Oracle Corporation Japan
OCLCF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,616,000 | $91,904,000 | $104,531,000 | $60,142,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132,573,000 | $21,182,000 | $21,330,000 | $20,764,000 |
| Inventory | $0 | $0 | $0 | $190,000 |
| Other Curr. Assets | $4,672,000 | $5,743,000 | $4,970,000 | $3,894,000 |
| Total Curr. Assets | $203,861,000 | $118,829,000 | $130,831,000 | $84,800,000 |
| Property Plant & Equip (Net) | $34,820,000 | $34,236,000 | $34,973,000 | $35,796,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1,000 | $1,000 |
| Long-Term Investments | $0 | $0 | $110,158,000 | $110,190,000 |
| Tax Assets | $2,956,000 | $0 | $2,703,000 | $4,051,000 |
| Other NC Assets | $74,764,000 | $187,091,000 | $2,347,000 | $2,028,000 |
| Total NC Assets | $112,540,000 | $221,327,000 | $150,182,000 | $152,066,000 |
| Other Assets | $2,000 | $3,000 | $2,000 | $2,000 |
| Total Assets | $316,403,000 | $340,159,000 | $281,015,000 | $236,868,000 |
| Liabilities | – | – | – | – |
| Payables | $13,386,000 | $12,618,000 | $10,193,000 | $8,918,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $15,305,000 | $14,847,000 | $10,659,000 | $12,313,000 |
| Deferred Revenue | $0 | $0 | $93,088,000 | $80,047,000 |
| Other Curr. Liab. | $124,031,000 | $120,898,000 | $104,309,000 | $90,281,000 |
| Total Curr. Liab. | $152,722,000 | $148,363,000 | $125,161,000 | $111,512,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,000 | $2,000 | $2,000 | $3,000 |
| Total NC Liab. | $1,000 | $2,000 | $2,000 | $3,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $152,723,000 | $148,365,000 | $125,163,000 | $111,515,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,225,000 | $25,175,000 | $25,111,000 | $25,067,000 |
| Retained Earnings | $133,737,000 | $159,472,000 | $124,646,000 | $93,156,000 |
| AOCI | $0 | $59,000 | $85,000 | $111,000 |
| Other Equity | $4,718,000 | $7,089,000 | $6,010,000 | $7,019,000 |
| Total Equity | $163,680,000 | $191,795,000 | $155,852,000 | $125,353,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316,403,000 | $340,159,000 | $281,015,000 | $236,868,000 |
| Net Debt | -$66,616,000 | -$91,904,000 | -$104,531,000 | -$60,142,000 |