Rankings Pricing

Orchestra Holdings Inc.【JP:6533】Balance sheet

Market cap

¥10.9B

P/E ratio

12.9x

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
Cash and cash equivalents	-	203	466	365	534	689	1,414	4,958	3,016	3,240	3,278
Accounts receivable, net	-	563	713	829	1,024	1,442	1,675	2,528	3,318	3,181	3,145
Total current assets	-	1,039	1,516	1,789	1,944	2,527	3,365	7,857	7,276	7,145	7,129
Property, plant and equipment, net	-	6	5	30	25	22	87	620	647	529	312
Marketable securities, non-current	-	-	3	108	272	268	383	584	959	943	971
Total non-current assets	-	62	66	380	758	1,235	1,324	2,704	4,134	5,567	5,693
Total assets	-	1,101	1,582	2,169	2,702	3,762	4,689	10,561	11,410	12,713	12,822
Short-term debt	-	100	-	150	230	-	28	-	388	388	510
Long-term debt, current	-	67	52	33	7	162	233	309	298	516	527
Total current liabilities	-	851	1,001	1,377	1,589	1,915	2,239	4,261	4,385	4,402	4,697
Long-term debt, non-current	-	94	42	9	2	498	530	1,225	1,023	2,530	2,596
Total non-current liabilities	-	94	42	9	2	498	565	1,354	1,289	2,275	1,999
Total liabilities	-	945	1,043	1,386	1,591	2,413	2,804	5,615	5,675	6,676	6,696
Common stock and paid-in capital	-	107	293	294	297	306	316	1,985	1,890	3,798	4,384
Retained earnings	-	48	247	488	815	1,046	1,427	2,116	2,891	3,277	3,510
Stockholders' equity	114	156	540	783	1,111	1,349	1,885	4,946	5,735	6,037	6,126

Raw aggregated data