Oracle Corp Japan
TSE:4716

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Oracle Corp Japan
TSE:4716
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Price: 15 065 JPY 2.34% Market Closed
Market Cap: 1.9T JPY
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Balance Sheet

Balance Sheet Decomposition
Oracle Corp Japan

Current Assets 40B
Cash & Short-Term Investments 20B
Receivables 16.7B
Other Current Assets 3.3B
Non-Current Assets 222.2B
PP&E 34.9B
Other Non-Current Assets 187.3B
Current Liabilities 141.4B
Accounts Payable 11.4B
Accrued Liabilities 1B
Other Current Liabilities 129B
Non-Current Liabilities 1m
Other Non-Current Liabilities 1m

Balance Sheet
Oracle Corp Japan

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Balance Sheet
Currency: JPY
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
127 194
59 644
43 025
169 326
65 505
60 091
53 964
60 142
104 531
91 904
Cash Equivalents
127 194
59 644
43 025
169 326
65 505
60 091
53 964
60 142
104 531
91 904
Total Receivables
17 576
119 672
109 927
19 859
20 271
186 526
18 779
20 764
21 330
21 182
Accounts Receivables
17 576
19 672
19 627
19 859
20 271
26 526
18 779
20 764
21 330
21 182
Other Receivables
0
100 000
90 300
0
0
160 000
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3 738
4 203
4 669
3 105
7 229
3 215
8 295
3 894
4 970
5 743
Total Current Assets
148 508
183 519
157 621
192 290
93 005
249 832
81 038
84 800
130 831
118 829
PP&E Net
39 631
39 085
40 089
39 863
40 889
38 895
36 894
35 796
34 973
34 236
PP&E Gross
39 631
39 085
40 089
39 863
40 889
38 895
36 894
35 796
34 973
34 236
Accumulated Depreciation
8 490
8 711
9 917
11 441
13 039
14 647
16 237
17 307
16 385
16 581
Intangible Assets
7
5
6
4
2
1
0
1
1
0
Note Receivable
0
0
0
34
130 034
0
210 000
110 000
110 000
182 000
Long-Term Investments
36
36
36
36
36
36
36
36
36
36
Other Long-Term Assets
665
757
979
4 282
5 552
5 375
6 031
6 235
5 174
5 058
Total Assets
188 847
N/A
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%
Liabilities
Accounts Payable
10 008
10 514
12 028
13 087
15 910
10 501
9 379
8 918
10 193
12 618
Accrued Liabilities
1 774
2 033
2 057
2 288
2 592
2 347
2 132
1 974
1 924
1 781
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
63 230
74 619
78 855
89 700
90 720
89 920
102 488
100 620
113 044
133 964
Total Current Liabilities
75 012
87 166
92 940
105 075
109 222
102 768
113 999
111 512
125 161
148 363
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
9
8
9
8
9
1
1
0
1
Total Liabilities
75 021
N/A
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%
Equity
Common Stock
22 743
23 209
23 755
24 480
24 679
24 884
25 033
25 067
25 111
25 175
Retained Earnings
85 283
106 677
75 819
99 712
128 789
159 002
189 042
93 267
124 731
159 531
Additional Paid In Capital
6 094
6 560
7 106
7 831
8 030
8 235
8 384
8 418
8 462
8 526
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
295
0
898
599
1 211
759
2 461
1 399
2 452
1 438
Other Equity
1
2
1
1
1
0
1
2
2
1
Total Equity
113 826
N/A
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%
Total Liabilities & Equity
188 847
N/A
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%
Shares Outstanding
Common Shares Outstanding
127
127
128
128
128
128
128
128
128
128

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