Oracle Corporation Japan (TYO: 4716)
Japan flag Japan · Delayed Price · Currency is JPY
14,635
+25 (0.17%)
Dec 19, 2024, 3:45 PM JST

Oracle Corporation Japan Balance Sheet

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 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Cash & Equivalents
33,03691,904104,53160,14253,96460,091
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Cash & Short-Term Investments
33,03691,904104,53160,14253,96460,091
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Cash Growth
-72.55%-12.08%73.81%11.45%-10.20%-8.27%
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Accounts Receivable
14,74921,18221,33020,76418,77926,526
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Receivables
14,74921,18221,33020,76418,779186,526
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Prepaid Expenses
-494410810995
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Other Current Assets
3,9965,6944,9263,7868,1863,120
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Total Current Assets
51,781118,829130,83184,80081,038249,832
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Property, Plant & Equipment
34,85434,23634,97335,79636,89438,895
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Long-Term Investments
5,4882,2892,5062,2192,24836
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Other Intangible Assets
--11-1
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Long-Term Deferred Tax Assets
-2,8032,7034,0513,8173,184
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Other Long-Term Assets
221122,191
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Total Assets
274,125340,159281,015236,868333,999294,139
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Accounts Payable
10,60712,61810,1938,9189,37910,501
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Accrued Expenses
1,2341,7811,9241,9742,1322,711
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Current Income Taxes Payable
18,47719,87815,47716,98517,72511,875
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Other Current Liabilities
108,002114,08697,56783,63584,76377,681
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Total Current Liabilities
138,320148,363125,161111,512113,999102,768
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Other Long-Term Liabilities
121219
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Total Liabilities
138,321148,365125,162111,514114,000102,777
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Common Stock
25,19725,17525,11125,06725,03324,884
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Additional Paid-In Capital
8,5488,5268,4628,4188,3848,235
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Retained Earnings
102,354159,472124,64693,156188,924158,846
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Treasury Stock
-346-1,438-2,452-1,399-2,461-759
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Comprehensive Income & Other
515986112119156
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Shareholders' Equity
135,804191,794155,853125,354219,999191,362
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Total Liabilities & Equity
274,125340,159281,015236,868333,999294,139
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Net Cash (Debt)
33,03691,904104,53160,14253,96460,091
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Net Cash Growth
-72.55%-12.08%73.81%11.45%-10.20%-8.27%
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Net Cash Per Share
257.78717.49815.82469.34421.02469.01
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Filing Date Shares Outstanding
128.2128.12127.99128.14128.04128.08
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Total Common Shares Outstanding
128.2128.12127.99128.14128.04128.07
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Working Capital
-86,539-29,5345,670-26,712-32,961147,064
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Book Value Per Share
1059.321496.941217.73978.291718.251494.22
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Tangible Book Value
135,804191,794155,852125,353219,999191,361
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Tangible Book Value Per Share
1059.321496.941217.72978.281718.251494.21
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Land
-----26,057
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Buildings
-----19,566
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Machinery
-----7,919
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Source: S&P Capital IQ. Standard template. Financial Sources.