Oracle Corporation Japan (TYO:4716)

Oracle Corporation Japan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	38,714	84,968	66,616	91,904	104,531	60,142
Cash & Short-Term Investments	38,714	84,968	66,616	91,904	104,531	60,142
Cash Growth	-26.23%	27.55%	-27.52%	-12.08%	73.81%	11.45%
Accounts Receivable	21,219	22,556	22,553	21,182	21,330	20,764
Receivables	183,219	234,556	132,553	21,182	21,330	20,764
Prepaid Expenses	-	86	73	49	44	108
Other Current Assets	7,228	6,899	4,619	5,694	4,926	3,786
Total Current Assets	229,161	326,509	203,861	118,829	130,831	84,800
Property, Plant & Equipment	35,764	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	6,264	1	1	2	1	1
Total Assets	271,189	368,416	316,403	340,159	281,015	236,868

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	16,811	15,686	13,386	12,618	10,193	8,918
Accrued Expenses	1,005	2,136	1,934	1,781	1,924	1,974
Current Income Taxes Payable	8,811	24,790	21,058	19,878	15,477	16,985
Other Current Liabilities	17,412	121,075	116,344	114,086	97,567	83,635
Total Current Liabilities	158,292	163,687	152,722	148,363	125,161	111,512
Other Long-Term Liabilities	1	1	-	2	1	2
Total Liabilities	158,293	163,688	152,722	148,365	125,162	111,514

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	25,255	25,253	25,225	25,175	25,111	25,067
Additional Paid-In Capital	8,606	8,604	8,576	8,526	8,462	8,418
Retained Earnings	81,065	172,899	133,737	159,472	124,646	93,156
Treasury Stock	-2,061	-2,061	-3,900	-1,438	-2,452	-1,399
Comprehensive Income & Other	31	33	43	59	86	112
Shareholders' Equity	112,896	204,728	163,681	191,794	155,853	125,354
Total Liabilities & Equity	271,189	368,416	316,403	340,159	281,015	236,868

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Net Cash (Debt)	38,714	84,968	66,616	91,904	104,531	60,142
Net Cash Growth	-26.23%	27.55%	-27.52%	-12.08%	73.81%	11.45%
Net Cash Per Share	302.08	663.22	519.88	717.49	815.82	469.34
Filing Date Shares Outstanding	128.16	128.16	128.01	128.12	127.99	128.14
Total Common Shares Outstanding	128.16	128.16	128.01	128.12	127.99	128.14
Working Capital	70,869	162,822	51,139	-29,534	5,670	-26,712
Book Value Per Share	880.92	1597.50	1278.62	1496.94	1217.73	978.29
Tangible Book Value	112,896	204,728	163,681	191,794	155,852	125,353
Tangible Book Value Per Share	880.92	1597.50	1278.62	1496.94	1217.72	978.28

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Oct 5, 2026

Data Sources Report a data error