Oracle Corporation Japan (4716.T) - Balance Sheet Statement

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4716.T
Financials

15660 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91,904	104,531	60,142	53,964	60,091	65,505	169,326	43,025	59,644	127,194	41,536	29,463	44,488	22,830	59,353	17,464	27,445	13,902	15,864	19,383
Short Term Investments Numbers are in millions	0	-2,470	-2,183	-2,212	0	0	-331	-341	-381	-419	-473	-1,339	2,005	2,003	3,001	0	49,456	63,264	65,001	64,994
Cash and Short Term Investments Numbers are in millions	91,904	104,531	60,142	53,964	60,091	65,505	169,326	43,025	59,644	127,194	41,536	29,463	46,493	24,833	62,354	17,464	76,901	77,166	80,865	84,377
Net Receivables Numbers are in millions	21,182	21,330	20,764	18,779	26,526	20,271	19,859	109,927	119,672	17,576	18,768	19,520	0	0	18,171	54,607	20,380	18,977	17,360	17,505
Inventory Numbers are in millions	0	1,598	190	3,528	160,108	220	215	2,565	2,824	2,752	51,208	45,232	0	0	3	2	4	3	3	3
Other Current Assets Numbers are in millions	5,743	3,372	3,704	4,767	3,107	7,009	2,890	2,104	1,379	986	1,323	52	23	30	52	70	51	34	121	83
Total Current Assets Numbers are in millions	118,829	130,831	84,800	81,038	249,832	93,005	192,290	157,621	183,519	148,508	112,835	94,267	68,375	88,584	80,580	72,143	97,336	96,180	98,349	101,968
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,236	34,973	35,796	36,894	38,895	40,889	39,863	40,089	39,085	39,631	40,411	40,587	41,340	42,615	43,488	44,331	17,951	16,686	8,828	1,095
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1	1	0	1	2	4	6	5	7	10	19	20	35	49	65	7	11	12	17
Goodwill and Intangible Assets Numbers are in millions	3	1	1	208,140	1	2	4	6	5	7	10	19	20	35	49	65	7	11	12	17
Long Term Investments Numbers are in millions	182,036	2,506	2,219	2,248	36	36	367	377	417	455	509	1,477	-1,832	-1,827	-2,691	314	-49,028	-62,714	-64,341	-64,168
Tax Assets Numbers are in millions	2,803	2,703	4,051	3,817	3,184	3,474	3,477	247	202	202	209	445	330	250	238	245	323	564	385	436
Other Non-Current Assets Numbers are in millions	2,252	109,999	109,999	1,859	2,188	132,109	505	389	172	42	27	12	3,260	3,325	4,287	1,601	52,453	66,112	67,684	67,701
Total Non-Current Assets Numbers are in millions	221,330	150,182	152,066	252,958	44,304	176,510	44,216	41,108	39,881	40,337	41,166	42,540	43,118	44,398	45,371	46,556	21,706	20,659	12,568	5,081
Total Assets Numbers are in millions	340,159	281,015	236,868	333,999	294,139	269,518	236,509	198,731	223,402	188,847	154,002	136,810	111,493	132,982	125,951	118,699	119,042	116,839	110,917	107,049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,618	10,193	8,918	9,379	10,501	15,910	13,087	12,028	10,514	10,008	8,963	10,359	12,854	13,425	9,360	8,629	7,662	7,519	9,493	11,246
Short Term Debt Numbers are in millions	14,847	-93,088	-80,047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	14,847	10,659	12,313	13,982	11,875	10,969	10,991	8,274	9,195	9,528	8,609	10,131	9,867	9,395	10,177	7,514	9,256	10,453	8,145	6,855
Deferred Revenue Numbers are in millions	108,589	93,088	80,047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-15,156	94,116	81,363	81,259	69,891	66,433	67,910	60,610	56,943	45,468	33,058	28,397	15,388	10,470	11,390	9,756	11,308	9,349	5,072	233
Total Current Liabilities Numbers are in millions	148,363	125,161	111,512	113,999	102,768	109,222	105,075	92,940	87,166	75,012	59,593	59,246	50,963	46,715	40,287	34,528	35,888	34,840	32,203	29,580
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2	2	3	2	9	9	10	9	11	10	10	91	92	91	91	92	1	536	0	1
Total Non-Current Liabilities Numbers are in millions	2	2	3	2	9	9	10	9	11	10	10	91	92	91	91	92	1	536	0	1
Total Liabilities Numbers are in millions	148,363	125,163	111,515	114,001	102,777	109,231	105,085	92,949	87,177	75,022	59,603	59,337	51,055	46,806	40,378	34,620	35,889	35,376	32,203	29,581
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,175	25,111	25,067	25,033	24,884	24,679	24,480	23,755	23,209	22,743	22,506	22,304	22,301	22,301	22,292	22,290	22,282	22,214	22,144	22,131
Retained Earnings Numbers are in millions	159,472	124,646	93,156	188,924	158,846	128,580	99,450	75,258	105,836	84,361	65,053	48,558	31,595	29,365	28,904	27,647	26,892	25,434	22,861	27,085
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59	85	111	118	156	209	262	561	841	922	1,014	982	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,089	6,010	7,019	5,923	7,476	6,819	7,232	6,208	6,339	5,799	5,826	5,629	6,542	34,510	34,377	34,142	33,979	33,815	33,709	28,252
Total Shareholders Equity Numbers are in millions	191,795	155,852	125,353	219,998	191,362	160,287	131,424	105,782	136,225	113,825	94,399	77,473	60,438	86,176	85,573	84,079	83,153	81,463	78,714	77,468
Total Equity Numbers are in millions	191,795	155,852	125,353	219,998	191,362	160,287	131,424	105,782	136,225	113,825	94,399	77,473	60,438	86,176	85,573	84,079	83,153	81,463	78,714	77,468
Total Liabilities & Shareholders Equity Numbers are in millions	340,158	281,015	236,868	333,999	294,139	269,518	236,509	198,731	223,402	188,847	154,002	136,810	111,493	132,982	125,951	118,699	119,042	116,839	110,917	107,049

Oracle Corporation Japan

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