Oracle Corporation Japan
OCLCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $92 | $105 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $21 | $21 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $5 | $4 |
| Total Curr. Assets | $204 | $119 | $131 | $85 |
| Property Plant & Equip (Net) | $35 | $34 | $35 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $110 | $110 |
| Tax Assets | $3 | $0 | $3 | $4 |
| Other NC Assets | $75 | $187 | $2 | $2 |
| Total NC Assets | $113 | $221 | $150 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316 | $340 | $281 | $237 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $10 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $15 | $15 | $11 | $12 |
| Deferred Revenue | $0 | $0 | $93 | $80 |
| Other Curr. Liab. | $124 | $121 | $104 | $90 |
| Total Curr. Liab. | $153 | $148 | $125 | $112 |
| 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 | $153 | $148 | $125 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $134 | $159 | $125 | $93 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $7 | $6 | $7 |
| Total Equity | $164 | $192 | $156 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316 | $340 | $281 | $237 |
| Net Debt | -$67 | -$92 | -$105 | -$60 |