U-Chart Analysis:ORACLE CORPORATION JAPAN:4716

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ORACLE CORPORATION JAPAN Go to web site 4716 Information and Communication 1st TSE May 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ORACLE CORPORATION JAPAN Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ORACLE CORPORATION JAPAN Balance Sheet 2020年5月期 ORACLE CORPORATION JAPAN Balance Sheet 2019年5月期 ORACLE CORPORATION JAPAN Balance Sheet 2018年5月期 ORACLE CORPORATION JAPAN Balance Sheet 2017年5月期 ORACLE CORPORATION JAPAN Balance Sheet 2016年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016
Cash and Cash Equivalents 60,091 65,505 169,326 43,025 59,644
Other Current AssetsHelp 189,741 27,500 22,964 114,596 123,875
Tangible Fixed AssetsHelp 38,895 40,889 39,863 40,089 39,085
Intangible Fixed AssetHelp 1 2 4 6 5
Investments and OthersHelp 5,411 135,622 4,352 1,015 793
Total AssetsHelp 294,139 269,518 236,509 198,731 223,402
Total Current LiabilitiesHelp 102,777 109,230 105,084 92,948 87,175
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 191,362 160,288 131,425 105,783 136,227
Total LiabilitiesHelp 294,139 269,518 236,509 198,731 223,402

ORACLE CORPORATION JAPAN Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ORACLE CORPORATION JAPAN Profit and Loss Account 2020年5月期 ORACLE CORPORATION JAPAN Profit and Loss Account 2019年5月期 ORACLE CORPORATION JAPAN Profit and Loss Account 2018年5月期 ORACLE CORPORATION JAPAN Profit and Loss Account 2017年5月期 ORACLE CORPORATION JAPAN Profit and Loss Account 2016年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016
Amount of Sales 211,357 202,389 185,481 173,190 170,203
Total Sales 211,357 202,389 185,481 173,190 170,203
Cost of SalesHelp 109,110 106,735 96,673 88,504 87,077
Other Costs and RevenueHelp 54,561 52,293 50,057 48,325 49,557
Total CostsHelp 163,671 159,028 146,730 136,829 136,634
Net RevenueHelp 102,247 95,654 88,808 84,686 83,126
Earnings Before TaxHelp 68,872 62,305 56,082 52,672 50,313
Net IncomeHelp 47,686 43,361 38,751 36,361 33,569
Net Income 47,686 43,361 38,751 36,361 33,569

ORACLE CORPORATION JAPAN Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ORACLE CORPORATION JAPAN Cash Flow Statement 2020年5月期 ORACLE CORPORATION JAPAN Cash Flow Statement 2019年5月期 ORACLE CORPORATION JAPAN Cash Flow Statement 2018年5月期 ORACLE CORPORATION JAPAN Cash Flow Statement 2017年5月期 ORACLE CORPORATION JAPAN Cash Flow Statement 2016年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017 May 31, 2016
Operating Cash Flow(OFC)Help 42,309 45,453 50,880 43,089 44,267
Investing Cash Flow(ICF)Help -30,584 -82,178 42,778 16,122 -69,506
Financing Cash FlowHelp -17,097 -16,093 -13,357 -66,829 -11,311
Exchange Difference of Cash and Cash EquivalentsHelp -41 -3 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -5,413 -52,821 80,301 -7,618 -36,550

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