Stock Analysis on Net
Stock Analysis on Net

Oracle Corp. (NYSE:ORCL)

貸借対照表の構造:負債と株主資本 
四半期データ

Oracle Corp.、連結貸借対照表の構造:負債・自己資本(四半期データ)

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2025/05/31 2025/02/28 2024/11/30 2024/08/31 2024/05/31 2024/02/29 2023/11/30 2023/08/31 2023/05/31 2023/02/28 2022/11/30 2022/08/31 2022/05/31 2022/02/28 2021/11/30 2021/08/31 2021/05/31 2021/02/28 2020/11/30 2020/08/31 2020/05/31 2020/02/29 2019/11/30 2019/08/31
支払手形およびその他の借入金、当座預金 4.32 5.06 5.50 6.38 7.52 4.02 4.71 3.29 3.02 4.11 7.59 12.35 3.43 5.75 4.68 5.49 6.29 4.88 6.59 2.64 2.05 2.44 1.01 3.53
買掛金 3.04 1.50 1.80 1.53 1.67 1.21 0.82 0.76 0.90 1.22 1.28 1.12 1.20 1.03 0.97 0.61 0.57 0.69 0.66 0.47 0.55 0.55 0.54 0.46
未払報酬および関連福利厚生 1.33 1.14 1.11 1.23 1.36 1.31 1.27 1.33 1.53 1.32 1.39 1.50 1.78 1.50 1.41 1.20 1.54 1.43 1.29 1.22 1.26 1.36 1.33 1.19
繰延収益 5.58 5.59 6.35 7.94 6.61 6.52 6.61 8.14 6.67 6.53 6.78 8.04 7.65 7.24 7.42 8.14 6.69 6.85 7.33 8.70 6.93 8.08 8.21 9.50
その他の流動負債 5.13 5.07 4.80 5.14 5.22 5.10 4.76 5.04 5.06 4.19 4.07 3.71 3.79 3.65 3.19 3.33 3.34 3.31 3.54 3.48 4.10 3.85 3.72 3.10
流動負債 19.39% 18.36% 19.57% 22.22% 22.38% 18.15% 18.17% 18.55% 17.18% 17.38% 21.10% 26.72% 17.85% 19.18% 17.66% 18.77% 18.43% 17.15% 19.40% 16.51% 14.90% 16.28% 14.82% 17.77%
支払手形およびその他の借入金、非流動 50.66 54.60 54.19 52.22 54.10 60.16 61.39 61.79 64.31 65.64 63.18 57.92 65.98 66.42 68.70 61.80 57.96 53.80 57.75 59.68 59.97 51.00 51.47 47.72
未払いの法人税 6.10 6.08 6.43 7.65 7.67 7.62 7.48 8.20 8.24 8.61 8.66 9.31 11.17 11.20 11.34 10.02 9.42 10.43 11.10 11.18 10.80 13.62 13.25 12.71
繰延税金負債 0.97 1.37 1.93 2.39 2.62 3.27 3.90 3.86 4.30 5.18 5.58 5.90 5.52 5.95 6.34 6.22 6.00 6.68 0.00 0.00 0.00 0.00 0.00 0.00
その他の非流動負債 10.43 8.90 8.29 7.70 6.68 6.28 5.79 5.52 4.81 4.64 4.42 4.33 4.76 4.81 5.00 4.11 3.65 3.79 3.91 3.70 3.32 3.72 4.02 3.90
非流動負債 68.16% 70.95% 70.85% 69.97% 71.07% 77.34% 78.57% 79.37% 81.66% 84.07% 81.84% 77.46% 87.43% 88.38% 91.37% 82.15% 77.03% 74.70% 72.76% 74.56% 74.08% 68.34% 68.74% 64.33%
総負債 87.55% 89.30% 90.41% 92.19% 93.45% 95.49% 96.74% 97.92% 98.84% 101.45% 102.94% 104.18% 105.28% 107.56% 109.03% 100.92% 95.46% 91.84% 92.17% 91.07% 88.98% 84.61% 83.56% 82.10%
優先株、額面0.01ドル。未処理: なし 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
普通株式、額面0.01ドル、資本金追加 22.04 22.12 23.11 22.94 23.24 23.07 22.87 22.17 22.48 22.03 21.91 20.89 24.53 24.05 23.94 20.77 20.24 22.23 23.90 23.11 22.94 27.59 26.79 24.90
累積赤字 -9.20 -10.76 -12.83 -14.52 -16.05 -17.90 -18.93 -19.34 -20.55 -22.58 -23.83 -23.89 -28.67 -30.51 -31.88 -20.89 -15.35 -13.72 -15.54 -13.57 -11.00 -11.14 -9.32 -6.07
その他包括損失累計額 -0.70 -0.99 -1.02 -0.92 -1.02 -1.07 -1.06 -1.10 -1.13 -1.29 -1.38 -1.51 -1.55 -1.54 -1.51 -1.14 -0.90 -0.98 -1.17 -1.18 -1.49 -1.74 -1.66 -1.48
Oracle Corporationの株主資本合計(赤字) 12.15% 10.37% 9.26% 7.50% 6.17% 4.10% 2.88% 1.73% 0.80% -1.84% -3.31% -4.51% -5.69% -8.00% -9.45% -1.25% 4.00% 7.54% 7.20% 8.36% 10.46% 14.72% 15.81% 17.35%
非支配持分法 0.31 0.33 0.33 0.31 0.38 0.41 0.38 0.34 0.36 0.39 0.37 0.33 0.41 0.45 0.41 0.33 0.54 0.62 0.64 0.57 0.56 0.67 0.63 0.55
自己資本合計(赤字) 12.45% 10.70% 9.59% 7.81% 6.55% 4.51% 3.26% 2.08% 1.16% -1.45% -2.94% -4.18% -5.28% -7.56% -9.03% -0.92% 4.54% 8.16% 7.83% 8.93% 11.02% 15.39% 16.44% 17.90%
総負債および自己資本(赤字) 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

レポートに基づく: 10-K (報告日: 2025-05-31), 10-Q (報告日: 2025-02-28), 10-Q (報告日: 2024-11-30), 10-Q (報告日: 2024-08-31), 10-K (報告日: 2024-05-31), 10-Q (報告日: 2024-02-29), 10-Q (報告日: 2023-11-30), 10-Q (報告日: 2023-08-31), 10-K (報告日: 2023-05-31), 10-Q (報告日: 2023-02-28), 10-Q (報告日: 2022-11-30), 10-Q (報告日: 2022-08-31), 10-K (報告日: 2022-05-31), 10-Q (報告日: 2022-02-28), 10-Q (報告日: 2021-11-30), 10-Q (報告日: 2021-08-31), 10-K (報告日: 2021-05-31), 10-Q (報告日: 2021-02-28), 10-Q (報告日: 2020-11-30), 10-Q (報告日: 2020-08-31), 10-K (報告日: 2020-05-31), 10-Q (報告日: 2020-02-29), 10-Q (報告日: 2019-11-30), 10-Q (報告日: 2019-08-31).