Oracle Corporation Japan
OCLCF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $411,271 | $52,477,000 | $66,616,000 | $26,125,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113,090 | $16,480,000 | $132,573,000 | $19,445,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $763,891 | $115,546,000 | $3,117,000 | $113,847,000 |
| Total Curr. Assets | $1,288,252 | $184,503,000 | $203,861,000 | $159,417,000 |
| Property Plant & Equip (Net) | $230,322 | $35,390,000 | $34,820,000 | $35,153,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $461,016 | $72,000,000 | $0 | $5,243,000 |
| Tax Assets | $0 | $0 | $2,956,000 | $0 |
| Other NC Assets | $41,171 | $5,723,000 | $74,764,000 | $72,002,000 |
| Total NC Assets | $732,510 | $113,113,000 | $112,540,000 | $112,398,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $2,020,761 | $297,616,000 | $316,403,000 | $271,815,000 |
| Liabilities | – | – | – | – |
| Payables | $83,758 | $12,649,000 | $13,386,000 | $14,058,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $15,305,000 | $0 |
| Deferred Revenue | $665,201 | $0 | $0 | $0 |
| Other Curr. Liab. | $77,732 | $129,677,000 | $118,278,000 | $108,268,000 |
| Total Curr. Liab. | $925,426 | $143,468,000 | $152,722,000 | $124,046,000 |
| 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 | $1,000 | $1,000 | $2,000 |
| Total NC Liab. | $0 | $1,000 | $1,000 | $2,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $925,426 | $143,469,000 | $152,723,000 | $124,048,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161,663 | $25,248,000 | $25,225,000 | $25,212,000 |
| Retained Earnings | $891,778 | $124,168,000 | $133,737,000 | $117,869,000 |
| AOCI | $211 | $32,000 | $0 | $45,000 |
| Other Equity | $6 | $0 | $42,000 | $0 |
| Total Equity | $1,095,336 | $154,147,000 | $163,680,000 | $147,767,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,020,761 | $297,616,000 | $316,403,000 | $271,815,000 |
| Net Debt | -$411,271 | -$52,477,000 | -$66,616,000 | -$26,125,000 |