Oracle Corporation Japan (TYO:4716)

Oracle Corporation Japan Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	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
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
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
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

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 12, 2026

Data Sources Report a data error