ORACLE CORPORATION JAPAN【JP:4716】Balance sheet

Market cap

¥1.61T

P/E ratio

	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	127,194	59,644	43,025	169,326	65,505	60,091	53,964	60,142	104,531	91,904	66,616
Total cash & short-term investments	-	127,194	59,644	43,025	169,326	65,505	60,091	53,964	60,142	104,531	91,904	66,616
Total current assets	-	148,508	183,519	157,621	192,290	93,005	249,832	81,038	84,800	130,831	118,829	203,861
Property, plant and equipment, net	-	39,631	39,085	40,089	39,863	40,889	38,895	36,894	35,796	34,973	34,236	34,820
Marketable securities, non-current	-	36	36	36	36	36	36	36	36	36	36	36
Total non-current assets	-	40,338	39,883	41,110	44,218	176,512	44,306	252,960	152,068	150,184	221,329	112,542
Total assets	-	188,847	223,402	198,731	236,509	269,518	294,139	333,999	236,868	281,015	340,159	316,403
Total current liabilities	-	75,012	87,166	92,940	105,075	109,222	102,768	113,999	111,512	125,161	148,363	152,722
Total non-current liabilities	-	7	7	7	7	7	7	-	-	-	-	-
Total liabilities	-	75,020	87,174	92,948	105,083	109,230	102,776	113,999	111,513	125,161	148,363	152,722
Common stock and paid-in capital	-	28,837	29,769	30,861	32,311	32,709	33,119	33,417	33,485	33,573	33,701	33,801
Retained earnings	-	84,361	105,836	75,258	99,450	128,580	158,846	188,924	93,156	124,646	159,472	133,737
Stockholders' equity	94,401	113,826	136,227	105,783	131,425	160,288	191,362	219,999	125,355	155,854	191,795	163,681