Oracle Corporation Japan
OCLCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,616 | $91,904 | $104,531 | $60,142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132,573 | $21,182 | $21,330 | $20,764 |
| Inventory | $0 | $0 | $0 | $190 |
| Other Curr. Assets | $4,672 | $5,743 | $4,970 | $3,894 |
| Total Curr. Assets | $203,861 | $118,829 | $130,831 | $84,800 |
| Property Plant & Equip (Net) | $34,820 | $34,236 | $34,973 | $35,796 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $110,158 | $110,190 |
| Tax Assets | $2,956 | $0 | $2,703 | $4,051 |
| Other NC Assets | $74,764 | $187,091 | $2,347 | $2,028 |
| Total NC Assets | $112,540 | $221,327 | $150,182 | $152,066 |
| Other Assets | $2 | $3 | $2 | $2 |
| Total Assets | $316,403 | $340,159 | $281,015 | $236,868 |
| Liabilities | – | – | – | – |
| Payables | $13,386 | $12,618 | $10,193 | $8,918 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $15,305 | $14,847 | $10,659 | $12,313 |
| Deferred Revenue | $0 | $0 | $93,088 | $80,047 |
| Other Curr. Liab. | $124,031 | $120,898 | $104,309 | $90,281 |
| Total Curr. Liab. | $152,722 | $148,363 | $125,161 | $111,512 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $2 | $3 |
| Total NC Liab. | $1 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $152,723 | $148,365 | $125,163 | $111,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,225 | $25,175 | $25,111 | $25,067 |
| Retained Earnings | $133,737 | $159,472 | $124,646 | $93,156 |
| AOCI | $0 | $59 | $85 | $111 |
| Other Equity | $4,718 | $7,089 | $6,010 | $7,019 |
| Total Equity | $163,680 | $191,795 | $155,852 | $125,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316,403 | $340,159 | $281,015 | $236,868 |
| Net Debt | -$66,616 | -$91,904 | -$104,531 | -$60,142 |