Rakuten Group Inc.

OTC: RKUNY · Real-Time Price · USD
5.81
0.16 (2.83%)
At close: Aug 15, 2025, 3:53 PM
5.83
0.34%
After-hours: Aug 15, 2025, 01:43 PM EDT

Rakuten Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6,170.9B 5,127.7B 4,694.4B 4,410.3B
Short-Term Investments
n/a 182.21B 93.44B -45.06B
Long-Term Investments
n/a 5,556.8B 4,853.7B 4,876B
Other Long-Term Assets
9,410.1B 2,150.1B 1,723B 260.42B
Receivables
8,549.5B 3,397.3B 6,647.8B 5,225.1B
Inventory
n/a n/a -1,494.6B -1,518.8B
Other Current Assets
n/a 10,721.8B n/a n/a
Total Current Assets
14,720.4B 19,428.9B 11,342.1B 9,635.4B
Property-Plant & Equipment
1,184.2B 1,267.8B 1,262.1B 975.36B
Goodwill & Intangibles
1,083.4B 1,024.2B 974.37B 859B
Total Long-Term Assets
11,794.3B 10,213.8B 9,095.1B 7,195.9B
Total Assets
26,514.7B 22,625.6B 20,437.3B 16,831.2B
Account Payables
519.15B 419.88B 450.56B 392.45B
Deferred Revenue
n/a n/a -703.44B -1,389.9B
Short-Term Debt
n/a n/a 4,912.8B n/a
Other Current Liabilities
n/a n/a 13,594.7B 14,738B
Total Current Liabilities
574.99B 450.02B 468.7B 405.95B
Long-Term Debt
5,461.7B 4,795.2B n/a 3,402.9B
Other Long-Term Liabilities
19,219.2B 16,289.1B 603.46B -2,821.9B
Total Long-Term Liabilities
24,701.2B 21,087.8B 19,097.5B 15,308B
Total Liabilities
25,276.2B 21,537.9B 19,566.2B 15,713.9B
Total Debt
5,461.7B 4,795.2B 4,912.8B 3,402.9B
Common Stock
452.65B 446.77B 294.06B 289.67B
Retained Earnings
-824.7B -643.99B -253.96B 142.67B
Comprehensive Income
n/a n/a 419.84B 349.4B
Shareholders Equity
927.87B 836.57B 813.73B 1,093.7B
Total Investments
8,717.1B 5,739B 6,069.8B 4,830.9B