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Orchestra Holdings Inc
TSE:6533

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Orchestra Holdings Inc Logo
Orchestra Holdings Inc
TSE:6533
Watchlist
Price: 985 JPY 3.03%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.7B
-1%
Assets
Growth Rates:
1 Year
+11%
3 Years
+171%
5 Years
+370%
7 Years
+703%
10 Years
-
7.1B
-4%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+149%
5 Years
+345%
7 Years
+579%
10 Years
-
5.6B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+204%
5 Years
+407%
7 Years
+943%
10 Years
-

Balance Sheet Decomposition
Orchestra Holdings Inc

12.7B
Assets
7.1B
Liabilities
12.7B
Assets
7.1B
Liabilities
Current Assets 7.1B
Cash & Short-Term Investments 3.2B
Receivables 3.2B
Other Current Assets 745.5m
Non-Current Assets 5.6B
Long-Term Investments 943.5m
PP&E 528.6m
Intangibles 3.7B
Other Non-Current Assets 441.6m
Current Liabilities 4.4B
Accounts Payable 2.1B
Accrued Liabilities 155.1m
Short-Term Debt 388m
Other Current Liabilities 1.8B
Non-Current Liabilities 2.7B
Long-Term Debt 2.1B
Other Non-Current Liabilities 577.4m

Balance Sheet
Orchestra Holdings Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
134
203
466
365
534
689
1 414
4 958
3 016
3 240
Cash Equivalents
134
203
466
365
534
689
1 414
4 958
3 016
3 240
Total Receivables
397
563
713
829
1 024
1 442
1 675
2 528
3 318
3 160
Accounts Receivables
372
563
713
829
1 024
1 442
1 675
2 528
3 318
3 160
Other Receivables
25
0
0
0
0
0
0
0
0
0
Inventory
2
3
3
1
12
35
19
26
20
13
Other Current Assets
93
270
335
594
368
361
257
344
922
732
Total Current Assets
625
1 039
1 516
1 789
1 938
2 527
3 365
7 857
7 276
7 145
PP&E Net
7
6
5
30
25
22
87
620
647
529
Intangible Assets
30
12
16
26
22
23
12
8
78
87
Goodwill
5
4
3
137
324
678
596
1 140
1 964
3 567
Long-Term Investments
0
0
3
108
0
268
383
584
959
943
Other Long-Term Assets
30
40
39
79
393
245
246
353
486
442
Other Assets
5
4
3
137
324
678
596
1 140
1 964
3 567
Total Assets
697
N/A
1 101
+58%
1 582
+44%
2 169
+37%
2 702
+25%
3 762
+39%
4 689
+25%
10 561
+125%
11 410
+8%
12 713
+11%
Liabilities
Accounts Payable
308
487
635
838
871
1 241
1 273
1 877
2 398
2 081
Accrued Liabilities
97
84
102
128
134
99
169
339
193
155
Short-Term Debt
0
100
0
150
230
0
28
0
388
388
Current Portion of Long-Term Debt
45
67
52
33
7
162
233
309
298
516
Other Current Liabilities
49
113
212
228
348
413
536
1 736
1 109
1 261
Total Current Liabilities
498
851
1 001
1 377
1 589
1 915
2 239
4 261
4 385
4 402
Long-Term Debt
85
94
42
9
2
498
530
1 225
1 023
2 104
Minority Interest
0
2
0
2
0
4
35
476
403
407
Other Liabilities
0
0
0
0
0
0
35
129
266
170
Total Liabilities
583
N/A
946
+62%
1 043
+10%
1 387
+33%
1 591
+15%
2 409
+51%
2 839
+18%
6 091
+115%
6 078
0%
7 083
+17%
Equity
Common Stock
90
90
183
183
185
189
195
195
203
207
Retained Earnings
8
48
247
488
815
1 048
1 454
2 270
3 039
3 421
Additional Paid In Capital
17
17
110
111
112
116
122
1 790
1 687
1 691
Unrealized Security Profit/Loss
0
0
0
0
0
0
79
215
404
311
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
2
Total Equity
114
N/A
154
+35%
540
+250%
782
+45%
1 111
+42%
1 353
+22%
1 850
+37%
4 470
+142%
5 332
+19%
5 630
+6%
Total Liabilities & Equity
697
N/A
1 101
+58%
1 582
+44%
2 169
+37%
2 702
+25%
3 762
+39%
4 689
+25%
10 561
+125%
11 410
+8%
12 713
+11%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
9
9
10
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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