technology development through 16 subsidiaries including Digital Identity Inc. and Sharing Innovations Inc.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	203	466	365	534	689	1,414	4,958	3,016	3,240	3,278	3,538
Accounts receivable, net	-	563	713	829	1,024	1,442	1,675	2,528	3,318	3,181	3,145	3,247
Total current assets	-	1,039	1,516	1,789	1,944	2,527	3,365	7,857	7,276	7,145	7,129	7,532
Property, plant and equipment, net	-	6	5	30	25	22	87	620	647	529	312	196
Marketable securities, non-current	-	-	3	108	272	268	383	584	959	943	971	1,570
Total non-current assets	-	62	66	380	758	1,235	1,324	2,704	4,134	5,567	5,693	8,628
Total assets	-	1,101	1,582	2,169	2,702	3,762	4,689	10,561	11,410	13,485	14,381	16,160
Accounts payable	-	-	-	-	-	-	-	-	-	2,437	2,401	2,054
Short-term debt	-	100	-	150	230	-	28	-	388	388	510	1,550
Long-term debt, current	-	67	52	33	7	162	233	309	298	516	527	531
Total current liabilities	-	851	1,001	1,377	1,589	1,915	2,239	4,261	4,385	4,402	4,697	5,417
Total non-current liabilities	-	94	42	9	2	498	565	1,354	1,289	2,275	1,999	3,728
Total liabilities	-	945	1,043	1,386	1,591	2,413	2,804	5,615	5,675	7,549	7,883	9,146
Retained earnings	-	48	247	488	815	1,046	1,427	2,116	2,891	3,277	3,510	4,553
Stockholders' equity	114	156	540	783	1,111	1,349	1,885	4,946	5,735	6,037	6,126	7,014