会社概要 CORPORATE SUMMARY
貸借対照表 BALANCE SHEETS
損益計算書 STATEMENTS OF INCOME
2003年5月期 業績見通し ESTIMATION OF BUSINESS RESULT (FY 2003/5)
2002年5月期 決算補足資料
Fiscal Year ending May 2002 Business Result
Oracle Corporation Japan (4716)
July 16, 2002
(Supplemental Document)
(注意事項
本資料 含ま い 業績予想等 歴史的事実以外 事象 い 本資料 発表日 い 入手可能 情報 判断 一定 前提 基 日
本オラクル株式会社 策定し も あ 実際 業績 様々 要因 予想数値 異 可能性 あ を 承知 く い
(Cautious Statement)
Statements in this document with respect to Oracle Corporation Japan(OCJ)'s current plans, estimates, strategies and beliefs and other statements that
are not historical facts are forward-looking statements about the future performance of OCJ. These statements are based on OCJ's assumptions and
beliefs in light of the information currently available to it. OCJ cautions you that a number of important risks and uncertainties could cause actual results to
differ materially from those forward-looking statements.
会社概要 CORPORATE SUMMARY
● 商号 日本オラクル株式会社 ●業績動向 Revenues and Net Income
Company Name Oracle Corporation Japan
● 設立 1985年10月15日
Established October 15, 1985
● 資本金 221億31百万 2002年5月31日現在
Paid-In Capital 22,131Million Yen (as of May 31, 2002)
● 代表者 代表取締役社長 最高経営責任者 新宅正明 ｵﾗｸ ･ｺ ﾎ ｮ ﾆ ﾊ ﾌ
President & CEO Masaaki Shintaku (SVP, Oracle Corporation)
● 従業員数 1,623名 2002年5月31日現在
Number of Employees 1,623 (as of May 31, 2002)
● 事業 容 ソフ プロ ク 販売及び当該ソフ プロ ク
Scope of Business 利用を支援す 各種サービス 提供
Sales of software products and provision of various kinds of services supporting the use of such software products
● 所在地 東京都 千代田区 紀尾井町 ニューオー ニガー ンコー
Head office New Otani Garden Court 4-1, Kioi-cho, Chiyoda-ku, Tokyo
● 事業所 本社 Head Office, Tokyo
Offices 北海道支社 Hokkaido Regional Office, Sapporo 東北支社 Tohoku Regional Office, Sendai 中部支社 Chubu Regional Office, Nagoya 北陸支社 Hokuriku Regional Office, Kanazawa 西日本支社 West Japan Regional Office, Osaka 西部支社 Kyushu Regional Office, Fukuoka 沖縄支社 Okinawa Regional Office, Naha 用賀オフ ス Yoga Office, Tokyo
中野坂上オフ ス Nakano-sakaue Office, Tokyo
29,999
44,331 46,592
54,844
65,768
87,731 86,362
1996 1997 1998 1999 2000 2001 2002
売上高 Revenues (百万円 Million Yen)
2,170
4,710
18,325
17,620
5,612
7,969
11,172
1996 1997 1998 1999 2000 2001 2002
当期純利益 Net Income (百万円 Million Yen)
２ 借対照表 BALANCE SHEETS
資産の部 Assets 負債･資本の部 Liabilities and Shareholders' Equity 百万円 Millions of Yen
1998/5 1999/5 2000/5 2001/5 2002/5 1998/5 1999/5 2000/5 2001/5 2002/5
流動資産
20,229 57,351 86,433 104,394 101,914
流動負債14,356 17,417 22,328 32,359 27,380
Current assets Current liabilities
現金及び預金
4,718 40,714 48,061 65,580 75,996
掛金2,518 4,239 4,829 6,510 6,127
Cash & Deposits Account payable, trade
手形
22 29 13 15 12
未払金1,707 1,758 2,959 3,802 3,126
Notes receivable, trade Account payable, other
売掛金
9,695 9,984 13,394 14,635 14,599
未払費用1,435 1,779 1,965 2,479 1,313
Accounts receivable, trade Accrued expenses
価証券
18,020 17,019 4,502
未払法人税等5,284 4,765 5,571 10,094 6,798
Securities Accrued corporate taxes
商品
236 213 145 83 41
未払消費税等743 798 1,375 1,627 828
Merchandise Accrued consumption taxes
短期 付金
5,004 5,001 5,000 5,000 5,000
前 収益1,506 2,663 3,793 5,753 -
Short-term loans receivable Unearned revenue
その他
779 1,488 1,945 2,294 1,917
その他/Others1,161 1,412 1,832 2,092 9,188
Other current assets 固定負債
152 511 460 309 -
倒引当金
▲ 226 ▲ 80 ▲ 147 ▲ 235 ▲ 155
Long-term liabilitiesAllowance for doubtful accounts 長期前 収益
79 436 373 309 -
固定資産
5,826 5,800 5,860 6,811 6,638
Long-term Unearned revenueFixed assets その他/Others
72 75 87 - -
形固定資産
2,424 2,388 1,975 1,724 1,361
負債合計14,508 17,929 22,788 32,669 27,380
Tangible fixed assets Total liabilities
建物付属設備
485 475 503 505 441
資本金3,422 12,164 22,127 22,127 22,131
Buildings and attached structures Capital stock
器具及び備品
1,938 1,913 1,472 1,218 920
資本準備金1,954 23,602 33,565 33,565 33,569
Instruments and Equipment Additional paid-in capital
無形固定資産
26 26 82 76 68
利益準備金85 616 1,298 2,231 3,212
Intangible fixed assets Legal reserve
投資等
3,375 3,384 3,801 5,010 5,208
剰余金6,085 8,837 12,513 20,578 22,274
Investments and other assets Retained earnings
資産合計
26,055 63,151 92,294 111,206 108,553
うち当期未処分利益(6,085) (8,837) (12,486) (20,433) (22,093)
Total assets (Unappropriated retained earnings)
評価差額金
33 15
設備投資・減価償却費 Capital Expenditure and Depreciation & Amortization Profit or loss on valuation of others
1998/5 1999/5 2000/5 2001/5 2002/5
自己株式 Treasury stock▲ 30
設備投資額
1,163 859 1,308 1,148 562
資本合計11,547 45,222 69,505 78,537 81,172
Capital expenditure Total shareholders' equity
減価償却費
830 829 1,408 962 759
負債・資産合計26,055 63,151 92,294 111,206 108,553
Depreciation and amortization Total liabilities and shareholders' equity
決算期 Fiscal Year Ending 決算期 Fiscal Year Ending
決算期 Fiscal Year Ending
(注
従来 流動資産 に含めて表示しておりました自己株式を2002年5 期より 資本の部 の控除項目として記載しております。
Remarks
As from fiscal year ending May 2002, Treasury stocks displayed as deductable item of the shareholders' equity.
- 2 -
３ 損益計算書 STATEMENTS OF INCOME
百万 Millions of Yen
1998/5 1999/5 2000/5 2001/5 2002/5
売上高 Revenues 46,592 54,844 65,768 87,731 86,362
ソフ プロダ Revenues of software product 33,852 38,551 43,713 57,181 48,030
サ ビス Revenues of services 12,740 16,292 22,054 30,549 38,332
売上原価 Cost of sales 19,255 23,004 26,993 34,603 33,323
ソフ プロダ 売上原価 Cost of sales (Software product) 11,962 13,669 15,715 20,240 16,709
サ ビス売上原価 Cost of sales (Services) 7,293 9,334 11,277 14,363 16,613
売上総利益 Gross profit on sales 27,337 31,840 38,774 53,127 53,039
販管費 Selling, general and administrative expenses 16,880 17,025 18,817 21,243 22,021
営業利益 Operating income 10,456 14,814 19,957 31,883 31,017
営業外収益 Non-operating income 588 872 241 312 93
営業外費用 Non-operating Expenses 63 118 91 71 16
経常利益 Ordinary income 10,982 15,569 20,107 32,124 31,095
特別利益 Extraordinary income 145 87 226
特別損失 Extraordinary loss 67 74 495 502 533
税引前純利益 Income before income taxes 10,914 15,639 19,612 31,709 30,788
法人税 住民税及び事業税 Income taxes-current 5,302 7,869 8,781 14,261 13,122
法人税等調整額 Income taxes-deferred ▲ 198 ▲ 342 ▲ 877 45
当期純利益 Net income 5,612 7,969 11,172 18,325 17,620
営業利益部門別 訳 Operating Income by Segment
ソフ プロダ Software Product 18,906 25,448 17,374
サ サ ビス Support Service 8,469 12,702 16,366
ュ ションサ ビス Education Service 680 1,289 1,531
コンサル ン サ ビス Consulting Service 1,059 1,241 2,665
ン 部門 Marketing Sector ▲ 5,465 ▲ 4,922 ▲ 3,116
管理部門 Administration Sector ▲ 3,693 ▲ 3,875 ▲ 3,804
合計 Total 10,456 14,814 19,957 31,883 31,017
期末従業員数(人) Number of employees 1,128 1,269 1,417 1,551 1,623
決算期 Fiscal Year Ending
４．業績推移および2003年5月期業績予想 SUMMARY OF OPERATION AND ESTIMATION OF BUSINESS RESULT ON FY2003/5
決算実績 見通し イライ 百万円 Millions of Yen
1998/5 1999/5 2000/5 200 /5 2002/5 2003/5(E) 2001/11 2002/11(E)
売上高 Revenues 46,592 54,844 65,768 87,731 86,362 88,600 43,843 36,900
売上総利益 Gross profit on sales 27,337 31,840 38,774 53,127 53,039 48,000 27,610 19,100
営業利益 Operating income 10,456 14,814 19,957 31,883 31,017 26,600 16,494 8,500
経常利益 Ordinary income 10,982 15,569 20,107 32,124 31,095 26,600 16,560 8,500
当期純利益 Net income 5,612 7,969 11,172 18,325 17,620 15,200 9,497 4,800
部門別売上状況 見通し Revenue by Segment / Result and Forecast 百万円 Millions of Yen
1998/5 1999/5 2000/5 200 /5 2002/5 2003/5(E) 2001/11 2002/11(E)
ﾛ Database Technology 32,893 36,939 40,727 52,143 44,578 40,000 25,013 15,500
Business Applications 958 1,612 2,986 5,038 3,452 5,000 1,517 1,500
ｪ ﾛ 計 Total Software Product 33,852 38,551 43,713 57,181 48,030 45,000 26,531 17,000
Support Services 7,603 9,777 13,683 18,934 24,811 28,000 11,076 12,400
Education Services 2,065 2,343 2,910 3,735 4,021 4,100 2,076 2,000
ｨ Consulting Services 3,071 4,171 5,459 7,879 9,499 11,500 4,158 5,500
サ ビ 計 Total Service 12,740 16,292 22,054 30,549 38,332 43,600 17,311 19,900
合計 TOTAL 46,592 54,844 65,768 87,731 86,362 88,600 43,843 36,900
決算期 Period
決算期 Period
(注
2002年5月期より従来 サ ク ロ とソフ アツ ルを タベ ク ロ として統合いたしました こ ため 2001年5月期以前 数値 両部門 合算値としておりま
す Remarks
Figures for the "Database Technology" segment were shown in the past by dividing them into those for server technology and software tools . However, since most of the functions of software tools are included in server technology, both functions were combined, and beginning with the fiscal year ending 2002/5, the functions are shown as database technology . The comparison with the previous term was made by aggregating the figures for server technology and software tools for the previous term.
