Oracle Corp Japan
TSE:4716

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Oracle Corp Japan
TSE:4716
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Price: 10 745 JPY -0.74% Market Closed
Market Cap: ¥1.4T

Balance Sheet

Balance Sheet Decomposition
Oracle Corp Japan

Balance Sheet
Oracle Corp Japan

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Balance Sheet
Currency: JPY
May-2002 May-2003 May-2004 May-2005 May-2006 May-2007 May-2008 May-2009 May-2010 May-2011 May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024 May-2025
Assets
Cash & Cash Equivalents
75 996
34 669
27 569
19 383
15 864
13 902
27 445
17 464
59 353
22 830
44 488
29 463
41 536
127 194
59 644
43 025
169 326
65 505
60 091
53 964
60 142
104 531
91 904
66 616
Cash Equivalents
75 996
34 669
27 569
19 383
15 864
13 902
27 445
17 464
59 353
22 830
44 488
29 463
41 536
127 194
59 644
43 025
169 326
65 505
60 091
53 964
60 142
104 531
91 904
66 616
Short-Term Investments
4 502
50 508
64 021
64 994
65 001
63 264
49 456
0
3 001
2 003
2 005
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
19 807
17 185
12 965
15 574
15 395
16 716
17 991
52 852
16 374
61 357
19 714
61 821
67 268
17 576
119 672
109 927
19 859
20 271
186 526
18 779
20 764
21 330
21 182
132 553
Accounts Receivables
14 444
16 785
12 533
14 851
14 867
16 323
16 197
15 297
15 494
22 091
19 289
19 520
18 768
17 576
19 672
19 627
19 859
20 271
26 526
18 779
20 764
21 330
21 182
22 553
Other Receivables
5 363
400
432
723
528
393
1 794
37 555
880
39 266
425
42 301
48 500
0
100 000
90 300
0
0
160 000
0
0
0
0
110 000
Inventory
41
29
2
3
3
3
4
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1 563
2 044
1 825
2 011
2 082
2 291
2 437
1 822
1 846
2 389
2 168
2 983
4 031
3 738
4 203
4 669
3 105
7 229
3 215
8 295
3 894
4 970
5 743
4 692
Total Current Assets
101 909
104 435
106 382
101 965
98 345
96 176
97 333
72 140
80 577
88 579
68 375
94 267
112 835
148 508
183 519
157 621
192 290
93 005
249 832
81 038
84 800
130 831
118 829
203 861
PP&E Net
1 363
1 146
1 200
1 095
8 828
16 686
17 951
44 330
43 488
42 617
41 340
40 587
40 411
39 631
39 085
40 089
39 863
40 889
38 895
36 894
35 796
34 973
34 236
34 820
PP&E Gross
1 363
1 146
1 200
1 095
8 828
16 686
17 951
44 330
43 488
42 617
41 340
40 587
40 411
39 631
39 085
40 089
39 863
40 889
38 895
36 894
35 796
34 973
34 236
34 820
Accumulated Depreciation
4 576
4 074
4 367
4 369
4 446
4 344
4 540
2 923
3 824
5 020
6 238
7 278
7 409
8 490
8 711
9 917
11 441
13 039
14 647
16 237
17 307
16 385
16 581
16 487
Intangible Assets
68
53
47
17
12
11
7
65
49
35
20
19
10
7
5
6
4
2
1
0
1
1
0
0
Note Receivable
0
20
21
15
0
0
5
2
0
0
0
0
0
0
0
0
34
130 034
0
210 000
110 000
110 000
182 000
72 000
Long-Term Investments
579
518
1 101
826
660
550
428
314
310
176
173
138
36
36
36
36
36
36
36
36
36
36
36
36
Other Long-Term Assets
4 628
4 052
3 227
3 124
3 065
3 411
3 311
1 841
1 521
1 570
1 585
1 799
710
665
757
979
4 282
5 552
5 375
6 031
6 235
5 174
5 058
5 686
Total Assets
108 547
N/A
110 224
+2%
111 978
+2%
107 042
-4%
110 910
+4%
116 834
+5%
119 035
+2%
118 692
0%
125 945
+6%
132 977
+6%
111 493
-16%
136 810
+23%
154 002
+13%
188 847
+23%
223 402
+18%
198 731
-11%
236 509
+19%
269 518
+14%
294 139
+9%
333 999
+14%
236 868
-29%
281 015
+19%
340 159
+21%
316 403
-7%
Liabilities
Accounts Payable
6 127
8 911
7 207
8 550
6 717
4 855
4 720
4 631
5 994
8 203
9 470
10 359
8 963
10 008
10 514
12 028
13 087
15 910
10 501
9 379
8 918
10 193
12 618
13 386
Accrued Liabilities
2 890
3 201
1 966
1 850
2 243
2 959
2 519
775
2 819
3 559
2 809
2 845
1 890
1 774
2 033
2 057
2 288
2 592
2 347
2 132
1 974
1 924
1 781
1 934
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
18 359
17 777
23 141
19 176
23 239
27 022
28 646
29 119
31 470
34 948
38 684
46 042
48 740
63 230
74 619
78 855
89 700
90 720
89 920
102 488
100 620
113 044
133 964
137 402
Total Current Liabilities
27 376
29 889
32 314
29 576
32 199
34 836
35 885
34 525
40 283
46 710
50 963
59 246
59 593
75 012
87 166
92 940
105 075
109 222
102 768
113 999
111 512
125 161
148 363
152 722
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
535
0
91
91
91
92
91
8
9
9
8
9
8
9
1
1
0
1
0
Total Liabilities
27 376
N/A
29 889
+9%
32 314
+8%
29 576
-8%
32 199
+9%
35 371
+10%
35 885
+1%
34 616
-4%
40 374
+17%
46 801
+16%
51 055
+9%
59 337
+16%
59 601
+0%
75 021
+26%
87 175
+16%
92 948
+7%
105 084
+13%
109 230
+4%
102 777
-6%
114 000
+11%
111 513
-2%
125 161
+12%
148 364
+19%
152 722
+3%
Equity
Common Stock
22 131
22 131
22 131
22 131
22 144
22 214
22 282
22 290
22 292
22 301
22 301
22 304
22 506
22 743
23 209
23 755
24 480
24 679
24 884
25 033
25 067
25 111
25 175
25 225
Retained Earnings
25 485
27 257
29 246
27 084
22 860
25 498
27 130
28 085
29 569
30 177
32 529
49 550
66 066
85 283
106 677
75 819
99 712
128 789
159 002
189 042
93 267
124 731
159 531
133 779
Additional Paid In Capital
33 569
33 569
33 571
33 569
33 582
33 652
33 720
33 728
33 730
33 739
5 652
5 654
5 857
6 094
6 560
7 106
7 831
8 030
8 235
8 384
8 418
8 462
8 526
8 576
Unrealized Security Profit/Loss
15
49
332
176
127
106
34
7
1
19
22
10
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
30
2 668
5 616
5 493
1
9
14
17
21
22
23
25
30
295
0
898
599
1 211
759
2 461
1 399
2 452
1 438
3 900
Other Equity
0
0
0
0
0
0
0
0
0
0
1
0
2
1
2
1
1
1
0
1
2
2
1
1
Total Equity
81 170
N/A
80 338
-1%
79 664
-1%
77 467
-3%
78 712
+2%
81 461
+3%
83 152
+2%
84 079
+1%
85 571
+2%
86 176
+1%
60 438
-30%
77 473
+28%
94 401
+22%
113 826
+21%
136 227
+20%
105 783
-22%
131 425
+24%
160 288
+22%
191 362
+19%
219 999
+15%
125 355
-43%
155 854
+24%
191 795
+23%
163 681
-15%
Total Liabilities & Equity
108 546
N/A
110 227
+2%
111 978
+2%
107 043
-4%
110 911
+4%
116 832
+5%
119 037
+2%
118 695
0%
125 945
+6%
132 977
+6%
111 493
-16%
136 810
+23%
154 002
+13%
188 847
+23%
223 402
+18%
198 731
-11%
236 509
+19%
269 518
+14%
294 139
+9%
333 999
+14%
236 868
-29%
281 015
+19%
340 159
+21%
316 403
-7%
Shares Outstanding
Common Shares Outstanding
128
127
127
127
127
127
127
127
127
127
127
127
127
127
127
128
128
128
128
128
128
128
128
128