Singapore markets closed

Oracle Corporation Japan (OCLCF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
72.500.00 (0.00%)
At close: 03:46PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
104,531,000
60,142,000
53,964,000
60,091,000
Total cash
104,531,000
60,142,000
53,964,000
60,091,000
Net receivables
21,350,000
20,784,000
18,799,000
26,539,000
Other current assets
3,372,000
3,704,000
4,767,000
3,107,000
Total current assets
130,831,000
84,800,000
81,038,000
249,832,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,359,000
53,103,000
53,131,000
53,542,000
Accumulated depreciation
-16,385,000
-17,307,000
-16,237,000
-14,647,000
Net property, plant and equipment
34,973,000
35,796,000
36,894,000
38,895,000
Intangible assets
1,000
1,000
-
1,000
Other long-term assets
2,347,000
2,028,000
1,859,000
1,887,000
Total non-current assets
150,182,000
152,066,000
252,958,000
44,304,000
Total assets
281,015,000
236,868,000
333,999,000
294,139,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,193,000
8,918,000
9,379,000
10,501,000
Other current liabilities
3,779,000
2,796,000
3,827,000
5,655,000
Total current liabilities
125,161,000
111,512,000
113,999,000
102,768,000
Non-current liabilities
Other long-term liabilities
2,000
3,000
2,000
9,000
Total non-current liabilities
2,000
3,000
2,000
9,000
Total liabilities
125,163,000
111,515,000
114,001,000
102,777,000
Stockholders' equity
Common stock
25,111,000
25,067,000
25,033,000
24,884,000
Retained earnings
124,646,000
93,156,000
188,924,000
158,846,000
Total stockholders' equity
155,852,000
125,353,000
219,998,000
191,362,000
Total liabilities and stockholders' equity
281,015,000
236,868,000
333,999,000
294,139,000