Oracle Corporation Japan (OCLCF)

PNK: OCLCF · Real-Time Price · USD

93.49

-22.02 (-19.06%)

At close: Apr 30, 2025, 1:26 PM

Oracle Japan Balance Sheet Statement

Financials in JPY. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	91.9B	104.53B	60.14B	53.96B	60.09B	65.5B	169.33B	43.02B	59.64B
Short-Term Investments	n/a	-110.12B	-110.15B	-210B	-301M	-130.33B	-331M	5B	-381M
Long-Term Investments	n/a	110.16B	110.19B	210.04B	337M	130.36B	367M	377M	417M
Other Long-Term Assets	187.09B	2.35B	2.03B	212.25B	1.89B	1.78B	505M	389M	172M
Receivables	21.18B	21.33B	20.76B	18.78B	26.53B	20.27B	19.86B	19.63B	19.67B
Inventory	n/a	1.6B	190M	3.53B	108M	220M	215M	2.56B	2.82B
Other Current Assets	5.69B	4.93B	3.79B	8.19B	163.12B	7.02B	2.9B	94.73B	104.14B
Total Current Assets	118.83B	130.83B	84.8B	81.04B	249.83B	93B	192.29B	157.62B	183.52B
Property-Plant & Equipment	34.24B	34.97B	35.8B	36.89B	38.9B	40.89B	39.86B	40.09B	39.09B
Goodwill & Intangibles	n/a	1M	1M	-210.04B	1M	2M	4M	6M	5M
Total Long-Term Assets	221.33B	150.18B	152.07B	252.96B	44.3B	176.51B	44.22B	41.11B	39.88B
Total Assets	340.16B	281.01B	236.87B	334B	294.14B	269.52B	236.51B	198.73B	223.4B
Account Payables	12.62B	10.19B	8.92B	9.38B	10.5B	15.91B	13.09B	12.03B	10.51B
Deferred Revenue	n/a	93.09B	80.05B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	114.09B	113.04B	100.62B	102.49B	89.56B	90.41B	89.7B	78.86B	74.62B
Total Current Liabilities	148.36B	125.16B	111.51B	114B	102.77B	109.22B	105.08B	92.94B	87.17B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2M	2M	3M	2M	9M	9M	10M	9M	11M
Total Long-Term Liabilities	2M	2M	3M	2M	9M	9M	10M	9M	11M
Total Liabilities	148.37B	125.16B	111.52B	114B	102.78B	109.23B	105.08B	92.95B	87.18B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	25.18B	25.11B	25.07B	25.03B	24.88B	24.68B	24.48B	23.75B	23.21B
Retained Earnings	159.47B	124.65B	93.16B	188.92B	158.85B	128.58B	99.45B	75.26B	105.84B
Comprehensive Income	59M	85M	111M	118M	156M	209M	262M	561M	841M
Shareholders Equity	191.79B	155.85B	125.35B	220B	191.36B	160.29B	131.42B	105.78B	136.22B
Total Investments	36M	36M	36M	36M	36M	36M	36M	36M	36M