Balance Sheet

Assets

+34%

+6%

10Y

Currency: JPY

	May-2002	May-2003	May-2004	May-2005	May-2006	May-2007	May-2008	May-2009	May-2010	May-2011	May-2012	May-2013	May-2014	May-2015	May-2016	May-2017	May-2018	May-2019	May-2020	May-2021	May-2022	May-2023	May-2024	May-2025
Assets
Cash & Cash Equivalents	75 996	34 669	27 569	19 383	15 864	13 902	27 445	17 464	59 353	22 830	44 488	29 463	41 536	127 194	59 644	43 025	169 326	65 505	60 091	53 964	60 142	104 531	91 904	66 616
Cash Equivalents	75 996	34 669	27 569	19 383	15 864	13 902	27 445	17 464	59 353	22 830	44 488	29 463	41 536	127 194	59 644	43 025	169 326	65 505	60 091	53 964	60 142	104 531	91 904	66 616
Short-Term Investments	4 502	50 508	64 021	64 994	65 001	63 264	49 456	0	3 001	2 003	2 005	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	19 807	17 185	12 965	15 574	15 395	16 716	17 991	52 852	16 374	61 357	19 714	61 821	67 268	17 576	119 672	109 927	19 859	20 271	186 526	18 779	20 764	21 330	21 182	132 553
Accounts Receivables	14 444	16 785	12 533	14 851	14 867	16 323	16 197	15 297	15 494	22 091	19 289	19 520	18 768	17 576	19 672	19 627	19 859	20 271	26 526	18 779	20 764	21 330	21 182	22 553
Other Receivables	5 363	400	432	723	528	393	1 794	37 555	880	39 266	425	42 301	48 500	0	100 000	90 300	0	0	160 000	0	0	0	0	110 000
Inventory	41	29	2	3	3	3	4	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	1 563	2 044	1 825	2 011	2 082	2 291	2 437	1 822	1 846	2 389	2 168	2 983	4 031	3 738	4 203	4 669	3 105	7 229	3 215	8 295	3 894	4 970	5 743	4 692
Total Current Assets	101 909	104 435	106 382	101 965	98 345	96 176	97 333	72 140	80 577	88 579	68 375	94 267	112 835	148 508	183 519	157 621	192 290	93 005	249 832	81 038	84 800	130 831	118 829	203 861
PP&E Net	1 363	1 146	1 200	1 095	8 828	16 686	17 951	44 330	43 488	42 617	41 340	40 587	40 411	39 631	39 085	40 089	39 863	40 889	38 895	36 894	35 796	34 973	34 236	34 820
PP&E Gross	1 363	1 146	1 200	1 095	8 828	16 686	17 951	44 330	43 488	42 617	41 340	40 587	40 411	39 631	39 085	40 089	39 863	40 889	38 895	36 894	35 796	34 973	34 236	34 820
Accumulated Depreciation	4 576	4 074	4 367	4 369	4 446	4 344	4 540	2 923	3 824	5 020	6 238	7 278	7 409	8 490	8 711	9 917	11 441	13 039	14 647	16 237	17 307	16 385	16 581	16 487
Intangible Assets	68	53	47	17	12	11	7	65	49	35	20	19	10	7	5	6	4	2	1	0	1	1	0	0
Note Receivable	0	20	21	15	0	0	5	2	0	0	0	0	0	0	0	0	34	130 034	0	210 000	110 000	110 000	182 000	72 000
Long-Term Investments	579	518	1 101	826	660	550	428	314	310	176	173	138	36	36	36	36	36	36	36	36	36	36	36	36
Other Long-Term Assets	4 628	4 052	3 227	3 124	3 065	3 411	3 311	1 841	1 521	1 570	1 585	1 799	710	665	757	979	4 282	5 552	5 375	6 031	6 235	5 174	5 058	5 686
Total Assets	108 547 N/A	110 224 +2%	111 978 +2%	107 042 -4%	110 910 +4%	116 834 +5%	119 035 +2%	118 692 0%	125 945 +6%	132 977 +6%	111 493 -16%	136 810 +23%	154 002 +13%	188 847 +23%	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%	316 403 -7%
Liabilities
Accounts Payable	6 127	8 911	7 207	8 550	6 717	4 855	4 720	4 631	5 994	8 203	9 470	10 359	8 963	10 008	10 514	12 028	13 087	15 910	10 501	9 379	8 918	10 193	12 618	13 386
Accrued Liabilities	2 890	3 201	1 966	1 850	2 243	2 959	2 519	775	2 819	3 559	2 809	2 845	1 890	1 774	2 033	2 057	2 288	2 592	2 347	2 132	1 974	1 924	1 781	1 934
Short-Term Debt	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	18 359	17 777	23 141	19 176	23 239	27 022	28 646	29 119	31 470	34 948	38 684	46 042	48 740	63 230	74 619	78 855	89 700	90 720	89 920	102 488	100 620	113 044	133 964	137 402
Total Current Liabilities	27 376	29 889	32 314	29 576	32 199	34 836	35 885	34 525	40 283	46 710	50 963	59 246	59 593	75 012	87 166	92 940	105 075	109 222	102 768	113 999	111 512	125 161	148 363	152 722
Long-Term Debt	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 Liabilities	0	0	0	0	0	535	0	91	91	91	92	91	8	9	9	8	9	8	9	1	1	0	1	0
Total Liabilities	27 376 N/A	29 889 +9%	32 314 +8%	29 576 -8%	32 199 +9%	35 371 +10%	35 885 +1%	34 616 -4%	40 374 +17%	46 801 +16%	51 055 +9%	59 337 +16%	59 601 +0%	75 021 +26%	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%	152 722 +3%
Equity
Common Stock	22 131	22 131	22 131	22 131	22 144	22 214	22 282	22 290	22 292	22 301	22 301	22 304	22 506	22 743	23 209	23 755	24 480	24 679	24 884	25 033	25 067	25 111	25 175	25 225
Retained Earnings	25 485	27 257	29 246	27 084	22 860	25 498	27 130	28 085	29 569	30 177	32 529	49 550	66 066	85 283	106 677	75 819	99 712	128 789	159 002	189 042	93 267	124 731	159 531	133 779
Additional Paid In Capital	33 569	33 569	33 571	33 569	33 582	33 652	33 720	33 728	33 730	33 739	5 652	5 654	5 857	6 094	6 560	7 106	7 831	8 030	8 235	8 384	8 418	8 462	8 526	8 576
Unrealized Security Profit/Loss	15	49	332	176	127	106	34	7	1	19	22	10	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	30	2 668	5 616	5 493	1	9	14	17	21	22	23	25	30	295	0	898	599	1 211	759	2 461	1 399	2 452	1 438	3 900
Other Equity	0	0	0	0	0	0	0	0	0	0	1	0	2	1	2	1	1	1	0	1	2	2	1	1
Total Equity	81 170 N/A	80 338 -1%	79 664 -1%	77 467 -3%	78 712 +2%	81 461 +3%	83 152 +2%	84 079 +1%	85 571 +2%	86 176 +1%	60 438 -30%	77 473 +28%	94 401 +22%	113 826 +21%	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%	163 681 -15%
Total Liabilities & Equity	108 546 N/A	110 227 +2%	111 978 +2%	107 043 -4%	110 911 +4%	116 832 +5%	119 037 +2%	118 695 0%	125 945 +6%	132 977 +6%	111 493 -16%	136 810 +23%	154 002 +13%	188 847 +23%	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%	316 403 -7%
Shares Outstanding
Common Shares Outstanding	128	127	127	127	127	127	127	127	127	127	127	127	127	127	127	128	128	128	128	128	128	128	128	128

Income Statement Balance Sheet Cash Flow Statement

Oracle Corp Japan
TSE:4716

Balance Sheet

Balance Sheet Decomposition
Oracle Corp Japan

Balance Sheet
Oracle Corp Japan

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Oracle Corp Japan TSE:4716

Balance Sheet

Balance Sheet Decomposition Oracle Corp Japan

Balance Sheet Oracle Corp Japan

See Also

Company

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Stocks

Oracle Corp Japan
TSE:4716

Balance Sheet Decomposition
Oracle Corp Japan

Balance Sheet
Oracle Corp Japan