JP Stock MarketDetailed Quotes

Oracle Corp Japan (4716)

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  • 8671.0
  • +179.0+2.11%
20min DelayMarket Closed May 15 15:30 JST
1.11TMarket Cap18.30P/E (Static)

Oracle Corp Japan (4716) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
42.92%37.34B
94.43%64.23B
162.79%52.48B
-27.52%66.62B
-27.52%66.62B
-51.67%26.13B
-72.55%33.04B
-81.39%19.97B
-12.08%91.9B
-12.08%91.9B
-Cash and cash equivalents
42.92%37.34B
94.43%64.23B
162.79%52.48B
-27.52%66.62B
-27.52%66.62B
-51.67%26.13B
-72.55%33.04B
-81.39%19.97B
-12.08%91.9B
-12.08%91.9B
Receivables
78.82%231.51B
764.53%127.68B
656.08%126.5B
525.29%132.57B
525.29%132.57B
904.38%129.47B
-0.97%14.77B
12.06%16.73B
-0.69%21.2B
-0.69%21.2B
-Accounts receivable
0.25%19.51B
19.72%17.68B
-1.38%16.5B
6.47%22.57B
6.47%22.57B
51.01%19.47B
-0.97%14.77B
12.06%16.73B
-0.69%21.2B
-0.69%21.2B
-Gross accounts receivable
0.25%19.51B
19.72%17.68B
-1.38%16.5B
6.47%22.57B
6.47%22.57B
51.01%19.47B
-0.97%14.77B
12.06%16.73B
-0.69%21.2B
-0.69%21.2B
-Other receivables
92.73%212B
--110B
--110B
--110B
--110B
--110B
----
----
----
----
Prepaid assets
----
----
----
-47.45%1.56B
-47.45%1.56B
----
----
----
87.52%2.96B
87.52%2.96B
Other current assets
46.64%5.61B
133.45%9.28B
69.61%5.53B
12.77%3.12B
12.77%3.12B
-15.09%3.83B
-36.65%3.98B
14.00%3.26B
-18.03%2.76B
-18.03%2.76B
Total current assets
72.17%274.47B
288.55%201.2B
361.74%184.5B
71.56%203.86B
71.56%203.86B
123.11%159.42B
-63.41%51.78B
-68.06%39.96B
-9.17%118.83B
-9.17%118.83B
Non current assets
Net PPE
2.16%35.91B
3.20%35.97B
1.45%35.39B
1.71%34.82B
1.71%34.82B
2.36%35.15B
0.75%34.85B
0.09%34.88B
-2.11%34.24B
-2.11%34.24B
-Gross PP&E
2.16%35.91B
3.20%35.97B
1.45%35.39B
0.96%51.31B
0.96%51.31B
2.36%35.15B
0.75%34.85B
0.10%34.88B
-1.05%50.82B
-1.05%50.82B
-Accumulated depreciation
----
----
----
0.57%-16.49B
0.57%-16.49B
----
----
----
-1.20%-16.58B
-1.20%-16.58B
Prepaid assets-non current
----
----
----
----
----
----
----
----
-86.89%16M
-86.89%16M
Total investment
----
----
----
0.00%36M
0.00%36M
----
----
----
0.00%36M
0.00%36M
-Financial asset investment
----
----
----
0.00%36M
0.00%36M
----
----
----
0.00%36M
0.00%36M
-Including:Available-for-sale securities
----
----
----
0.00%36M
0.00%36M
----
----
----
0.00%36M
0.00%36M
Long-term accounts receivable and other receivables
----
-60.44%72B
-60.44%72B
-60.44%72B
-60.44%72B
-60.44%72B
65.45%182B
65.45%182B
65.45%182B
65.45%182B
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax assets-non current
----
----
----
5.46%2.96B
5.46%2.96B
----
----
----
3.70%2.8B
3.70%2.8B
Other non current assets
-2.46%5.11B
17.13%6.43B
8.13%5.72B
21.14%2.73B
21.14%2.73B
7.24%5.24B
13.98%5.49B
10.14%5.29B
-4.05%2.25B
-4.05%2.25B
Total non current assets
-63.50%41.03B
-48.55%114.4B
-49.09%113.11B
-49.15%112.54B
-49.15%112.54B
-49.20%112.4B
48.81%222.34B
48.46%222.18B
47.37%221.33B
47.37%221.33B
Total assets
16.07%315.49B
15.13%315.6B
13.54%297.62B
-6.98%316.4B
-6.98%316.4B
-7.13%271.82B
-5.78%274.13B
-4.59%262.14B
21.05%340.16B
21.05%340.16B
Liabilities
Current liabilities
Payables
-1.26%25.93B
16.52%33.89B
3.16%24.52B
5.99%34.44B
5.99%34.44B
22.23%26.26B
7.32%29.08B
29.31%23.76B
26.59%32.5B
26.59%32.5B
-accounts payable
-1.34%13.87B
23.32%13.08B
10.68%12.65B
6.09%13.39B
6.09%13.39B
43.49%14.06B
14.94%10.61B
35.74%11.43B
23.79%12.62B
23.79%12.62B
-Total tax payable
-1.12%7.7B
2.16%13.96B
-3.33%6.9B
3.08%15.31B
3.08%15.31B
5.94%7.79B
9.81%13.66B
21.12%7.14B
39.29%14.85B
39.29%14.85B
-Other payable
-1.22%4.36B
42.25%6.85B
-4.46%4.97B
14.35%5.75B
14.35%5.75B
1.78%4.41B
-11.32%4.82B
27.88%5.2B
4.42%5.03B
4.42%5.03B
Current provisions
-4.66%798M
45.02%364M
----
2.78%37M
2.78%37M
57.63%837M
-0.79%251M
10.88%1.05B
-7.69%36M
-7.69%36M
Pension and other retirement benefit plans
-5.70%1.62B
18.64%1.46B
180.37%2.86B
25.98%3.17B
25.98%3.17B
12.27%1.72B
4.14%1.23B
12.22%1.02B
-2.79%2.51B
-2.79%2.51B
Accrued and deferred income
2.61%92.78B
0.82%103.89B
-1.45%109.13B
0.65%109.3B
0.65%109.3B
1.08%90.43B
7.12%103.05B
8.97%110.74B
16.65%108.59B
16.65%108.59B
Other current liabilities
30.72%6.29B
4.65%4.93B
43.63%6.97B
22.14%5.78B
22.14%5.78B
43.61%4.81B
36.92%4.71B
-0.92%4.85B
25.14%4.73B
25.14%4.73B
Current liabilities
2.71%127.41B
4.49%144.53B
1.45%143.47B
2.94%152.72B
2.94%152.72B
6.62%124.05B
7.92%138.32B
11.58%141.42B
18.54%148.36B
18.54%148.36B
Non current liabilities
Other non current liabilities
----
----
----
----
----
----
----
----
0.00%2M
0.00%2M
Total non current liabilities
-50.00%1M
-66.67%1M
-50.00%1M
-50.00%1M
-50.00%1M
0.00%2M
200.00%3M
100.00%2M
0.00%2M
0.00%2M
Total liabilities
2.71%127.41B
4.49%144.53B
1.45%143.47B
2.94%152.72B
2.94%152.72B
6.62%124.05B
7.92%138.32B
11.58%141.43B
18.54%148.37B
18.54%148.37B
Shareholders'equity
Share capital
0.14%25.25B
0.20%25.25B
0.28%25.25B
0.20%25.23B
0.20%25.23B
0.19%25.21B
0.23%25.2B
0.16%25.18B
0.25%25.18B
0.25%25.18B
-common stock
0.14%25.25B
0.20%25.25B
0.28%25.25B
0.20%25.23B
0.20%25.23B
0.19%25.21B
0.23%25.2B
0.16%25.18B
0.25%25.18B
0.25%25.18B
Additional paid-in capital
0.42%8.6B
0.60%8.6B
0.82%8.6B
0.59%8.58B
0.59%8.58B
0.58%8.56B
0.67%8.55B
0.47%8.53B
0.76%8.53B
0.76%8.53B
Retained earnings
32.60%156.29B
36.07%139.28B
40.48%124.17B
-16.14%133.74B
-16.14%133.74B
-18.17%117.87B
-21.59%102.35B
-24.29%88.39B
27.94%159.47B
27.94%159.47B
Less: Treasury stock
-46.69%2.09B
504.05%2.09B
170.83%3.9B
171.21%3.9B
171.21%3.9B
169.55%3.92B
-76.22%346M
-41.30%1.44B
-41.35%1.44B
-41.35%1.44B
Other equity interest
-26.67%33M
-32.65%33M
-43.86%32M
-28.81%42M
-28.81%42M
-27.42%45M
-28.99%49M
-26.92%57M
-30.59%59M
-30.59%59M
Total stockholders'equity
27.28%188.08B
25.97%171.07B
27.70%154.15B
-14.66%163.68B
-14.66%163.68B
-16.20%147.77B
-16.57%135.8B
-18.44%120.71B
23.06%191.79B
23.06%191.79B
Total equity
27.28%188.08B
25.97%171.07B
27.70%154.15B
-14.66%163.68B
-14.66%163.68B
-16.20%147.77B
-16.57%135.8B
-18.44%120.71B
23.06%191.79B
23.06%191.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 42.92%37.34B94.43%64.23B162.79%52.48B-27.52%66.62B-27.52%66.62B-51.67%26.13B-72.55%33.04B-81.39%19.97B-12.08%91.9B-12.08%91.9B
-Cash and cash equivalents 42.92%37.34B94.43%64.23B162.79%52.48B-27.52%66.62B-27.52%66.62B-51.67%26.13B-72.55%33.04B-81.39%19.97B-12.08%91.9B-12.08%91.9B
Receivables 78.82%231.51B764.53%127.68B656.08%126.5B525.29%132.57B525.29%132.57B904.38%129.47B-0.97%14.77B12.06%16.73B-0.69%21.2B-0.69%21.2B
-Accounts receivable 0.25%19.51B19.72%17.68B-1.38%16.5B6.47%22.57B6.47%22.57B51.01%19.47B-0.97%14.77B12.06%16.73B-0.69%21.2B-0.69%21.2B
-Gross accounts receivable 0.25%19.51B19.72%17.68B-1.38%16.5B6.47%22.57B6.47%22.57B51.01%19.47B-0.97%14.77B12.06%16.73B-0.69%21.2B-0.69%21.2B
-Other receivables 92.73%212B--110B--110B--110B--110B--110B----------------
Prepaid assets -------------47.45%1.56B-47.45%1.56B------------87.52%2.96B87.52%2.96B
Other current assets 46.64%5.61B133.45%9.28B69.61%5.53B12.77%3.12B12.77%3.12B-15.09%3.83B-36.65%3.98B14.00%3.26B-18.03%2.76B-18.03%2.76B
Total current assets 72.17%274.47B288.55%201.2B361.74%184.5B71.56%203.86B71.56%203.86B123.11%159.42B-63.41%51.78B-68.06%39.96B-9.17%118.83B-9.17%118.83B
Non current assets
Net PPE 2.16%35.91B3.20%35.97B1.45%35.39B1.71%34.82B1.71%34.82B2.36%35.15B0.75%34.85B0.09%34.88B-2.11%34.24B-2.11%34.24B
-Gross PP&E 2.16%35.91B3.20%35.97B1.45%35.39B0.96%51.31B0.96%51.31B2.36%35.15B0.75%34.85B0.10%34.88B-1.05%50.82B-1.05%50.82B
-Accumulated depreciation ------------0.57%-16.49B0.57%-16.49B-------------1.20%-16.58B-1.20%-16.58B
Prepaid assets-non current ---------------------------------86.89%16M-86.89%16M
Total investment ------------0.00%36M0.00%36M------------0.00%36M0.00%36M
-Financial asset investment ------------0.00%36M0.00%36M------------0.00%36M0.00%36M
-Including:Available-for-sale securities ------------0.00%36M0.00%36M------------0.00%36M0.00%36M
Long-term accounts receivable and other receivables -----60.44%72B-60.44%72B-60.44%72B-60.44%72B-60.44%72B65.45%182B65.45%182B65.45%182B65.45%182B
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
Deferred tax assets-non current ------------5.46%2.96B5.46%2.96B------------3.70%2.8B3.70%2.8B
Other non current assets -2.46%5.11B17.13%6.43B8.13%5.72B21.14%2.73B21.14%2.73B7.24%5.24B13.98%5.49B10.14%5.29B-4.05%2.25B-4.05%2.25B
Total non current assets -63.50%41.03B-48.55%114.4B-49.09%113.11B-49.15%112.54B-49.15%112.54B-49.20%112.4B48.81%222.34B48.46%222.18B47.37%221.33B47.37%221.33B
Total assets 16.07%315.49B15.13%315.6B13.54%297.62B-6.98%316.4B-6.98%316.4B-7.13%271.82B-5.78%274.13B-4.59%262.14B21.05%340.16B21.05%340.16B
Liabilities
Current liabilities
Payables -1.26%25.93B16.52%33.89B3.16%24.52B5.99%34.44B5.99%34.44B22.23%26.26B7.32%29.08B29.31%23.76B26.59%32.5B26.59%32.5B
-accounts payable -1.34%13.87B23.32%13.08B10.68%12.65B6.09%13.39B6.09%13.39B43.49%14.06B14.94%10.61B35.74%11.43B23.79%12.62B23.79%12.62B
-Total tax payable -1.12%7.7B2.16%13.96B-3.33%6.9B3.08%15.31B3.08%15.31B5.94%7.79B9.81%13.66B21.12%7.14B39.29%14.85B39.29%14.85B
-Other payable -1.22%4.36B42.25%6.85B-4.46%4.97B14.35%5.75B14.35%5.75B1.78%4.41B-11.32%4.82B27.88%5.2B4.42%5.03B4.42%5.03B
Current provisions -4.66%798M45.02%364M----2.78%37M2.78%37M57.63%837M-0.79%251M10.88%1.05B-7.69%36M-7.69%36M
Pension and other retirement benefit plans -5.70%1.62B18.64%1.46B180.37%2.86B25.98%3.17B25.98%3.17B12.27%1.72B4.14%1.23B12.22%1.02B-2.79%2.51B-2.79%2.51B
Accrued and deferred income 2.61%92.78B0.82%103.89B-1.45%109.13B0.65%109.3B0.65%109.3B1.08%90.43B7.12%103.05B8.97%110.74B16.65%108.59B16.65%108.59B
Other current liabilities 30.72%6.29B4.65%4.93B43.63%6.97B22.14%5.78B22.14%5.78B43.61%4.81B36.92%4.71B-0.92%4.85B25.14%4.73B25.14%4.73B
Current liabilities 2.71%127.41B4.49%144.53B1.45%143.47B2.94%152.72B2.94%152.72B6.62%124.05B7.92%138.32B11.58%141.42B18.54%148.36B18.54%148.36B
Non current liabilities
Other non current liabilities --------------------------------0.00%2M0.00%2M
Total non current liabilities -50.00%1M-66.67%1M-50.00%1M-50.00%1M-50.00%1M0.00%2M200.00%3M100.00%2M0.00%2M0.00%2M
Total liabilities 2.71%127.41B4.49%144.53B1.45%143.47B2.94%152.72B2.94%152.72B6.62%124.05B7.92%138.32B11.58%141.43B18.54%148.37B18.54%148.37B
Shareholders'equity
Share capital 0.14%25.25B0.20%25.25B0.28%25.25B0.20%25.23B0.20%25.23B0.19%25.21B0.23%25.2B0.16%25.18B0.25%25.18B0.25%25.18B
-common stock 0.14%25.25B0.20%25.25B0.28%25.25B0.20%25.23B0.20%25.23B0.19%25.21B0.23%25.2B0.16%25.18B0.25%25.18B0.25%25.18B
Additional paid-in capital 0.42%8.6B0.60%8.6B0.82%8.6B0.59%8.58B0.59%8.58B0.58%8.56B0.67%8.55B0.47%8.53B0.76%8.53B0.76%8.53B
Retained earnings 32.60%156.29B36.07%139.28B40.48%124.17B-16.14%133.74B-16.14%133.74B-18.17%117.87B-21.59%102.35B-24.29%88.39B27.94%159.47B27.94%159.47B
Less: Treasury stock -46.69%2.09B504.05%2.09B170.83%3.9B171.21%3.9B171.21%3.9B169.55%3.92B-76.22%346M-41.30%1.44B-41.35%1.44B-41.35%1.44B
Other equity interest -26.67%33M-32.65%33M-43.86%32M-28.81%42M-28.81%42M-27.42%45M-28.99%49M-26.92%57M-30.59%59M-30.59%59M
Total stockholders'equity 27.28%188.08B25.97%171.07B27.70%154.15B-14.66%163.68B-14.66%163.68B-16.20%147.77B-16.57%135.8B-18.44%120.71B23.06%191.79B23.06%191.79B
Total equity 27.28%188.08B25.97%171.07B27.70%154.15B-14.66%163.68B-14.66%163.68B-16.20%147.77B-16.57%135.8B-18.44%120.71B23.06%191.79B23.06%191.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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