Oracle Corporation Japan (TYO: 4716)
Japan
· Delayed Price · Currency is JPY
14,635
+25 (0.17%)
Dec 19, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 33,036 | 91,904 | 104,531 | 60,142 | 53,964 | 60,091 | Upgrade
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Cash & Short-Term Investments | 33,036 | 91,904 | 104,531 | 60,142 | 53,964 | 60,091 | Upgrade
|
Cash Growth | -72.55% | -12.08% | 73.81% | 11.45% | -10.20% | -8.27% | Upgrade
|
Accounts Receivable | 14,749 | 21,182 | 21,330 | 20,764 | 18,779 | 26,526 | Upgrade
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Receivables | 14,749 | 21,182 | 21,330 | 20,764 | 18,779 | 186,526 | Upgrade
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Prepaid Expenses | - | 49 | 44 | 108 | 109 | 95 | Upgrade
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Other Current Assets | 3,996 | 5,694 | 4,926 | 3,786 | 8,186 | 3,120 | Upgrade
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Total Current Assets | 51,781 | 118,829 | 130,831 | 84,800 | 81,038 | 249,832 | Upgrade
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Property, Plant & Equipment | 34,854 | 34,236 | 34,973 | 35,796 | 36,894 | 38,895 | Upgrade
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Long-Term Investments | 5,488 | 2,289 | 2,506 | 2,219 | 2,248 | 36 | Upgrade
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Other Intangible Assets | - | - | 1 | 1 | - | 1 | Upgrade
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Long-Term Deferred Tax Assets | - | 2,803 | 2,703 | 4,051 | 3,817 | 3,184 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2,191 | Upgrade
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Total Assets | 274,125 | 340,159 | 281,015 | 236,868 | 333,999 | 294,139 | Upgrade
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Accounts Payable | 10,607 | 12,618 | 10,193 | 8,918 | 9,379 | 10,501 | Upgrade
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Accrued Expenses | 1,234 | 1,781 | 1,924 | 1,974 | 2,132 | 2,711 | Upgrade
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Current Income Taxes Payable | 18,477 | 19,878 | 15,477 | 16,985 | 17,725 | 11,875 | Upgrade
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Other Current Liabilities | 108,002 | 114,086 | 97,567 | 83,635 | 84,763 | 77,681 | Upgrade
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Total Current Liabilities | 138,320 | 148,363 | 125,161 | 111,512 | 113,999 | 102,768 | Upgrade
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Other Long-Term Liabilities | 1 | 2 | 1 | 2 | 1 | 9 | Upgrade
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Total Liabilities | 138,321 | 148,365 | 125,162 | 111,514 | 114,000 | 102,777 | Upgrade
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Common Stock | 25,197 | 25,175 | 25,111 | 25,067 | 25,033 | 24,884 | Upgrade
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Additional Paid-In Capital | 8,548 | 8,526 | 8,462 | 8,418 | 8,384 | 8,235 | Upgrade
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Retained Earnings | 102,354 | 159,472 | 124,646 | 93,156 | 188,924 | 158,846 | Upgrade
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Treasury Stock | -346 | -1,438 | -2,452 | -1,399 | -2,461 | -759 | Upgrade
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Comprehensive Income & Other | 51 | 59 | 86 | 112 | 119 | 156 | Upgrade
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Shareholders' Equity | 135,804 | 191,794 | 155,853 | 125,354 | 219,999 | 191,362 | Upgrade
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Total Liabilities & Equity | 274,125 | 340,159 | 281,015 | 236,868 | 333,999 | 294,139 | Upgrade
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Net Cash (Debt) | 33,036 | 91,904 | 104,531 | 60,142 | 53,964 | 60,091 | Upgrade
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Net Cash Growth | -72.55% | -12.08% | 73.81% | 11.45% | -10.20% | -8.27% | Upgrade
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Net Cash Per Share | 257.78 | 717.49 | 815.82 | 469.34 | 421.02 | 469.01 | Upgrade
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Filing Date Shares Outstanding | 128.2 | 128.12 | 127.99 | 128.14 | 128.04 | 128.08 | Upgrade
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Total Common Shares Outstanding | 128.2 | 128.12 | 127.99 | 128.14 | 128.04 | 128.07 | Upgrade
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Working Capital | -86,539 | -29,534 | 5,670 | -26,712 | -32,961 | 147,064 | Upgrade
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Book Value Per Share | 1059.32 | 1496.94 | 1217.73 | 978.29 | 1718.25 | 1494.22 | Upgrade
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Tangible Book Value | 135,804 | 191,794 | 155,852 | 125,353 | 219,999 | 191,361 | Upgrade
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Tangible Book Value Per Share | 1059.32 | 1496.94 | 1217.72 | 978.28 | 1718.25 | 1494.21 | Upgrade
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Land | - | - | - | - | - | 26,057 | Upgrade
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Buildings | - | - | - | - | - | 19,566 | Upgrade
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Machinery | - | - | - | - | - | 7,919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.