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 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 Orchestra Holdings Inc. Balance Sheet 2018年12月期 Orchestra Holdings Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 4,958 1,414 689 534 365
Other Current AssetsHelp 2,898 1,952 1,838 1,404 1,424
Tangible Fixed AssetsHelp 620 87 22 25 30
Intangible Fixed AssetHelp 8 12 23 22 26
Investments and OthersHelp 936 628 512 393 187
Total AssetsHelp 10,561 4,689 3,762 2,702 2,169
Total Current LiabilitiesHelp 4,866 2,309 1,911 1,589 1,378
Total Long-term LiabilitiesHelp 1,225 530 498 2 9
Shareholder's EquityHelp 4,470 1,850 1,353 1,111 782
Total LiabilitiesHelp 10,561 4,689 3,762 2,702 2,169

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 Orchestra Holdings Inc. Profit and Loss Account 2018年12月期 Orchestra Holdings Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 16,641 11,826 9,339 7,255 5,897
Total Sales 16,641 11,826 9,339 7,255 5,897
Cost of SalesHelp 12,757 9,315 7,465 5,768 4,781
Other Costs and RevenueHelp 3,126 2,074 1,599 1,160 876
Total CostsHelp 15,883 11,390 9,064 6,928 5,656
Net RevenueHelp 3,884 2,510 1,874 1,487 1,117
Earnings Before TaxHelp 1,318 701 477 449 360
Net IncomeHelp 757 436 275 327 241
Net Income 757 436 275 327 241

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 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 Orchestra Holdings Inc. Cash Flow Statement 2018年12月期 Orchestra Holdings Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 1,113 660 373 632 145
Investing Cash Flow(ICF)Help -32 -63 -556 -511 -332
Financing Cash FlowHelp 2,462 127 338 48 85
Exchange Difference of Cash and Cash EquivalentsHelp 2 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,544 725 155 169 -101

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