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	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	52,477	66,616	91,904	104,531	60,142	53,964
Cash & Short-Term Investments	52,477	66,616	91,904	104,531	60,142	53,964
Cash Growth	162.79%	-27.52%	-12.08%	73.81%	11.45%	-10.20%
Accounts Receivable	16,480	22,553	21,182	21,330	20,764	18,779
Receivables	126,480	132,553	21,182	21,330	20,764	18,779
Prepaid Expenses	-	73	49	44	108	109
Other Current Assets	5,546	4,619	5,694	4,926	3,786	8,186
Total Current Assets	184,503	203,861	118,829	130,831	84,800	81,038
Property, Plant & Equipment	35,390	34,820	34,236	34,973	35,796	36,894
Long-Term Investments	-	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	5,723	1	2	1	1	2
Total Assets	297,616	316,403	340,159	281,015	236,868	333,999
Accounts Payable	12,649	13,386	12,618	10,193	8,918	9,379
Accrued Expenses	1,142	1,934	1,781	1,924	1,974	2,132
Current Income Taxes Payable	6,901	21,058	19,878	15,477	16,985	17,725
Other Current Liabilities	13,649	116,344	114,086	97,567	83,635	84,763
Total Current Liabilities	143,468	152,722	148,363	125,161	111,512	113,999
Other Long-Term Liabilities	1	-	2	1	2	1
Total Liabilities	143,469	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	124,168	133,737	159,472	124,646	93,156	188,924
Treasury Stock	-3,900	-3,900	-1,438	-2,452	-1,399	-2,461
Comprehensive Income & Other	32	43	59	86	112	119
Shareholders' Equity	154,147	163,681	191,794	155,853	125,354	219,999
Total Liabilities & Equity	297,616	316,403	340,159	281,015	236,868	333,999
Net Cash (Debt)	52,477	66,616	91,904	104,531	60,142	53,964
Net Cash Growth	162.79%	-27.52%	-12.08%	73.81%	11.45%	-10.20%
Net Cash Per Share	409.90	519.88	717.49	815.82	469.34	421.02
Filing Date Shares Outstanding	128.02	128.01	128.12	127.99	128.14	128.04
Total Common Shares Outstanding	128.02	128.01	128.12	127.99	128.14	128.04
Working Capital	41,035	51,139	-29,534	5,670	-26,712	-32,961
Book Value Per Share	1204.05	1278.62	1496.94	1217.73	978.29	1718.25
Tangible Book Value	154,147	163,681	191,794	155,852	125,353	219,999
Tangible Book Value Per Share	1204.05	1278.62	1496.94	1217.72	978.28	1718.25

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.