Oracle Corporation Japan (TYO:4716)
Japan flag Japan · Delayed Price · Currency is JPY
14,815
-285 (-1.89%)
Oct 1, 2025, 3:30 PM JST

Oracle Corporation Japan Balance Sheet

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
52,47766,61691,904104,53160,14253,964
Upgrade
Cash & Short-Term Investments
52,47766,61691,904104,53160,14253,964
Upgrade
Cash Growth
162.79%-27.52%-12.08%73.81%11.45%-10.20%
Upgrade
Accounts Receivable
16,48022,55321,18221,33020,76418,779
Upgrade
Receivables
126,480132,55321,18221,33020,76418,779
Upgrade
Prepaid Expenses
-734944108109
Upgrade
Other Current Assets
5,5464,6195,6944,9263,7868,186
Upgrade
Total Current Assets
184,503203,861118,829130,83184,80081,038
Upgrade
Property, Plant & Equipment
35,39034,82034,23634,97335,79636,894
Upgrade
Long-Term Investments
-2,7652,2892,5062,2192,248
Upgrade
Other Intangible Assets
---11-
Upgrade
Long-Term Deferred Tax Assets
-2,9562,8032,7034,0513,817
Upgrade
Other Long-Term Assets
5,72312112
Upgrade
Total Assets
297,616316,403340,159281,015236,868333,999
Upgrade
Accounts Payable
12,64913,38612,61810,1938,9189,379
Upgrade
Accrued Expenses
1,1421,9341,7811,9241,9742,132
Upgrade
Current Income Taxes Payable
6,90121,05819,87815,47716,98517,725
Upgrade
Other Current Liabilities
13,649116,344114,08697,56783,63584,763
Upgrade
Total Current Liabilities
143,468152,722148,363125,161111,512113,999
Upgrade
Other Long-Term Liabilities
1-2121
Upgrade
Total Liabilities
143,469152,722148,365125,162111,514114,000
Upgrade
Common Stock
25,24825,22525,17525,11125,06725,033
Upgrade
Additional Paid-In Capital
8,5998,5768,5268,4628,4188,384
Upgrade
Retained Earnings
124,168133,737159,472124,64693,156188,924
Upgrade
Treasury Stock
-3,900-3,900-1,438-2,452-1,399-2,461
Upgrade
Comprehensive Income & Other
32435986112119
Upgrade
Shareholders' Equity
154,147163,681191,794155,853125,354219,999
Upgrade
Total Liabilities & Equity
297,616316,403340,159281,015236,868333,999
Upgrade
Net Cash (Debt)
52,47766,61691,904104,53160,14253,964
Upgrade
Net Cash Growth
162.79%-27.52%-12.08%73.81%11.45%-10.20%
Upgrade
Net Cash Per Share
409.90519.88717.49815.82469.34421.02
Upgrade
Filing Date Shares Outstanding
128.02128.01128.12127.99128.14128.04
Upgrade
Total Common Shares Outstanding
128.02128.01128.12127.99128.14128.04
Upgrade
Working Capital
41,03551,139-29,5345,670-26,712-32,961
Upgrade
Book Value Per Share
1204.051278.621496.941217.73978.291718.25
Upgrade
Tangible Book Value
154,147163,681191,794155,852125,353219,999
Upgrade
Tangible Book Value Per Share
1204.051278.621496.941217.72978.281718.25
Upgrade
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.