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6533 Orchestra Holdings

Watchlist
  • 1231
  • -62-4.80%
20min DelayNot Open Jul 1 15:00 JST
12.10BMarket Cap25.75P/E (Static)

Orchestra Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.76%3.82B
7.41%3.24B
7.41%3.24B
2.76%3.36B
5.00%3.83B
-17.85%2.9B
-39.17%3.02B
-39.17%3.02B
-27.97%3.27B
-15.25%3.65B
-Cash and cash equivalents
31.76%3.82B
7.41%3.24B
7.41%3.24B
2.76%3.36B
5.00%3.83B
-17.85%2.9B
-39.17%3.02B
-39.17%3.02B
-27.97%3.27B
-15.25%3.65B
Receivables
-0.92%3.53B
-4.12%3.18B
-4.12%3.18B
-6.61%2.96B
17.50%3.23B
36.85%3.57B
31.24%3.32B
31.24%3.32B
42.09%3.17B
34.46%2.75B
-Accounts receivable
-0.92%3.53B
-4.12%3.18B
-4.12%3.18B
-6.61%2.96B
17.50%3.23B
36.85%3.57B
31.24%3.32B
31.24%3.32B
42.09%3.17B
34.46%2.75B
-Gross accounts receivable
-0.92%3.53B
-4.12%3.18B
-4.12%3.18B
-6.61%2.96B
17.50%3.23B
36.85%3.57B
31.24%3.32B
31.24%3.32B
42.09%3.17B
34.46%2.75B
Inventory
-24.94%9.7M
-33.56%13.12M
-33.56%13.12M
24.60%34.53M
34.56%18.68M
-38.87%12.92M
-25.34%19.74M
-25.34%19.74M
90.03%27.71M
-30.29%13.89M
Prepaid assets
26.42%356.15M
8.62%347.2M
8.62%347.2M
41.34%365.84M
26.15%297.04M
-17.05%281.73M
72.74%319.65M
72.74%319.65M
35.27%258.84M
27.04%235.47M
Other current assets
-55.62%286.09M
-39.57%364.04M
-39.57%364.04M
-39.54%377.6M
39.52%247.92M
221.71%644.67M
279.75%602.39M
279.75%602.39M
348.99%624.56M
35.42%177.7M
Total current assets
8.11%8B
-1.79%7.15B
-1.79%7.15B
-3.43%7.1B
11.72%7.63B
10.59%7.4B
-7.39%7.28B
-7.39%7.28B
3.29%7.35B
2.08%6.83B
Non current assets
Net PPE
-34.82%426.42M
-18.26%528.64M
-18.26%528.64M
-17.01%541.05M
2.38%647.68M
3.48%654.22M
4.37%646.72M
4.37%646.72M
677.14%651.91M
652.48%632.65M
-Gross PP&E
----
-18.26%528.64M
-18.26%528.64M
----
----
----
4.37%646.72M
4.37%646.72M
----
----
Total investment
-33.55%1.01B
-1.61%943.5M
-1.61%943.5M
52.17%1.52B
134.47%1.78B
21.77%1.52B
64.28%958.91M
64.28%958.91M
43.56%996.89M
90.96%760.49M
-Financial asset investment
--1.01B
-1.61%943.5M
-1.61%943.5M
----
----
----
64.28%958.91M
64.28%958.91M
43.56%996.89M
90.96%760.49M
-Including:Available-for-sale securities
--1.01B
-1.61%943.5M
-1.61%943.5M
----
----
----
64.28%958.91M
64.28%958.91M
43.56%996.89M
90.96%760.49M
Goodwill and other intangible assets
44.24%3.54B
78.87%3.65B
78.87%3.65B
75.31%3.74B
126.04%3.75B
90.29%2.46B
77.87%2.04B
77.87%2.04B
220.13%2.14B
143.99%1.66B
-Goodwill
45.29%3.46B
81.57%3.57B
81.57%3.57B
76.21%3.67B
123.22%3.68B
85.52%2.38B
72.32%1.96B
72.32%1.96B
216.07%2.08B
145.38%1.65B
-Other intangible assets
10.83%83.39M
11.22%87.05M
11.22%87.05M
38.62%71.13M
511.83%73.94M
916.47%75.24M
830.30%78.27M
830.30%78.27M
568.20%51.31M
37.35%12.09M
Deferred tax assets-non current
--27.97M
-47.12%45.84M
-47.12%45.84M
----
----
----
-7.27%86.69M
-7.27%86.69M
----
----
Other non current assets
--393.38M
-0.84%395.75M
-0.84%395.75M
----
----
----
53.98%399.12M
53.98%399.12M
55.95%401.67M
49.87%366.4M
Total non current assets
16.60%5.4B
34.67%5.57B
34.67%5.57B
38.60%5.8B
80.83%6.19B
45.99%4.63B
52.87%4.13B
52.87%4.13B
145.80%4.19B
143.01%3.42B
Total assets
11.38%13.4B
11.42%12.71B
11.42%12.71B
11.81%12.9B
34.79%13.81B
21.97%12.03B
8.04%11.41B
8.04%11.41B
30.80%11.54B
26.59%10.25B
Liabilities
Current liabilities
Financial liabilities
7.43%1.21B
31.92%904.3M
31.92%904.3M
7.85%1.04B
262.58%1.21B
189.22%1.13B
121.68%685.52M
121.68%685.52M
311.75%960.86M
42.49%332.5M
-Current debt and capital lease obligation
7.43%1.21B
31.92%904.3M
31.92%904.3M
7.85%1.04B
262.58%1.21B
189.22%1.13B
121.68%685.52M
121.68%685.52M
311.75%960.86M
42.49%332.5M
-Including:Current debt
7.43%1.21B
31.92%904.3M
31.92%904.3M
7.85%1.04B
262.58%1.21B
189.22%1.13B
121.68%685.52M
121.68%685.52M
311.75%960.86M
42.49%332.5M
Payables
1.89%2.94B
-14.19%2.48B
-14.19%2.48B
-11.80%2.52B
11.69%2.83B
31.43%2.88B
-12.70%2.89B
-12.70%2.89B
-0.41%2.86B
-4.30%2.54B
-accounts payable
-6.16%2.48B
-13.20%2.08B
-13.20%2.08B
-11.14%2.22B
20.15%2.47B
43.60%2.64B
27.78%2.4B
27.78%2.4B
41.99%2.5B
29.82%2.06B
-Total tax payable
89.17%460.74M
-19.04%395.47M
-19.04%395.47M
-16.45%298.12M
-24.80%359.1M
-31.50%243.56M
-65.83%488.46M
-65.83%488.46M
-67.79%356.79M
-55.15%477.54M
Pension and other retirement benefit plans
26.67%8.42M
--0
--0
-84.51%9.76M
-1.68%27.34M
-85.31%6.65M
-56.08%25.91M
-56.08%25.91M
50.26%63.04M
28.47%27.8M
Other current liabilities
17.35%882.99M
29.54%1.02B
29.54%1.02B
16.67%930.72M
30.77%910.88M
26.76%752.41M
34.32%787.68M
34.32%787.68M
84.63%797.72M
67.82%696.54M
Current liabilities
5.67%5.04B
0.37%4.4B
0.37%4.4B
-3.89%4.5B
38.49%4.98B
48.01%4.77B
2.93%4.39B
2.93%4.39B
30.84%4.68B
8.21%3.59B
Non current liabilities
Non current financial liabilities
83.56%1.95B
105.70%2.1B
105.70%2.1B
106.73%2.27B
115.95%2.53B
-6.77%1.06B
-16.48%1.02B
-16.48%1.02B
213.26%1.1B
186.97%1.17B
-Long term debt and capital lease obligation
83.56%1.95B
105.70%2.1B
105.70%2.1B
106.73%2.27B
115.95%2.53B
-6.77%1.06B
-16.48%1.02B
-16.48%1.02B
213.26%1.1B
186.97%1.17B
-Including:Long term debt
83.56%1.95B
105.70%2.1B
105.70%2.1B
106.73%2.27B
115.95%2.53B
-6.77%1.06B
-16.48%1.02B
-16.48%1.02B
213.26%1.1B
186.97%1.17B
Other non current liabilities
-31.35%200.2M
-36.10%170.22M
-36.10%170.22M
-19.46%224.98M
48.10%324.52M
10.20%291.63M
105.82%266.36M
105.82%266.36M
89.42%279.34M
386.97%219.12M
Total non current liabilities
58.84%2.15B
76.41%2.27B
76.41%2.27B
81.09%2.49B
105.26%2.85B
-3.57%1.36B
-4.79%1.29B
-4.79%1.29B
176.53%1.38B
206.83%1.39B
Total liabilities
17.44%7.19B
17.65%6.68B
17.65%6.68B
15.42%6.99B
57.12%7.83B
32.35%6.12B
1.06%5.67B
1.06%5.67B
48.63%6.05B
32.06%4.98B
Shareholders'equity
Share capital
72.67%353.96M
2.26%207.43M
2.26%207.43M
6.09%207.43M
6.10%207.43M
5.32%204.99M
4.22%202.84M
4.22%202.84M
0.47%195.52M
0.46%195.5M
-common stock
72.67%353.96M
2.26%207.43M
2.26%207.43M
6.09%207.43M
6.10%207.43M
5.32%204.99M
4.22%202.84M
4.22%202.84M
0.47%195.52M
0.46%195.5M
Additional paid-in capital
8.80%1.84B
0.24%1.69B
0.24%1.69B
0.79%1.69B
1.02%1.69B
-2.30%1.69B
-5.75%1.69B
-5.75%1.69B
-6.38%1.68B
-6.81%1.67B
Retained earnings
13.49%3.41B
13.35%3.28B
13.35%3.28B
16.79%3.08B
18.95%3.01B
29.22%3.01B
36.65%2.89B
36.65%2.89B
40.45%2.64B
40.72%2.53B
Less: Treasury stock
163,952.94%167.33M
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
Other reserves
-22.42%355.48M
-23.28%309.28M
-23.28%309.28M
-1.54%384.22M
88.44%533.75M
24.00%458.23M
87.90%403.15M
87.90%403.15M
40.08%390.21M
232.97%283.25M
Other equity interest
-98.97%1.51M
-2.45%144.58M
-2.45%144.58M
-6.12%144.58M
-6.12%144.58M
-5.29%146.51M
-4.06%148.21M
-4.06%148.21M
-0.36%154M
474.57%154M
Total stockholders'equity
5.24%5.8B
5.57%5.63B
5.57%5.63B
8.95%5.51B
15.50%5.58B
15.31%5.51B
19.30%5.33B
19.30%5.33B
17.62%5.06B
23.99%4.83B
Noncontrolling interests
3.12%415M
1.11%407.22M
1.11%407.22M
-5.25%408.15M
-7.07%399.6M
-13.02%402.47M
-15.44%402.73M
-15.44%402.73M
-4.60%430.76M
1.75%430M
Total equity
5.09%6.21B
5.26%6.04B
5.26%6.04B
7.84%5.92B
13.65%5.98B
12.81%5.91B
15.96%5.74B
15.96%5.74B
15.51%5.49B
21.81%5.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.76%3.82B7.41%3.24B7.41%3.24B2.76%3.36B5.00%3.83B-17.85%2.9B-39.17%3.02B-39.17%3.02B-27.97%3.27B-15.25%3.65B
-Cash and cash equivalents 31.76%3.82B7.41%3.24B7.41%3.24B2.76%3.36B5.00%3.83B-17.85%2.9B-39.17%3.02B-39.17%3.02B-27.97%3.27B-15.25%3.65B
Receivables -0.92%3.53B-4.12%3.18B-4.12%3.18B-6.61%2.96B17.50%3.23B36.85%3.57B31.24%3.32B31.24%3.32B42.09%3.17B34.46%2.75B
-Accounts receivable -0.92%3.53B-4.12%3.18B-4.12%3.18B-6.61%2.96B17.50%3.23B36.85%3.57B31.24%3.32B31.24%3.32B42.09%3.17B34.46%2.75B
-Gross accounts receivable -0.92%3.53B-4.12%3.18B-4.12%3.18B-6.61%2.96B17.50%3.23B36.85%3.57B31.24%3.32B31.24%3.32B42.09%3.17B34.46%2.75B
Inventory -24.94%9.7M-33.56%13.12M-33.56%13.12M24.60%34.53M34.56%18.68M-38.87%12.92M-25.34%19.74M-25.34%19.74M90.03%27.71M-30.29%13.89M
Prepaid assets 26.42%356.15M8.62%347.2M8.62%347.2M41.34%365.84M26.15%297.04M-17.05%281.73M72.74%319.65M72.74%319.65M35.27%258.84M27.04%235.47M
Other current assets -55.62%286.09M-39.57%364.04M-39.57%364.04M-39.54%377.6M39.52%247.92M221.71%644.67M279.75%602.39M279.75%602.39M348.99%624.56M35.42%177.7M
Total current assets 8.11%8B-1.79%7.15B-1.79%7.15B-3.43%7.1B11.72%7.63B10.59%7.4B-7.39%7.28B-7.39%7.28B3.29%7.35B2.08%6.83B
Non current assets
Net PPE -34.82%426.42M-18.26%528.64M-18.26%528.64M-17.01%541.05M2.38%647.68M3.48%654.22M4.37%646.72M4.37%646.72M677.14%651.91M652.48%632.65M
-Gross PP&E -----18.26%528.64M-18.26%528.64M------------4.37%646.72M4.37%646.72M--------
Total investment -33.55%1.01B-1.61%943.5M-1.61%943.5M52.17%1.52B134.47%1.78B21.77%1.52B64.28%958.91M64.28%958.91M43.56%996.89M90.96%760.49M
-Financial asset investment --1.01B-1.61%943.5M-1.61%943.5M------------64.28%958.91M64.28%958.91M43.56%996.89M90.96%760.49M
-Including:Available-for-sale securities --1.01B-1.61%943.5M-1.61%943.5M------------64.28%958.91M64.28%958.91M43.56%996.89M90.96%760.49M
Goodwill and other intangible assets 44.24%3.54B78.87%3.65B78.87%3.65B75.31%3.74B126.04%3.75B90.29%2.46B77.87%2.04B77.87%2.04B220.13%2.14B143.99%1.66B
-Goodwill 45.29%3.46B81.57%3.57B81.57%3.57B76.21%3.67B123.22%3.68B85.52%2.38B72.32%1.96B72.32%1.96B216.07%2.08B145.38%1.65B
-Other intangible assets 10.83%83.39M11.22%87.05M11.22%87.05M38.62%71.13M511.83%73.94M916.47%75.24M830.30%78.27M830.30%78.27M568.20%51.31M37.35%12.09M
Deferred tax assets-non current --27.97M-47.12%45.84M-47.12%45.84M-------------7.27%86.69M-7.27%86.69M--------
Other non current assets --393.38M-0.84%395.75M-0.84%395.75M------------53.98%399.12M53.98%399.12M55.95%401.67M49.87%366.4M
Total non current assets 16.60%5.4B34.67%5.57B34.67%5.57B38.60%5.8B80.83%6.19B45.99%4.63B52.87%4.13B52.87%4.13B145.80%4.19B143.01%3.42B
Total assets 11.38%13.4B11.42%12.71B11.42%12.71B11.81%12.9B34.79%13.81B21.97%12.03B8.04%11.41B8.04%11.41B30.80%11.54B26.59%10.25B
Liabilities
Current liabilities
Financial liabilities 7.43%1.21B31.92%904.3M31.92%904.3M7.85%1.04B262.58%1.21B189.22%1.13B121.68%685.52M121.68%685.52M311.75%960.86M42.49%332.5M
-Current debt and capital lease obligation 7.43%1.21B31.92%904.3M31.92%904.3M7.85%1.04B262.58%1.21B189.22%1.13B121.68%685.52M121.68%685.52M311.75%960.86M42.49%332.5M
-Including:Current debt 7.43%1.21B31.92%904.3M31.92%904.3M7.85%1.04B262.58%1.21B189.22%1.13B121.68%685.52M121.68%685.52M311.75%960.86M42.49%332.5M
Payables 1.89%2.94B-14.19%2.48B-14.19%2.48B-11.80%2.52B11.69%2.83B31.43%2.88B-12.70%2.89B-12.70%2.89B-0.41%2.86B-4.30%2.54B
-accounts payable -6.16%2.48B-13.20%2.08B-13.20%2.08B-11.14%2.22B20.15%2.47B43.60%2.64B27.78%2.4B27.78%2.4B41.99%2.5B29.82%2.06B
-Total tax payable 89.17%460.74M-19.04%395.47M-19.04%395.47M-16.45%298.12M-24.80%359.1M-31.50%243.56M-65.83%488.46M-65.83%488.46M-67.79%356.79M-55.15%477.54M
Pension and other retirement benefit plans 26.67%8.42M--0--0-84.51%9.76M-1.68%27.34M-85.31%6.65M-56.08%25.91M-56.08%25.91M50.26%63.04M28.47%27.8M
Other current liabilities 17.35%882.99M29.54%1.02B29.54%1.02B16.67%930.72M30.77%910.88M26.76%752.41M34.32%787.68M34.32%787.68M84.63%797.72M67.82%696.54M
Current liabilities 5.67%5.04B0.37%4.4B0.37%4.4B-3.89%4.5B38.49%4.98B48.01%4.77B2.93%4.39B2.93%4.39B30.84%4.68B8.21%3.59B
Non current liabilities
Non current financial liabilities 83.56%1.95B105.70%2.1B105.70%2.1B106.73%2.27B115.95%2.53B-6.77%1.06B-16.48%1.02B-16.48%1.02B213.26%1.1B186.97%1.17B
-Long term debt and capital lease obligation 83.56%1.95B105.70%2.1B105.70%2.1B106.73%2.27B115.95%2.53B-6.77%1.06B-16.48%1.02B-16.48%1.02B213.26%1.1B186.97%1.17B
-Including:Long term debt 83.56%1.95B105.70%2.1B105.70%2.1B106.73%2.27B115.95%2.53B-6.77%1.06B-16.48%1.02B-16.48%1.02B213.26%1.1B186.97%1.17B
Other non current liabilities -31.35%200.2M-36.10%170.22M-36.10%170.22M-19.46%224.98M48.10%324.52M10.20%291.63M105.82%266.36M105.82%266.36M89.42%279.34M386.97%219.12M
Total non current liabilities 58.84%2.15B76.41%2.27B76.41%2.27B81.09%2.49B105.26%2.85B-3.57%1.36B-4.79%1.29B-4.79%1.29B176.53%1.38B206.83%1.39B
Total liabilities 17.44%7.19B17.65%6.68B17.65%6.68B15.42%6.99B57.12%7.83B32.35%6.12B1.06%5.67B1.06%5.67B48.63%6.05B32.06%4.98B
Shareholders'equity
Share capital 72.67%353.96M2.26%207.43M2.26%207.43M6.09%207.43M6.10%207.43M5.32%204.99M4.22%202.84M4.22%202.84M0.47%195.52M0.46%195.5M
-common stock 72.67%353.96M2.26%207.43M2.26%207.43M6.09%207.43M6.10%207.43M5.32%204.99M4.22%202.84M4.22%202.84M0.47%195.52M0.46%195.5M
Additional paid-in capital 8.80%1.84B0.24%1.69B0.24%1.69B0.79%1.69B1.02%1.69B-2.30%1.69B-5.75%1.69B-5.75%1.69B-6.38%1.68B-6.81%1.67B
Retained earnings 13.49%3.41B13.35%3.28B13.35%3.28B16.79%3.08B18.95%3.01B29.22%3.01B36.65%2.89B36.65%2.89B40.45%2.64B40.72%2.53B
Less: Treasury stock 163,952.94%167.33M0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K
Other reserves -22.42%355.48M-23.28%309.28M-23.28%309.28M-1.54%384.22M88.44%533.75M24.00%458.23M87.90%403.15M87.90%403.15M40.08%390.21M232.97%283.25M
Other equity interest -98.97%1.51M-2.45%144.58M-2.45%144.58M-6.12%144.58M-6.12%144.58M-5.29%146.51M-4.06%148.21M-4.06%148.21M-0.36%154M474.57%154M
Total stockholders'equity 5.24%5.8B5.57%5.63B5.57%5.63B8.95%5.51B15.50%5.58B15.31%5.51B19.30%5.33B19.30%5.33B17.62%5.06B23.99%4.83B
Noncontrolling interests 3.12%415M1.11%407.22M1.11%407.22M-5.25%408.15M-7.07%399.6M-13.02%402.47M-15.44%402.73M-15.44%402.73M-4.60%430.76M1.75%430M
Total equity 5.09%6.21B5.26%6.04B5.26%6.04B7.84%5.92B13.65%5.98B12.81%5.91B15.96%5.74B15.96%5.74B15.51%5.49B21.81%5.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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