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

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4716.T
Financials

13705 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91,904	54,056	120,344	107,303	104,531	62,322	63,788	56,629	60,142	23,213	26,176	20,631	53,964	25,090	73,734	66,966	60,091	29,702	33,120	61,561	65,505	27,446	165,543	160,255	169,326	131,502	134,344	131,289	43,025	19,595	104,099	102,493	59,644	128,499	126,716	120,382	127,194	101,264	98,093	92,906	41,536	22,941	73,666	67,142	29,463	10,362	51,117	46,011	44,488	26,818	28,207	20,322	22,830	47,706	54,821	49,305	59,353	43,065	52,669	46,621	17,464	7,194	33,631
Short Term Investments Numbers are in millions	0	0	0	0	-2,470	0	0	0	-2,183	0	0	0	-210,000	0	30,000	0	-301	59,404	0	0	-130,328	0	0	0	-331	0	0	0	-341	0	0	0	-381	0	0	0	-419	0	0	0	-473	0	0	0	-1,339	0	2,006	2,005	2,005	2,005	2,005	5,004	2,003	2,003	2,003	5,002	3,001	3,001	3,000	3,000	0	0	14,483
Cash and Short Term Investments Numbers are in millions	91,904	54,056	120,344	107,303	104,531	62,322	63,788	56,629	60,142	23,213	26,176	20,631	53,964	25,090	73,734	66,966	60,091	29,702	33,120	61,561	65,505	27,446	165,543	160,255	169,326	131,502	134,344	131,289	43,025	19,595	104,099	102,493	59,644	128,499	126,716	120,382	127,194	101,264	98,093	92,906	41,536	22,941	73,666	67,142	29,463	10,362	53,123	48,016	46,493	28,823	30,212	25,326	24,833	49,709	56,824	54,307	62,354	46,066	55,669	49,621	17,464	7,194	48,114
Net Receivables Numbers are in millions	21,182	12,870	14,894	14,911	21,330	12,936	15,755	9,842	20,764	13,090	12,258	10,978	18,779	13,654	15,242	10,980	26,526	0	14,851	11,651	20,271	20,271	11,809	13,434	19,859	19,146	12,542	11,810	19,627	14,960	14,451	11,671	19,672	18,273	13,743	12,538	17,576	15,320	16,511	11,808	18,768	14,568	13,247	12,733	19,520	12,878	14,450	0	0	0	0	0	0	0	15,849	13,517	18,171	10,858	10,101	10,139	54,607	50,699	14,065
Inventory Numbers are in millions	0	0	20	20	1,598	20	20	20	190	20	20	20	3,528	59	160,059	160,013	160,108	0	12	12	220	-6,035	12	12	215	39	30	2	92,865	90,302	2	2	102,824	2	2	2	2,752	2	2	2	51,208	48,502	2	2	45,232	42,202	2	0	0	0	0	0	0	0	2	2	3	3	3	3	2	3	2
Other Current Assets Numbers are in millions	5,743	4,527	6,276	2,858	3,372	5,995	3,795	4,579	3,704	3,929	3,765	3,665	4,767	3,179	6,465	4,605	3,107	3,310	2,703	3,986	7,009	8,029	4,124	3,311	2,890	4,932	4,142	4,641	2,104	4,663	4,816	4,188	1,379	3,605	3,568	3,859	986	3,826	4,758	4,021	1,323	3,323	3,192	3,851	52	2,433	2,469	2,875	23	2,806	3,344	3,324	30	2,611	6,374	3,357	52	2,926	2,036	2,552	70	3,186	3,143
Total Current Assets Numbers are in millions	118,829	71,453	141,534	125,092	130,831	81,273	83,358	71,070	84,800	40,252	42,219	35,294	81,038	41,982	255,500	242,564	249,832	211,230	50,686	77,210	93,005	49,711	181,488	177,012	192,290	155,619	151,058	147,742	157,621	129,520	123,368	118,354	183,519	150,379	144,029	136,781	148,508	120,412	119,364	108,737	112,835	89,334	90,107	83,728	94,267	67,875	70,044	64,195	68,375	45,697	46,881	41,396	88,584	68,328	79,049	71,183	80,580	59,853	67,809	62,315	72,143	61,082	65,324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,236	34,341	34,596	34,851	34,973	35,171	35,306	35,548	35,796	35,819	36,112	36,471	36,894	37,335	37,825	38,350	38,895	39,627	40,123	40,664	40,889	40,711	40,487	40,126	39,863	40,078	40,166	40,124	40,089	40,301	40,064	38,941	39,085	39,015	39,218	39,417	39,631	39,840	40,067	40,212	40,411	40,529	40,727	40,902	40,587	40,651	40,770	41,050	41,340	41,635	41,930	42,291	42,615	42,961	43,082	43,265	43,488	43,695	44,020	44,080	44,331	44,675	44,880
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	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	1	0	0	1	1	0	2	0	0	0	1	1	1	0	2	2	2	2	3	3	4	2	4	5	6	3	3	4	5	5	6	7	7	7	8	9	10	10	12	14	19	9	13	16	20	24	28	31	35	39	43	46	49	53	57	61	65	67	51
Goodwill and Intangible Assets Numbers are in millions	3	1	1	1	1	0	0	1	1	0	2	0	-210,036	0	1	1	1	1	2	2	2	3	3	3	4	2	4	5	6	3	3	4	5	5	6	7	7	7	8	9	10	10	12	14	19	9	13	16	20	24	28	31	35	39	43	46	49	53	57	61	65	67	51
Long Term Investments Numbers are in millions	182,036	182,000	110,000	4,804	2,506	110,000	110,000	110,000	2,219	6,058	6,032	6,108	210,036	0	0	0	337	0	0	0	130,364	36	5,263	5,098	367	1,028	891	876	377	854	809	833	417	714	724	726	455	713	716	746	509	967	976	1,769	1,477	1,808	1,653	0	-1,832	0	0	0	-1,827	0	0	0	-2,691	0	0	0	314	0	0
Tax Assets Numbers are in millions	2,803	1	-110,000	105,196	2,703	0	0	-110,000	4,051	0	103,968	0	3,817	0	0	0	3,184	0	0	0	3,474	-36	-5,263	-5,098	3,477	-1,028	-891	-876	247	-854	-809	-833	202	-714	-724	-726	202	-713	-716	-746	209	-967	-976	-1,769	445	-1,808	-1,653	0	330	0	0	0	250	0	0	0	238	0	0	0	245	0	0
Other Non-Current Assets Numbers are in millions	2,252	4,889	114,815	4,804	109,999	6,083	6,134	116,207	109,999	110,000	6,032	110,000	212,247	215,447	5,380	5,404	1,887	5,726	165,463	135,353	1,781	135,276	5,263	5,098	505	1,028	891	876	389	854	809	833	172	714	725	726	42	714	717	746	27	968	977	1,769	12	1,808	1,654	1,753	3,260	1,681	1,724	1,746	3,325	1,920	2,011	2,027	4,287	1,867	1,894	2,037	1,601	2,281	4,604
Total Non-Current Assets Numbers are in millions	221,330	221,232	149,412	149,656	150,182	151,254	151,440	151,756	152,066	151,877	152,146	152,579	252,958	252,782	43,206	43,755	44,304	45,354	205,588	176,019	176,510	175,990	45,753	45,227	44,216	41,108	41,061	41,005	41,108	41,158	40,876	39,778	39,881	39,734	39,949	40,150	40,337	40,561	40,792	40,967	41,166	41,507	41,716	42,685	42,540	42,468	42,437	42,819	43,118	43,340	43,682	44,068	44,398	44,920	45,136	45,338	45,371	45,615	45,971	46,178	46,556	47,023	49,535
Total Assets Numbers are in millions	340,159	292,685	290,947	274,749	281,015	232,530	234,800	222,828	236,868	192,131	194,366	187,874	333,999	294,766	298,706	286,321	294,139	256,586	256,275	253,230	269,518	225,701	227,242	222,240	236,509	196,729	192,121	188,748	198,731	170,678	164,246	158,133	223,402	190,115	183,978	176,932	188,847	160,974	160,158	149,706	154,002	130,842	131,823	126,414	136,810	110,344	112,481	107,014	111,493	89,037	90,563	85,464	132,982	113,248	124,185	116,521	125,951	105,468	113,780	108,493	118,699	108,105	114,859
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,618	9,797	9,228	8,419	10,193	9,267	10,303	8,476	8,918	8,218	8,426	8,033	9,379	12,075	12,127	7,086	10,501	11,858	11,982	11,002	15,910	12,139	10,151	11,352	13,087	11,329	9,148	10,046	12,028	14,104	8,653	7,328	10,514	9,540	7,535	6,938	10,008	9,364	9,334	7,484	8,963	8,077	7,699	7,050	10,359	7,092	9,694	10,292	12,854	9,816	9,830	9,037	13,425	11,732	12,806	11,445	9,360	7,007	5,616	5,946	8,629	9,880	7,888
Short Term Debt Numbers are in millions	14,847	7,352	-96,192	-101,622	-93,088	-68,810	-74,218	-81,947	-80,047	-61,603	-70,212	-78,998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,352	12,441	5,894	10,659	5,186	11,311	5,341	12,313	5,279	11,216	6,248	13,982	6,566	10,817	4,788	11,875	4,877	9,890	4,691	10,969	5,361	9,705	5,020	10,991	4,639	8,394	4,125	8,274	3,673	7,946	3,741	9,195	4,408	7,866	3,904	9,528	4,568	8,302	3,722	8,609	3,652	7,478	3,528	10,131	3,609	8,155	3,785	9,867	3,863	7,658	3,790	9,395	2,864	7,149	3,214	10,177	3,358	7,272	3,470	7,514	3,618	7,453
Deferred Revenue Numbers are in millions	108,589	89,456	96,192	101,622	93,088	68,810	74,218	81,947	80,047	61,603	70,212	78,998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	12,309	9,743	118,939	118,332	114,968	82,822	94,327	98,167	102,594	73,991	88,135	95,000	104,620	77,508	90,753	96,838	92,267	69,036	79,968	89,365	93,312	67,324	80,098	84,152	91,988	65,818	73,368	78,541	80,912	61,573	69,343	73,581	76,652	53,959	59,268	60,693	65,004	46,104	52,633	52,123	50,630	36,803	45,312	46,742	48,887	33,151	38,912	39,744	38,109	25,787	33,221	34,401	33,290	21,790	28,281	27,560	30,927	20,152	26,396	26,167	25,899	20,464	26,371
Total Current Liabilities Numbers are in millions	148,363	116,348	128,167	126,751	125,161	92,089	104,630	106,643	111,512	82,209	96,561	103,033	113,999	89,583	102,880	103,924	102,768	80,894	91,950	100,367	109,222	79,463	90,249	95,504	105,075	77,147	82,516	88,587	92,940	75,677	77,996	80,909	87,166	63,499	66,803	67,631	75,012	55,468	61,967	59,607	59,593	44,880	53,011	53,792	59,246	40,243	48,606	50,036	50,963	35,603	43,051	43,438	46,715	33,522	41,087	39,005	40,287	27,159	32,012	32,113	34,528	30,344	34,259
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	2	2	1	1	2	2	3	1	3	2	2	2	2	2	2	2	9	10	10	9	9	10	9	9	10	10	10	10	9	9	8	9	11	10	9	9	10	10	10	9	10	9	10	92	91	90	91	92	92	92	91	92	91	91	91	91	91	91	91	91	92	92	92
Total Non-Current Liabilities Numbers are in millions	2	2	1	1	2	2	3	1	3	2	2	2	2	2	2	2	9	10	10	9	9	10	9	9	10	10	10	10	9	9	8	9	11	10	9	9	10	10	10	9	10	9	10	92	91	90	91	92	92	92	91	92	91	91	91	91	91	91	91	91	92	92	92
Total Liabilities Numbers are in millions	148,363	116,348	128,168	126,752	125,163	92,091	104,633	106,644	111,515	82,211	96,563	103,035	114,001	89,585	102,882	103,926	102,777	80,904	91,960	100,376	109,231	79,473	90,258	95,513	105,085	77,157	82,526	88,597	92,949	75,686	78,004	80,918	87,177	63,509	66,812	67,640	75,022	55,478	61,977	59,616	59,603	44,889	53,021	53,884	59,337	40,333	48,697	50,128	51,055	35,695	43,142	43,530	46,806	33,613	41,178	39,096	40,378	27,250	32,103	32,204	34,620	30,436	34,351
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,164	25,140	25,138	25,111	25,103	25,094	25,083	25,067	25,060	25,055	25,046	25,033	25,018	24,975	24,935	24,884	24,857	24,807	24,777	24,679	24,633	24,591	24,554	24,480	24,411	24,275	24,074	23,755	23,619	23,445	23,375	23,209	22,956	22,857	22,776	22,743	22,608	22,536	22,532	22,506	22,335	22,322	22,304	22,304	22,301	22,301	22,301	22,301	22,301	22,301	22,301	22,301	22,301	22,301	22,299	22,292	22,290	22,290	22,290	22,290	22,290	22,290
Retained Earnings Numbers are in millions	159,472	144,050	130,534	116,745	124,646	109,262	96,796	83,964	93,156	77,767	65,659	53,742	188,924	174,173	162,622	149,789	158,846	143,229	131,950	120,977	128,580	114,606	104,495	94,620	99,450	87,727	77,969	69,177	75,258	64,711	55,441	46,693	105,836	96,651	87,396	79,749	84,361	76,277	68,823	60,758	65,053	56,887	49,794	43,586	48,558	41,125	34,937	28,036	31,595	24,519	18,622	13,166	29,365	22,844	26,261	20,718	28,904	21,612	25,126	19,784	27,647	21,294	24,170
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59	62	69	78	85	88	90	104	111	112	112	117	118	121	129	147	156	175,683	172	185	210	210	231	249	262	279	326	377	561	597	638	645	843	913	922	936	922	946	970	950	1,014	1,076	1,042	1,012	982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,089	7,060	7,036	6,036	6,010	5,986	8,187	7,033	7,019	6,981	6,977	5,934	5,923	5,869	8,098	7,524	7,476	-168,087	7,386	6,915	6,818	6,779	7,667	7,304	7,232	7,155	7,025	6,523	6,208	6,065	6,718	6,502	6,337	6,086	5,991	5,831	5,799	5,665	5,852	5,850	5,826	5,655	5,644	5,628	5,629	6,585	6,546	6,549	6,542	6,522	6,498	6,467	34,510	34,490	34,445	34,408	34,377	34,316	34,261	34,215	34,142	34,085	34,048
Total Shareholders Equity Numbers are in millions	191,795	176,336	162,779	147,997	155,852	140,439	130,167	116,184	125,353	109,920	97,803	84,839	219,998	205,181	195,824	182,395	191,362	175,682	164,315	152,854	160,287	146,228	136,984	126,727	131,424	119,572	109,595	100,151	105,782	94,992	86,242	77,215	136,225	126,606	117,166	109,292	113,825	105,496	98,181	90,090	94,399	85,953	78,802	72,530	77,473	70,011	63,784	56,886	60,438	53,342	47,421	41,934	86,176	79,635	83,007	77,425	85,573	78,218	81,677	76,289	84,079	77,669	80,508
Total Equity Numbers are in millions	191,795	176,336	162,779	147,997	155,852	140,439	130,167	116,184	125,353	109,920	97,803	84,839	219,998	205,181	195,824	182,395	191,362	175,682	164,315	152,854	160,287	146,228	136,984	126,727	131,424	119,572	109,595	100,151	105,782	94,992	86,242	77,215	136,225	126,606	117,166	109,292	113,825	105,496	98,181	90,090	94,399	85,953	78,802	72,530	77,473	70,011	63,784	56,886	60,438	53,342	47,421	41,934	86,176	79,635	83,007	77,425	85,573	78,218	81,677	76,289	84,079	77,669	80,508
Total Liabilities & Shareholders Equity Numbers are in millions	340,158	292,684	290,947	274,749	281,015	232,530	234,800	222,828	236,868	192,131	194,366	187,874	333,999	294,766	298,706	286,321	294,139	256,586	256,275	253,230	269,518	225,701	227,242	222,240	236,509	196,729	192,121	188,748	198,731	170,678	164,246	158,133	223,402	190,115	183,978	176,932	188,847	160,974	160,158	149,706	154,002	130,842	131,823	126,414	136,810	110,344	112,481	107,014	111,493	89,037	90,563	85,464	132,982	113,248	124,185	116,521	125,951	105,468	113,780	108,493	118,699	108,105	114,859

Oracle Corporation Japan

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