U-Chart Analysis:Orchestra Holdings Inc.:6533

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Orchestra Holdings Inc. 6533 Services 東証プライム December 1, 2000 2016.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Orchestra Holdings Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Orchestra Holdings Inc. Balance Sheet 2023年12月期 Orchestra Holdings Inc. Balance Sheet 2022年12月期 Orchestra Holdings Inc. Balance Sheet 2021年12月期 Orchestra Holdings Inc. Balance Sheet 2020年12月期 Orchestra Holdings Inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 3,240 3,016 4,958 1,414 689
Other Current AssetsHelp 3,906 4,260 2,898 1,952 1,838
Tangible Fixed AssetsHelp 529 647 620 87 22
Intangible Fixed AssetHelp 87 78 8 12 23
Investments and OthersHelp 1,385 1,445 936 628 512
Total AssetsHelp 12,713 11,410 10,561 4,689 3,762
Total Current LiabilitiesHelp 4,943 5,055 4,866 2,309 1,911
Total Long-term LiabilitiesHelp 2,140 1,023 1,225 530 498
Shareholder's EquityHelp 5,630 5,332 4,470 1,850 1,353
Total LiabilitiesHelp 12,713 11,410 10,561 4,689 3,762

Orchestra Holdings Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Orchestra Holdings Inc. Profit and Loss Account 2023年12月期 Orchestra Holdings Inc. Profit and Loss Account 2022年12月期 Orchestra Holdings Inc. Profit and Loss Account 2021年12月期 Orchestra Holdings Inc. Profit and Loss Account 2020年12月期 Orchestra Holdings Inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 12,109 10,378 16,641 11,826 9,339
Total Sales 12,109 10,378 16,641 11,826 9,339
Cost of SalesHelp 6,239 5,273 12,757 9,315 7,465
Other Costs and RevenueHelp 5,396 4,251 3,126 2,074 1,599
Total CostsHelp 11,635 9,524 15,883 11,390 9,064
Net RevenueHelp 5,870 5,105 3,884 2,510 1,874
Earnings Before TaxHelp 924 1,464 1,318 701 477
Net IncomeHelp 474 854 757 436 275
Net Income 474 854 757 436 275

Orchestra Holdings Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Orchestra Holdings Inc. Cash Flow Statement 2023年12月期 Orchestra Holdings Inc. Cash Flow Statement 2022年12月期 Orchestra Holdings Inc. Cash Flow Statement 2021年12月期 Orchestra Holdings Inc. Cash Flow Statement 2020年12月期 Orchestra Holdings Inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,004 -485 1,113 660 373
Investing Cash Flow(ICF)Help -2,000 -994 -32 -63 -556
Financing Cash FlowHelp 1,206 -414 2,462 127 338
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 2 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 210 -1,890 3,544 725 155

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