Oracle Corporation Japan (OCLCF)

Oracle Corporation Japan Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	64,231	66,616	91,904	104,531	60,142	53,964
Cash & Short-Term Investments	64,231	66,616	91,904	104,531	60,142	53,964
Cash Growth	94.43%	-27.52%	-12.08%	73.81%	11.45%	-10.20%
Accounts Receivable	17,662	22,553	21,182	21,330	20,764	18,779
Receivables	127,662	132,553	21,182	21,330	20,764	18,779
Prepaid Expenses	-	73	49	44	108	109
Other Current Assets	9,302	4,619	5,694	4,926	3,786	8,186
Total Current Assets	201,195	203,861	118,829	130,831	84,800	81,038
Property, Plant & Equipment	35,971	34,820	34,236	34,973	35,796	36,894
Long-Term Investments	6,428	2,765	2,289	2,506	2,219	2,248
Other Intangible Assets	-	-	-	1	1	-
Long-Term Deferred Tax Assets	-	2,956	2,803	2,703	4,051	3,817
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	315,596	316,403	340,159	281,015	236,868	333,999
Accounts Payable	13,081	13,386	12,618	10,193	8,918	9,379
Accrued Expenses	1,464	1,934	1,781	1,924	1,974	2,132
Current Income Taxes Payable	20,807	21,058	19,878	15,477	16,985	17,725
Other Current Liabilities	109,178	116,344	114,086	97,567	83,635	84,763
Total Current Liabilities	144,530	152,722	148,363	125,161	111,512	113,999
Other Long-Term Liabilities	-	-	2	1	2	1
Total Liabilities	144,530	152,722	148,365	125,162	111,514	114,000
Common Stock	25,248	25,225	25,175	25,111	25,067	25,033
Additional Paid-In Capital	8,599	8,576	8,526	8,462	8,418	8,384
Retained Earnings	139,275	133,737	159,472	124,646	93,156	188,924
Treasury Stock	-2,090	-3,900	-1,438	-2,452	-1,399	-2,461
Comprehensive Income & Other	34	43	59	86	112	119
Shareholders' Equity	171,066	163,681	191,794	155,853	125,354	219,999
Total Liabilities & Equity	315,596	316,403	340,159	281,015	236,868	333,999
Net Cash (Debt)	64,231	66,616	91,904	104,531	60,142	53,964
Net Cash Growth	94.43%	-27.52%	-12.08%	73.81%	11.45%	-10.20%
Net Cash Per Share	501.48	519.88	717.49	815.82	469.34	421.02
Filing Date Shares Outstanding	128.1	128.01	128.12	127.99	128.14	128.04
Total Common Shares Outstanding	128.1	128.01	128.12	127.99	128.14	128.04
Working Capital	56,665	51,139	-29,534	5,670	-26,712	-32,961
Book Value Per Share	1335.43	1278.62	1496.94	1217.73	978.29	1718.25
Tangible Book Value	171,066	163,681	191,794	155,852	125,353	219,999
Tangible Book Value Per Share	1335.43	1278.62	1496.94	1217.72	978.28	1718.25

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.