Below are the financial statements of Oracle Corp Japan, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and deposits | 66.62a | 91.9a |
Accounts receivable-trade | 22.57a | 21.2a |
Advance payments to suppliers | 1.48a | 2.91a |
Prepaid expenses | 0.07a | 0.05a |
Short-term loans receivable from subsidiaries and associates | 110a | 0a |
Other | 3.13a | 2.78a |
Allowance for doubtful accounts | -0.02a | -0.02a |
Total current assets | 203.86a | 118.83a |
Property, plant and equipment | — | — |
Buildings | 19.07a | 19.07a |
Accumulated depreciation | -12.81a | -12.08a |
Buildings, net | 6.26a | 7a |
Tools, furniture and fixtures | 6.18a | 5.69a |
Accumulated depreciation | -3.67a | -4.51a |
Tools, furniture and fixtures, net | 2.51a | 1.18a |
Land | 26.06a | 26.06a |
Noncurrent assets | — | — |
Total property, plant and equipment | 34.82a | 34.24a |
Software | 0a | 0a |
Total intangible assets | 0a | 0a |
Investments and other assets | — | — |
Investment securities | 0.04a | 0.04a |
Deferred tax assets | 2.96a | 2.8a |
Long-term loans receivable from subsidiaries and associates | 72a | 182a |
Other | 2.73a | 2.25a |
Total investments and other assets | 77.72a | 187.09a |
Total noncurrent assets | 112.54a | 221.33a |
Total assets | 316.4a | 340.16a |
Current liabilities | — | — |
Accounts payable-trade | 13.39a | 12.62a |
Accounts payable-other | 5.75a | 5.03a |
Income taxes payable | 15.31a | 14.85a |
Contract liabilities | 109.3a | 108.59a |
Deposits received | 0.83a | 0.12a |
Provision for bonuses | 1.91a | 1.76a |
Provision for bonuses for directors (and other officers) | 0.02a | 0.03a |
Provision for product warranties | 0.04a | 0.04a |
Provision for share awards | 1.23a | 0.73a |
Other | 4.94a | 4.61a |
Total current liabilities | 152.72a | 148.36a |
Total liabilities | 152.72a | 148.36a |
Shareholder’s equity | — | — |
Share capital | 25.23a | 25.18a |
Capital surplus | — | — |
Legal capital surplus | 8.58a | 8.53a |
Total capital surplus | 8.58a | 8.53a |
Retained earnings brought forward | 133.74a | 159.47a |
Total retained earnings | 133.74a | 159.47a |
Treasury shares | -3.9a | -1.44a |
Total shareholder’s equity | 163.64a | 191.74a |
Net assets | — | — |
Share acquisition rights | 0.04a | 0.06a |
Total net assets | 163.68a | 191.8a |
Total liabilities and net assets | 316.4a | 340.16a |
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