Oracle Corporation Japan
OCLCF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $52 | $67 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $16 | $133 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $116 | $5 | $114 |
| Total Curr. Assets | $1 | $185 | $204 | $159 |
| Property Plant & Equip (Net) | $0 | $35 | $35 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $72 | $0 | $5 |
| Tax Assets | $0 | $0 | $3 | $0 |
| Other NC Assets | $0 | $6 | $75 | $72 |
| Total NC Assets | $1 | $113 | $113 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $298 | $316 | $272 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13 | $13 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $15 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $131 | $124 | $110 |
| Total Curr. Liab. | $1 | $143 | $153 | $124 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $143 | $153 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $25 | $25 | $25 |
| Retained Earnings | $1 | $124 | $134 | $118 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $5 | $5 | $5 |
| Total Equity | $1 | $154 | $164 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $298 | $316 | $272 |
| Net Debt | -$0 | -$52 | -$67 | -$26 |