Oracle Corporation Japan (TYO:4716)
Japan
· Delayed Price · Currency is JPY 8,993.00
+47.00 (0.53%)
Apr 28, 2026, 3:30 PM JST
Oracle Corporation Japan Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37,339 | 66,616 | 91,904 | 104,531 | 60,142 | 53,964 | Upgrade
|
| Cash & Short-Term Investments | 37,339 | 66,616 | 91,904 | 104,531 | 60,142 | 53,964 | Upgrade
|
| Cash Growth | 42.92% | -27.52% | -12.08% | 73.81% | 11.45% | -10.20% | Upgrade
|
| Accounts Receivable | 19,494 | 22,553 | 21,182 | 21,330 | 20,764 | 18,779 | Upgrade
|
| Receivables | 231,494 | 132,553 | 21,182 | 21,330 | 20,764 | 18,779 | Upgrade
|
| Prepaid Expenses | - | 73 | 49 | 44 | 108 | 109 | Upgrade
|
| Other Current Assets | 5,632 | 4,619 | 5,694 | 4,926 | 3,786 | 8,186 | Upgrade
|
| Total Current Assets | 274,465 | 203,861 | 118,829 | 130,831 | 84,800 | 81,038 | Upgrade
|
| Property, Plant & Equipment | 35,913 | 34,820 | 34,236 | 34,973 | 35,796 | 36,894 | Upgrade
|
| Long-Term Investments | 5,114 | 2,765 | 2,289 | 2,506 | 2,219 | 2,248 | Upgrade
|
| Other Intangible Assets | - | - | - | 1 | 1 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,956 | 2,803 | 2,703 | 4,051 | 3,817 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 315,493 | 316,403 | 340,159 | 281,015 | 236,868 | 333,999 | Upgrade
|
| Accounts Payable | 13,869 | 13,386 | 12,618 | 10,193 | 8,918 | 9,379 | Upgrade
|
| Accrued Expenses | 1,622 | 1,934 | 1,781 | 1,924 | 1,974 | 2,132 | Upgrade
|
| Current Income Taxes Payable | 12,057 | 21,058 | 19,878 | 15,477 | 16,985 | 17,725 | Upgrade
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| Other Current Liabilities | 99,864 | 116,344 | 114,086 | 97,567 | 83,635 | 84,763 | Upgrade
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| Total Current Liabilities | 127,412 | 152,722 | 148,363 | 125,161 | 111,512 | 113,999 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2 | 1 | 2 | 1 | Upgrade
|
| Total Liabilities | 127,412 | 152,722 | 148,365 | 125,162 | 111,514 | 114,000 | Upgrade
|
| Common Stock | 25,248 | 25,225 | 25,175 | 25,111 | 25,067 | 25,033 | Upgrade
|
| Additional Paid-In Capital | 8,599 | 8,576 | 8,526 | 8,462 | 8,418 | 8,384 | Upgrade
|
| Retained Earnings | 156,291 | 133,737 | 159,472 | 124,646 | 93,156 | 188,924 | Upgrade
|
| Treasury Stock | -2,091 | -3,900 | -1,438 | -2,452 | -1,399 | -2,461 | Upgrade
|
| Comprehensive Income & Other | 34 | 43 | 59 | 86 | 112 | 119 | Upgrade
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| Shareholders' Equity | 188,081 | 163,681 | 191,794 | 155,853 | 125,354 | 219,999 | Upgrade
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| Total Liabilities & Equity | 315,493 | 316,403 | 340,159 | 281,015 | 236,868 | 333,999 | Upgrade
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| Net Cash (Debt) | 37,339 | 66,616 | 91,904 | 104,531 | 60,142 | 53,964 | Upgrade
|
| Net Cash Growth | 42.92% | -27.52% | -12.08% | 73.81% | 11.45% | -10.20% | Upgrade
|
| Net Cash Per Share | 291.52 | 519.88 | 717.49 | 815.82 | 469.34 | 421.02 | Upgrade
|
| Filing Date Shares Outstanding | 128.15 | 128.01 | 128.12 | 127.99 | 128.14 | 128.04 | Upgrade
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| Total Common Shares Outstanding | 128.15 | 128.01 | 128.12 | 127.99 | 128.14 | 128.04 | Upgrade
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| Working Capital | 147,053 | 51,139 | -29,534 | 5,670 | -26,712 | -32,961 | Upgrade
|
| Book Value Per Share | 1467.62 | 1278.62 | 1496.94 | 1217.73 | 978.29 | 1718.25 | Upgrade
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| Tangible Book Value | 188,081 | 163,681 | 191,794 | 155,852 | 125,353 | 219,999 | Upgrade
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| Tangible Book Value Per Share | 1467.62 | 1278.62 | 1496.94 | 1217.72 | 978.28 | 1718.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.