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 2021年5月期 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

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Cash and Cash Equivalents 53,964 60,091 65,505 169,326 43,025
Other Current AssetsHelp 27,074 189,741 27,500 22,964 114,596
Tangible Fixed AssetsHelp 36,894 38,895 40,889 39,863 40,089
Intangible Fixed AssetHelp 0 1 2 4 6
Investments and OthersHelp 216,067 5,411 135,622 4,352 1,015
Total AssetsHelp 333,999 294,139 269,518 236,509 198,731
Total Current LiabilitiesHelp 114,000 102,777 109,230 105,084 92,948
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 219,999 191,362 160,288 131,425 105,783
Total LiabilitiesHelp 333,999 294,139 269,518 236,509 198,731

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 2021年5月期 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

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Amount of Sales 208,523 211,357 202,389 185,481 173,190
Total Sales 208,523 211,357 202,389 185,481 173,190
Cost of SalesHelp 106,764 109,110 106,735 96,673 88,504
Other Costs and RevenueHelp 52,583 54,561 52,293 50,057 48,325
Total CostsHelp 159,347 163,671 159,028 146,730 136,829
Net RevenueHelp 101,759 102,247 95,654 88,808 84,686
Earnings Before TaxHelp 70,918 68,872 62,305 56,082 52,672
Net IncomeHelp 49,176 47,686 43,361 38,751 36,361
Net Income 49,176 47,686 43,361 38,751 36,361

ORACLE CORPORATION JAPAN Cash Flow Statement(C/F)

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

ORACLE CORPORATION JAPAN Cash Flow Statement 2021年5月期 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

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Operating Cash Flow(OFC)Help 65,147 42,309 45,453 50,880 43,089
Investing Cash Flow(ICF)Help -50,118 -30,584 -82,178 42,778 16,122
Financing Cash FlowHelp -21,115 -17,097 -16,093 -13,357 -66,829
Exchange Difference of Cash and Cash EquivalentsHelp -41 -41 -3 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -6,127 -5,413 -52,821 80,301 -7,618

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