Oracle Corporation Japan
OCLCF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $411 | $52,477 | $66,616 | $26,125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $16,480 | $132,573 | $19,445 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $764 | $115,546 | $4,672 | $113,847 |
| Total Curr. Assets | $1,288 | $184,503 | $203,861 | $159,417 |
| Property Plant & Equip (Net) | $230 | $35,390 | $34,820 | $35,153 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $461 | $72,000 | $0 | $5,243 |
| Tax Assets | $0 | $0 | $2,956 | $0 |
| Other NC Assets | $41 | $5,723 | $74,764 | $72,002 |
| Total NC Assets | $733 | $113,113 | $112,540 | $112,398 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $2,021 | $297,616 | $316,403 | $271,815 |
| Liabilities | – | – | – | – |
| Payables | $84 | $12,649 | $13,386 | $14,058 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $15,305 | $0 |
| Deferred Revenue | $665 | $0 | $0 | $0 |
| Other Curr. Liab. | $176 | $130,819 | $124,031 | $109,988 |
| Total Curr. Liab. | $925 | $143,468 | $152,722 | $124,046 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $2 |
| Total NC Liab. | $0 | $1 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $925 | $143,469 | $152,723 | $124,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $25,248 | $25,225 | $25,212 |
| Retained Earnings | $892 | $124,168 | $133,737 | $117,869 |
| AOCI | $0 | $32 | $0 | $45 |
| Other Equity | $42 | $4,699 | $4,718 | $4,641 |
| Total Equity | $1,095 | $154,147 | $163,680 | $147,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,021 | $297,616 | $316,403 | $271,815 |
| Net Debt | -$411 | -$52,477 | -$66,616 | -$26,125 |