決算説明補足資料

会社概要 CORPORATE SUMMARY

貸借対照表 BALANCE SHEET

損益計算書 STATEMENT OF INCOME

2003年5月期 業績見通し ESTIMATION OF BUSINESS RESULT (FY May 2003)

2003 ^年 5 ^{月中間期 決算補足資料}

2003 ^年 5 ^{月中間期 決算補足資料}

2003 ^年 5 ^{月中間期 決算補足資料}

2003 ^年 5 ^{月中間期 決算補足資料}

Fiscal Year ending May 2003 ¹ st Half Business Result

Fiscal Year ending May 2003 Fiscal Year ending May 2003 ^{1 1} st Half Business Result st Half Business Result

Fiscal Year ending May 2003 ¹ st Half Business Result

Oracle Corporation Japan (TSE 47 ¹ 6)

Oracle Corporation Japan (TSE 47 ¹ 6)

Oracle Corporation Japan (TSE 47 ¹ 6)

Oracle Corporation Japan (TSE 47 ¹ 6)

January ¹ 5, 2003

(Supplemental Information and Histrical Facts)

( ^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_,588名 ₂₀₀₂年11月₃₀日現在 Number of Employees ¹,588 (as of November 30, 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

Yoga Office, Tokyo

29,999

44,331 ^46,592 54,844

65,768

87,731 _86,362

43,843 39,353

1996 1997 1998 1999 2000 2001 2002 2002 1H

2003 1H 売上高 _Revenues

(^百万円 Million Yen)

4,710

18,325 17,620

9,497

6,076 5,612

7,969

11,172 当期純利益 Net Income

(^百万円 Million Yen)

２ 借対照表 BALANCE SHEET

資産 部 Assets 債･資本 部 Liabilities and Shareholders' Equity 百万円 Millions of Yen

1998/5 1999/5 2000/5 2001/5 2002/5 2001/11 2002/11 1998/5 1999/5 2000/5 2001/5 2002/5 2001/112002/11

流動資産 20,229 57,351 86,433 104,394 101,914 96,816 96,662 流動 債 14,356 17,417 22,328 32,359 27,380 25,125 24,354

Current assets Current liabilities

現金及び預金 4,718 40,714 48,061 65,580 75,996 59,452 80,522 ^掛金 2,518 4,239 4,829 6,510 6,127 5,463 7,436

Cash & Deposits Account payable, trade

手形 22 29 ¹3 ¹5 ¹2 3 5 ^{未払金 1},707 ¹,758 2,959 3,802 3,¹26 2,865 2,433

Notes receivable, trade Account payable, other

売掛金 9,695 9,984 13,394 14,635 14,599 14,887 14,320 未払費用 1,435 1,779 1,965 2,479 1,313 1,322 1,333

Accounts receivable, trade Accrued expenses

価証券 1_8,020 1_7,01_{9 4,502} 1_5,854 未払法人税等 _{5,284 4,765 5,57}1 1_{0,094 6,798 6,594 4,}1₀₉

Securities Accrued corporate taxes

た 卸資産 _{236 2}1₃ 1_{45 83 4}1 _{53 3}1 未払消費税等 _{743 798} 1_,375 1_{,627 828 872 753}

Inventories Accrued consumption taxes

短期 付金 5,004 5,001 5,000 5,000 5,000 5,000 前 収益 1,506 2,663 3,793 5,753 - 5,679 -

Short-term loans receivable Unearned revenue

繰延税金資産 _{793 926} 1_,540 1_,1_{77 9}1_{5 592} そ 他/Others 1_,1₆1 1_,41₂ 1_{,832 2,092 9,}1_{88 2,326 8,286}

Differed tax assets 固定 債 152 511 460 309 - 317 -

そ 他 _{779 695} 1_,01_{6 753 739 788} 1_,240 Long-term liabilities

Other current assets 長期前 収益 _{79 436 373 309 - 258 -}

倒引当金 ▲ 226 ▲ 80 ▲ 147 ▲ 235 ▲ 155 ▲ 138 ▲ 50 Long-term Unearned revenue

Allowance for doubtful accounts そ 他/Others 72 75 87 - - 59 -

固定資産 5,826 5,800 5,860 6,8¹¹ 6,638 6,796 6,237 ^{債合計 1}4,508 ¹7,929 22,788 32,669 27,380 25,443 24,354

Fixed assets Total liabilities

形固定資産 2,424 2,388 1,975 1,724 1,361 1,568 1,170 資本金 3,422 12,164 22,127 22,127 22,131 22,131 22,131

Tangible fixed assets Capital stock

建物付属設備 485 475 503 505 441 477 404 資本剰余金 1,954 23,602 33,565 33,565 33,569 33,569 33,569

Buildings and attached structures Retained capital

器具及び備品 1_,938 1_,91₃ 1_,472 1_,21_{8 920} 1_,091 ₇₆₅ 利益剰余金 _6,1_{70 9,454} 1_3,811 _{22,809 25,486 22,49}1 _23,850

Instruments and Equipment Retained earnings

無形固定資産 26 26 82 76 68 73 61 うち当期未処分利益 (6,085) (8,837) (12,486) (20,433) (22,093) (19,098) (20,486)

Intangible assets (Unappropriated retained earnings)

投資等 3,375 3,384 3,801 5,010 5,208 5,154 5,005 評価差額金 33 15 ▲ 6 26

Investments and other assets Profit or loss on valuation of others

資産合計 26,055 63,¹5¹ 92,294 ¹¹¹,206 ¹08,553 ¹03,6¹3 ¹02,899 ^自己株式 Treasury stocks ▲ ₃₀ ▲1₅▲1_,032

Total assets 資本合計 11_{,547 45,222 69,505 78,537 8}1_,1_{72 78,}1_{69 78,544}

Total stockholders' equity

設備投資・減価償却費 Capital Expenditure and Depreciation & Amortization 債・資産合計 _{26,055 63,}1₅1 _92,294 111_,206 1_08,553 1_03,61₃ 1_02,899 1_998/5 1_{999/5 2000/5 200}1_{/5 2002/5 200}1_/11 _2002/11 Total liabilities and stockholders' equity

設備投資額* 1,163 859 1,308 1,148 562 409 112

Capital expenditure*

減価償却費 _{830 829} 1_{,408 962 782 4}1_{9 295}

Depreciation and amortization

設備投資額 差入保証金を含 す Capital expenditure include lease deposits.

決算期 Fiscal Year Ending 決算期 Fiscal Year Ending

決算期 Fiscal Year Ending

(注1)

従来流動資産 含 て表示しており した自己株式を2002年5 期より資本 部 控除項目として記載しており す

(注2)

2002年11 期より資本 部 ついて 改正後 中間 務諸表等規則 より作成しており す お 2002年11 期以前

ついて 改正後 表示区分 組替えて表示しており す

Note1:

As from fiscal year ended May 2002, Treasury stocks presented as deductable item of shareholders' equity. Note2:

As from fiscal half-year ended Nov 2002, "stockholders' equity" presented based on revised GAAP in Japan, and reclassifications are made to prior years' "stockholders' equity".

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３ 損益計算書 STATEMENT OF INCOME

百万 Millions of Yen

1 _998/5 1 _{999/5 2000/5 200} 1 _{/5 2002/5 200} 1 _/ 11 _2002/ 11

売上高 Revenues

46,592 54,844 65,768 87,731 86,362 43,843 39,353

ソフ プロダ Software product

33,852 38,551 43,713 57,181 48,030 26,531 17,467

サ ビス Services

12,740 16,292 22,054 30,549 38,332 17,311 21,886

売上原価 Cost of sales

1 _{9,255 23,004 26,993 34,603 33,323} 1 _6,233 1 _8,894

ソフ プロダ 売上原価 Cost of sales (Software product)

11,962 13,669 15,715 20,240 16,709 9,320 6,145

サ ビス売上原価 Cost of sales (Services)

7,293 9,334 11,277 14,363 16,613 6,912 12,749

売上総利益 Gross profit on sales

27,337 31,840 38,774 53,127 53,039 27,610 20,458

販管費 Selling, general and administrative expenses

16,880 17,025 18,817 21,243 22,021 11,115 9,848

営業利益 Operating income

10,456 14,814 19,957 31,883 31,017 16,494 10,610

営業外収益 Non-operating income

588 872 241 312 93 68 58

営業外費用 Non-operating Expenses

63 ¹¹ 8 9 ¹ 7 ^{1 1} 6 2 89

経常利益 Ordinary income

10,982 15,569 20,107 32,124 31,095 16,560 10,579

特別利益 Extraordinary income

145 87 226 90 103

特別損失 Extraordinary loss

67 74 495 502 533 101 100

税引前純利益 Income before income taxes

10,914 15,639 19,612 31,709 30,788 16,549 10,581

法人税 住民税及び事業税 Income taxes-current

5,302 7,869 8,781 14,261 13,122 6,473 3,987

法人税等調整額 Income taxes-deferred

▲ 1 ₉₈ ▲ ₃₄₂ ▲ _{877 45 578 5} 1 ₇

当期純利益 Net income

5,612 7,969 11,172 18,325 17,620 9,497 6,076

営業利益部門別 訳 Operating Income by Segment

ソフ プロダ Software Product

1 _{8,906 25,448} 17,374 1 _0,464 5,467

サポ サ ビス Support Service

8,469 12,702 16,366 7,799 7,434

ュ ションサ ビス Education Service

680 1,289 1,531 820 722

コンサル ン サ ビス Consulting Service

1,059 1,241 2,665 1,183 479

管理部門 General, Administration and Marketing

▲ 9,158 ▲ 8,797 ▲ 6,920 ▲ 3,772 ▲ 3,492

合計 _Total

_{10,456 14,814 19,957 31,883 31,017 16,494 10,610}

期末従業員数₍人) Number of employees

1,128 1,269 1,417 1,551 1,623 1,591 1,588

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 FY May 2003

決算実績 見通し イライ 百万円 Millions of Yen

1 _998/5 1 _{999/5 2000/5 200 /5 2002/5} 2003/5* 200 ¹ / ¹¹ 2002/ ¹¹

売上高 _{Revenues 46,592 54,844 65,768 87,731 86,362 8} 1 _{,500 43,843 39,353}

売上総利益 Gross profit on sales 27,337 31,840 38,774 53,127 53,039 41,900 27,610 20,458

営業利益 Operating income 10,456 14,814 19,957 31,883 31,017 20,900 16,494 10,610

経常利益 Ordinary income 1 _0,982 1 _{5,569 20,} 1 _{07 32,} 1 _{24 3} 1 _,095 20,800 1 _6,560 1 _0,579

当期純利益 Net income 5,612 7,969 11,172 18,325 17,620 10,900 9,497 6,076

*会社予想/Company estimate

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* 2001/11 2002/11

ﾛ Database Technology 32,893 36,939 40,727 52,143 44,578 31,500 25,014 15,492

Business Applications 958 ¹ ,6 ¹ 2 2,986 5,038 3,452 5,300 1 _,5 1 ₇ 1 _,974

ｪ ﾛ 計 Total Software Product 33,852 38,55 ¹ 43,7 ¹ 3 57, ¹ 8 ¹ 48,030 36,800 26,53 ^{1 1} 7,467

Support Services 7,603 9,777 ¹ 3,683 ¹ 8,934 24,8 ¹¹ 28,600 11 _,076 1 _3,772

Education Services 2,065 2,343 2,910 3,735 4,021 3,600 2,076 1,906

ｨ Consulting Services 3,071 4,171 5,459 7,879 9,499 12,500 4,158 6,206

サ ビ 計 Total Services 12,740 16,292 22,054 30,549 38,332 44,700 17,311 21,886

合計 TOTAL 46,592 54,844 65,768 87,731 86,362 81,500 43,843 39,353

*会社予想/Company estimate

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 May 2002, 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.

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