Oracle Corporation Japan (OCLCF)

Oracle Corporation Japan Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	33,036	91,904	104,531	60,142	53,964	60,091
Cash & Short-Term Investments	33,036	91,904	104,531	60,142	53,964	60,091
Cash Growth	-72.55%	-12.08%	73.81%	11.45%	-10.20%	-8.27%
Accounts Receivable	14,749	21,182	21,330	20,764	18,779	26,526
Receivables	14,749	21,182	21,330	20,764	18,779	186,526
Prepaid Expenses	-	49	44	108	109	95
Other Current Assets	3,996	5,694	4,926	3,786	8,186	3,120
Total Current Assets	51,781	118,829	130,831	84,800	81,038	249,832
Property, Plant & Equipment	34,854	34,236	34,973	35,796	36,894	38,895
Long-Term Investments	5,488	2,289	2,506	2,219	2,248	36
Other Intangible Assets	-	-	1	1	-	1
Long-Term Deferred Tax Assets	-	2,803	2,703	4,051	3,817	3,184
Other Long-Term Assets	2	2	1	1	2	2,191
Total Assets	274,125	340,159	281,015	236,868	333,999	294,139
Accounts Payable	10,607	12,618	10,193	8,918	9,379	10,501
Accrued Expenses	1,234	1,781	1,924	1,974	2,132	2,711
Current Income Taxes Payable	18,477	19,878	15,477	16,985	17,725	11,875
Other Current Liabilities	108,002	114,086	97,567	83,635	84,763	77,681
Total Current Liabilities	138,320	148,363	125,161	111,512	113,999	102,768
Other Long-Term Liabilities	1	2	1	2	1	9
Total Liabilities	138,321	148,365	125,162	111,514	114,000	102,777
Common Stock	25,197	25,175	25,111	25,067	25,033	24,884
Additional Paid-In Capital	8,548	8,526	8,462	8,418	8,384	8,235
Retained Earnings	102,354	159,472	124,646	93,156	188,924	158,846
Treasury Stock	-346	-1,438	-2,452	-1,399	-2,461	-759
Comprehensive Income & Other	51	59	86	112	119	156
Shareholders' Equity	135,804	191,794	155,853	125,354	219,999	191,362
Total Liabilities & Equity	274,125	340,159	281,015	236,868	333,999	294,139
Net Cash (Debt)	33,036	91,904	104,531	60,142	53,964	60,091
Net Cash Growth	-72.55%	-12.08%	73.81%	11.45%	-10.20%	-8.27%
Net Cash Per Share	257.78	717.49	815.82	469.34	421.02	469.01
Filing Date Shares Outstanding	128.2	128.12	127.99	128.14	128.04	128.08
Total Common Shares Outstanding	128.2	128.12	127.99	128.14	128.04	128.07
Working Capital	-86,539	-29,534	5,670	-26,712	-32,961	147,064
Book Value Per Share	1059.32	1496.94	1217.73	978.29	1718.25	1494.22
Tangible Book Value	135,804	191,794	155,852	125,353	219,999	191,361
Tangible Book Value Per Share	1059.32	1496.94	1217.72	978.28	1718.25	1494.21
Land	-	-	-	-	-	26,057
Buildings	-	-	-	-	-	19,566
Machinery	-	-	-	-	-	7,919

Source: S&P Capital IQ. Standard template. Financial Sources.