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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Cash & Equivalents	19.97B	91.9B	54.06B	120.34B	107.3B	104.53B	62.32B	63.79B	56.63B	60.14B	23.21B	26.18B	20.63B	53.96B	25.09B	73.73B	66.97B	60.09B	29.7B	33.12B	61.56B	65.5B	27.45B	165.54B	160.25B	169.33B	131.5B	134.34B	131.29B	43.02B	19.59B	104.1B	102.49B	59.64B	128.5B	126.72B	120.38B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-110.12B	n/a	n/a	n/a	-110.15B	n/a	n/a	n/a	-210B	n/a	30B	n/a	-301M	59.4B	n/a	n/a	-130.33B	n/a	n/a	n/a	-331M	n/a	n/a	n/a	-341M	n/a	n/a	n/a	-381M	n/a	n/a	n/a
Long-Term Investments	n/a	182.04B	182B	110B	110B	110.16B	110B	110B	110B	110.19B	110B	110B	110B	210.04B	n/a	n/a	n/a	337M	n/a	n/a	n/a	130.36B	36M	5.26B	5.1B	367M	1.03B	891M	876M	377M	854M	809M	833M	417M	714M	724M	726M
Other Long-Term Assets	187.29B	2.25B	4.89B	114.81B	114.8B	2.35B	6.08B	6.13B	116.21B	2.03B	6.06B	116.03B	6.11B	212.25B	215.45B	5.38B	5.4B	1.89B	5.73B	165.46B	135.35B	1.78B	135.28B	5.26B	5.1B	505M	1.03B	891M	876M	389M	1.71B	809M	833M	172M	714M	725M	726M
Receivables	16.71B	21.18B	12.87B	14.89B	14.91B	21.33B	12.94B	15.76B	9.84B	20.76B	13.09B	12.26B	10.98B	18.78B	13.65B	15.24B	10.98B	26.53B	n/a	14.85B	11.65B	20.27B	n/a	11.81B	13.43B	19.86B	19.15B	12.54B	11.81B	19.63B	14.96B	14.45B	11.67B	19.67B	18.27B	13.74B	12.54B
Inventory	n/a	n/a	n/a	20M	20M	1.6B	20M	20M	20M	190M	20M	20M	20M	3.53B	59M	160.06B	160.01B	160.11B	n/a	12M	12M	220M	-6.04B	12M	12M	215M	39M	30M	2M	92.86B	90.3B	2M	2M	102.82B	2M	2M	2M
Other Current Assets	3.28B	5.69B	4.53B	6.3B	2.88B	4.93B	6.01B	3.81B	4.6B	3.79B	3.95B	3.79B	3.69B	8.19B	3.24B	166.52B	164.62B	163.12B	181.53B	2.71B	4B	7.02B	22.27B	4.14B	3.32B	2.9B	4.97B	4.17B	4.64B	94.73B	94.97B	4.82B	4.19B	104.14B	3.61B	3.57B	3.86B
Total Current Assets	39.96B	118.83B	71.45B	141.53B	125.09B	130.83B	81.27B	83.36B	71.07B	84.8B	40.25B	42.22B	35.29B	81.04B	41.98B	255.5B	242.56B	249.83B	211.23B	50.69B	77.21B	93B	49.71B	181.49B	177.01B	192.29B	155.62B	151.06B	147.74B	157.62B	129.52B	123.37B	118.35B	183.52B	150.38B	144.03B	136.78B
Property-Plant & Equipment	34.88B	34.24B	34.34B	34.6B	34.85B	34.97B	35.17B	35.31B	35.55B	35.8B	35.82B	36.11B	36.47B	36.89B	37.34B	37.83B	38.35B	38.9B	39.63B	40.12B	40.66B	40.89B	40.71B	40.49B	40.13B	39.86B	40.08B	40.17B	40.12B	40.09B	40.3B	40.06B	38.94B	39.09B	39.02B	39.22B	39.42B
Goodwill & Intangibles	n/a	3M	1M	1M	1M	1M	n/a	n/a	1M	1M	n/a	2M	n/a	-210.04B	n/a	1M	1M	1M	1M	2M	2M	2M	3M	3M	3M	4M	2M	4M	5M	6M	3M	3M	4M	5M	5M	6M	7M
Total Long-Term Assets	222.18B	221.33B	221.23B	149.41B	149.66B	150.18B	151.25B	151.44B	151.76B	152.07B	151.88B	152.15B	152.58B	252.96B	252.78B	43.21B	43.76B	44.3B	45.35B	205.59B	176.02B	176.51B	175.99B	45.75B	45.23B	44.22B	41.11B	41.06B	41.01B	41.11B	41.16B	40.88B	39.78B	39.88B	39.73B	39.95B	40.15B
Total Assets	262.13B	340.16B	292.69B	290.95B	274.75B	281.01B	232.53B	234.8B	222.83B	236.87B	192.13B	194.37B	187.87B	334B	294.77B	298.71B	286.32B	294.14B	256.59B	256.27B	253.23B	269.52B	225.7B	227.24B	222.24B	236.51B	196.73B	192.12B	188.75B	198.73B	170.68B	164.25B	158.13B	223.4B	190.12B	183.98B	176.93B
Account Payables	11.43B	12.62B	9.8B	9.23B	8.42B	10.19B	9.27B	10.3B	8.48B	8.92B	8.22B	8.43B	8.03B	9.38B	12.07B	12.13B	7.09B	10.5B	11.86B	11.98B	11B	15.91B	12.14B	10.15B	11.35B	13.09B	11.33B	9.15B	10.05B	12.03B	14.1B	8.65B	7.33B	10.51B	9.54B	7.54B	6.94B
Deferred Revenue	n/a	108.59B	89.46B	96.19B	101.62B	93.09B	68.81B	74.22B	81.95B	80.05B	61.6B	70.21B	79B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	128.98B	25.38B	15.56B	117.75B	117.42B	113.04B	81.3B	92.93B	97.12B	100.62B	72.87B	87.18B	94.19B	102.49B	75.98B	89.23B	95.72B	89.56B	59.98B	78.74B	88.4B	90.41B	58.99B	78.88B	82.96B	89.7B	64.34B	72.11B	77.65B	78.86B	60.42B	68.19B	72.65B	74.62B	52.59B	57.8B	59.84B
Total Current Liabilities	141.42B	148.36B	116.35B	128.17B	126.75B	125.16B	92.09B	104.63B	106.64B	111.51B	82.21B	96.56B	103.03B	114B	89.58B	102.88B	103.92B	102.77B	80.89B	91.95B	100.37B	109.22B	79.46B	90.25B	95.5B	105.08B	77.15B	82.52B	88.59B	92.94B	75.68B	78B	80.91B	87.17B	63.5B	66.8B	67.63B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1M	2M	2M	1M	1M	2M	2M	3M	1M	3M	2M	2M	2M	2M	2M	2M	2M	9M	10M	10M	9M	9M	10M	9M	9M	10M	10M	10M	10M	9M	9M	8M	9M	11M	10M	9M	9M
Total Long-Term Liabilities	1M	2M	2M	1M	1M	2M	2M	3M	1M	3M	2M	2M	2M	2M	2M	2M	2M	9M	10M	10M	9M	9M	10M	9M	9M	10M	10M	10M	10M	9M	9M	8M	9M	11M	10M	9M	9M
Total Liabilities	141.42B	148.36B	116.35B	128.17B	126.75B	125.16B	92.09B	104.63B	106.64B	111.52B	82.21B	96.56B	103.03B	114B	89.58B	102.88B	103.93B	102.78B	80.9B	91.96B	100.38B	109.23B	79.47B	90.26B	95.51B	105.08B	77.16B	82.53B	88.6B	92.95B	75.69B	78B	80.92B	87.18B	63.51B	66.81B	67.64B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	25.18B	25.18B	25.16B	25.14B	25.14B	25.11B	25.1B	25.09B	25.08B	25.07B	25.06B	25.05B	25.05B	25.03B	25.02B	24.98B	24.93B	24.88B	24.86B	24.81B	24.78B	24.68B	24.63B	24.59B	24.55B	24.48B	24.41B	24.27B	24.07B	23.75B	23.62B	23.45B	23.38B	23.21B	22.96B	22.86B	22.78B
Retained Earnings	88.39B	159.47B	144.05B	130.53B	116.75B	124.65B	109.26B	96.8B	83.96B	93.16B	77.77B	65.66B	53.74B	188.92B	174.17B	162.62B	149.79B	158.85B	143.23B	131.95B	120.98B	128.58B	114.61B	104.5B	94.62B	99.45B	87.73B	77.97B	69.18B	75.26B	64.71B	55.44B	46.69B	105.84B	96.65B	87.4B	79.75B
Comprehensive Income	58M	59M	62M	69M	78M	85M	88M	90M	104M	111M	112M	112M	117M	118M	121M	129M	147M	156M	175.68B	172M	185M	210M	210M	231M	249M	262M	279M	326M	377M	561M	597M	638M	645M	843M	913M	922M	936M
Shareholders Equity	120.71B	191.79B	176.34B	162.78B	148B	155.85B	140.44B	130.17B	116.18B	125.35B	109.92B	97.8B	84.84B	220B	205.18B	195.82B	182.4B	191.36B	175.68B	164.31B	152.85B	160.29B	146.23B	136.98B	126.73B	131.42B	119.57B	109.59B	100.15B	105.78B	94.99B	86.24B	77.22B	136.22B	126.61B	117.17B	109.29B
Total Investments	n/a	182.04B	182B	110B	110B	36M	110B	110B	110B	36M	110B	110B	110B	36M	n/a	30B	n/a	36M	59.4B	n/a	n/a	36M	36M	5.26B	5.1B	36M	1.03B	891M	876M	36M	854M	809M	833M	36M	714M	724M	726M