Oracle Corporation Japan (TYO:4716)
Japan · Delayed Price · Currency is JPY 8,925.00
+80.00 (0.90%)
Aug 6, 2026, 9:55 AM JST
Oracle Corporation Japan Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 84,968 | 66,616 | 91,904 | 104,531 | 60,142 |
Cash & Short-Term Investments | 84,968 | 66,616 | 91,904 | 104,531 | 60,142 |
Cash Growth | 27.55% | -27.52% | -12.08% | 73.81% | 11.45% |
Accounts Receivable | 22,556 | 22,553 | 21,182 | 21,330 | 20,764 |
Receivables | 234,556 | 132,553 | 21,182 | 21,330 | 20,764 |
Prepaid Expenses | 86 | 73 | 49 | 44 | 108 |
Other Current Assets | 6,899 | 4,619 | 5,694 | 4,926 | 3,786 |
Total Current Assets | 326,509 | 203,861 | 118,829 | 130,831 | 84,800 |
Property, Plant & Equipment | 35,900 | 34,820 | 34,236 | 34,973 | 35,796 |
Long-Term Investments | 2,133 | 2,765 | 2,289 | 2,506 | 2,219 |
Other Intangible Assets | - | - | - | 1 | 1 |
Long-Term Deferred Tax Assets | 3,873 | 2,956 | 2,803 | 2,703 | 4,051 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 |
Total Assets | 368,416 | 316,403 | 340,159 | 281,015 | 236,868 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 15,686 | 13,386 | 12,618 | 10,193 | 8,918 |
Accrued Expenses | 2,136 | 1,934 | 1,781 | 1,924 | 1,974 |
Current Income Taxes Payable | 24,790 | 21,058 | 19,878 | 15,477 | 16,985 |
Other Current Liabilities | 121,075 | 116,344 | 114,086 | 97,567 | 83,635 |
Total Current Liabilities | 163,687 | 152,722 | 148,363 | 125,161 | 111,512 |
Other Long-Term Liabilities | 1 | - | 2 | 1 | 2 |
Total Liabilities | 163,688 | 152,722 | 148,365 | 125,162 | 111,514 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 25,253 | 25,225 | 25,175 | 25,111 | 25,067 |
Additional Paid-In Capital | 8,604 | 8,576 | 8,526 | 8,462 | 8,418 |
Retained Earnings | 172,899 | 133,737 | 159,472 | 124,646 | 93,156 |
Treasury Stock | -2,061 | -3,900 | -1,438 | -2,452 | -1,399 |
Comprehensive Income & Other | 33 | 43 | 59 | 86 | 112 |
Shareholders' Equity | 204,728 | 163,681 | 191,794 | 155,853 | 125,354 |
Total Liabilities & Equity | 368,416 | 316,403 | 340,159 | 281,015 | 236,868 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Cash (Debt) | 84,968 | 66,616 | 91,904 | 104,531 | 60,142 |
Net Cash Growth | 27.55% | -27.52% | -12.08% | 73.81% | 11.45% |
Net Cash Per Share | 663.22 | 519.88 | 717.49 | 815.82 | 469.34 |
Filing Date Shares Outstanding | 128.16 | 128.01 | 128.12 | 127.99 | 128.14 |
Total Common Shares Outstanding | 128.16 | 128.01 | 128.12 | 127.99 | 128.14 |
Working Capital | 162,822 | 51,139 | -29,534 | 5,670 | -26,712 |
Book Value Per Share | 1597.50 | 1278.62 | 1496.94 | 1217.73 | 978.29 |
Tangible Book Value | 204,728 | 163,681 | 191,794 | 155,852 | 125,353 |
Tangible Book Value Per Share | 1597.50 | 1278.62 | 1496.94 | 1217.72 | 978.28 |