Oracle Corporation Japan
TSE:4716.T
15760 (JPY) • At close November 8, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 1 | 1 | 0 | 1 | 2 | 4 | 6 | 5 | 7 | 10 | 19 | 20 | 35 | 49 | 65 | 7 | 11 | 12 | 17 |
Goodwill and Intangible Assets
| 3 | 1 | 1 | 208,140 | 1 | 2 | 4 | 6 | 5 | 7 | 10 | 19 | 20 | 35 | 49 | 65 | 7 | 11 | 12 | 17 |
Long Term Investments
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 12,309 | 114,968 | 102,594 | 104,620 | 92,267 | 93,312 | 91,988 | 80,912 | 76,652 | 65,004 | 50,630 | 48,887 | 38,109 | 33,290 | 30,927 | 25,899 | 28,226 | 27,321 | 22,710 | 18,334 |
Total Current Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2 | 2 | 3 | 2 | 9 | 9 | 10 | 9 | 11 | 10 | 10 | 91 | 92 | 91 | 91 | 92 | 1 | 536 | 0 | 1 |
Total Non-Current Liabilities
| 2 | 2 | 3 | 2 | 9 | 9 | 10 | 9 | 11 | 10 | 10 | 91 | 92 | 91 | 91 | 92 | 1 | 536 | 0 | 1 |
Total Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |