Oracle Corporation Japan (OCLCF)

USD 97.95

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 340.15 Billion 281.01 Billion 236.86 Billion 333.99 Billion 294.13 Billion 269.51 Billion
Total Current Assets 118.82 Billion 130.83 Billion 84.8 Billion 81.03 Billion 249.83 Billion 93 Billion
Cash And Short Term Investments 91.9 Billion 104.53 Billion 60.14 Billion 53.96 Billion 60.09 Billion 65.5 Billion
Cash and Cash Equivalents 91.9 Billion 104.53 Billion 60.14 Billion 53.96 Billion 60.09 Billion 65.5 Billion
Short Term Investments - -110.12 Billion -110.15 Billion -210 Billion -301 Million -130.32 Billion
Net Receivables 21.18 Billion 21.33 Billion 20.76 Billion 18.77 Billion 186.52 Billion 20.27 Billion
Inventory - 1.59 Billion 190 Million 3.52 Billion 108 Million 220 Million
Other Current Assets 5.74 Billion 3.37 Billion 3.7 Billion 4.76 Billion 3.1 Billion 7 Billion
Total Non-Current Assets 221.33 Billion 150.18 Billion 152.06 Billion 252.95 Billion 44.3 Billion 176.51 Billion
Net PPE 34.23 Billion 34.97 Billion 35.79 Billion 36.89 Billion 38.89 Billion 40.88 Billion
Good Will And Intangible Assets 3 Million 1 Million 1 Million -210.03 Billion 1 Million 2 Million
Good Will - - - - - -
Intangible Assets - 1 Million 1 Million - 1 Million 2 Million
Long-Term Investments 182.03 Billion 110.15 Billion 110.19 Billion 210.03 Billion 337 Million 130.36 Billion
Tax Assets 2.8 Billion 2.7 Billion 4.05 Billion 3.81 Billion 3.18 Billion 3.47 Billion
Other Non Current Assets 2.25 Billion 2.34 Billion 2.02 Billion 212.24 Billion 1.88 Billion 1.78 Billion
Other Assets - 2 Million 2 Million 3 Million 3 Million 3 Million
Total Liabilities 148.36 Billion 125.16 Billion 111.51 Billion 114 Billion 102.77 Billion 109.23 Billion
Total Current Liabilities 148.36 Billion 125.16 Billion 111.51 Billion 113.99 Billion 102.76 Billion 109.22 Billion
Account Payables 12.61 Billion 10.19 Billion 8.91 Billion 9.37 Billion 10.5 Billion 15.91 Billion
Tax Payables 14.84 Billion 10.65 Billion 12.31 Billion 13.98 Billion 11.87 Billion 10.96 Billion
Short Term Debt 14.84 Billion -93.08 Billion -80.04 Billion - - -
Deferred Revenue 108.58 Billion 93.08 Billion 80.04 Billion - - -
Other Current Liabilities 12.3 Billion 114.96 Billion 102.59 Billion 104.62 Billion 92.26 Billion 93.31 Billion
Total Non Current Liabilities 2 Million 2 Million 3 Million 2 Million 9 Million 9 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Million 2 Million 3 Million 2 Million 9 Million 9 Million
Other Liabilities -2 Million - - - - -
Total Equity 191.79 Billion 155.85 Billion 125.35 Billion 219.99 Billion 191.36 Billion 160.28 Billion
Stock Holders Equity 191.79 Billion 155.85 Billion 125.35 Billion 219.99 Billion 191.36 Billion 160.28 Billion
Common Stock 25.17 Billion 25.11 Billion 25.06 Billion 25.03 Billion 24.88 Billion 24.67 Billion
Retained Earnings 159.47 Billion 124.64 Billion 93.15 Billion 188.92 Billion 158.84 Billion 128.58 Billion
Accumulated other comprehensive income 59 Million 85 Million 111 Million 118 Million 156 Million 209 Million
Common Stock Equity 191.79 Billion 155.85 Billion 125.35 Billion 219.99 Billion 191.36 Billion 160.28 Billion
Capital Lease Obligation - - - - - -
Total Investments 182.03 Billion 36 Million 36 Million 36 Million 36 Million 36 Million
Total Debt - - - - - -
Net Debt -91.9 Billion -104.53 Billion -60.14 Billion -53.96 Billion -60.09 Billion -65.5 Billion

Balance Sheet Charts