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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 91,904104,53160,14253,96460,09165,505169,32643,02559,644127,19441,53629,46344,48822,83059,35317,46427,44513,90215,86419,383
Short Term Investments 0-2,470-2,183-2,21200-331-341-381-419-473-1,3392,0052,0033,001049,45663,26465,00164,994
Cash and Short Term Investments 91,904104,53160,14253,96460,09165,505169,32643,02559,644127,19441,53629,46346,49324,83362,35417,46476,90177,16680,86584,377
Net Receivables 21,18221,33020,76418,77926,52620,27119,859109,927119,67217,57618,76819,5200018,17154,60720,38018,97717,36017,505
Inventory 01,5981903,528160,1082202152,5652,8242,75251,20845,23200324333
Other Current Assets 5,7433,3723,7044,7673,1077,0092,8902,1041,3799861,3235223305270513412183
Total Current Assets 118,829130,83184,80081,038249,83293,005192,290157,621183,519148,508112,83594,26768,37588,58480,58072,14397,33696,18098,349101,968
Non-Current Assets:
Property, Plant & Equipment, Net 34,23634,97335,79636,89438,89540,88939,86340,08939,08539,63140,41140,58741,34042,61543,48844,33117,95116,6868,8281,095
Goodwill 00000000000000000000
Intangible Assets 01101246571019203549657111217
Goodwill and Intangible Assets 311208,1401246571019203549657111217
Long Term Investments 182,0362,5062,2192,24836363673774174555091,477-1,832-1,827-2,691314-49,028-62,714-64,341-64,168
Tax Assets 2,8032,7034,0513,8173,1843,4743,477247202202209445330250238245323564385436
Other Non-Current Assets 2,252109,999109,9991,8592,188132,1095053891724227123,2603,3254,2871,60152,45366,11267,68467,701
Total Non-Current Assets 221,330150,182152,066252,95844,304176,51044,21641,10839,88140,33741,16642,54043,11844,39845,37146,55621,70620,65912,5685,081
Total Assets 340,159281,015236,868333,999294,139269,518236,509198,731223,402188,847154,002136,810111,493132,982125,951118,699119,042116,839110,917107,049
Liabilities & Equity:
Current Liabilities:
Account Payables 12,61810,1938,9189,37910,50115,91013,08712,02810,51410,0088,96310,35912,85413,4259,3608,6297,6627,5199,49311,246
Short Term Debt 14,847-93,088-80,04700000000000000000
Tax Payables 14,84710,65912,31313,98211,87510,96910,9918,2749,1959,5288,60910,1319,8679,39510,1777,5149,25610,4538,1456,855
Deferred Revenue 108,58993,08880,04700000000000000000
Other Current Liabilities 12,309114,968102,594104,62092,26793,31291,98880,91276,65265,00450,63048,88738,10933,29030,92725,89928,22627,32122,71018,334
Total Current Liabilities 148,363125,161111,512113,999102,768109,222105,07592,94087,16675,01259,59359,24650,96346,71540,28734,52835,88834,84032,20329,580
Non-Current Liabilities:
Long Term Debt 00000000000000000000
Deferred Revenue Non-Current 00000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000
Other Non-Current Liabilities 2232991091110109192919192153601
Total Non-Current Liabilities 2232991091110109192919192153601
Total Liabilities 148,363125,163111,515114,001102,777109,231105,08592,94987,17775,02259,60359,33751,05546,80640,37834,62035,88935,37632,20329,581
Equity:
Preferred Stock 00000000000000000000
Common Stock 25,17525,11125,06725,03324,88424,67924,48023,75523,20922,74322,50622,30422,30122,30122,29222,29022,28222,21422,14422,131
Retained Earnings 159,472124,64693,156188,924158,846128,58099,45075,258105,83684,36165,05348,55831,59529,36528,90427,64726,89225,43422,86127,085
Accumulated Other Comprehensive Income/Loss 59851111181562092625618419221,01498200000000
Other Total Stockholders Equity 7,0896,0107,0195,9237,4766,8197,2326,2086,3395,7995,8265,6296,54234,51034,37734,14233,97933,81533,70928,252
Total Shareholders Equity 191,795155,852125,353219,998191,362160,287131,424105,782136,225113,82594,39977,47360,43886,17685,57384,07983,15381,46378,71477,468
Total Equity 191,795155,852125,353219,998191,362160,287131,424105,782136,225113,82594,39977,47360,43886,17685,57384,07983,15381,46378,71477,468
Total Liabilities & Shareholders Equity 340,158281,015236,868333,999294,139269,518236,509198,731223,402188,847154,002136,810111,493132,982125,951118,699119,042116,839110,917107,049