Rakuten Group Inc. (RKUNY)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6,170.9B | 5,886.9B | 5,942.2B | 5,369.1B | 5,127.7B | 4,704.8B | 5,005.5B | 4,504.2B | 4,694.4B | 4,571.2B | 4,396.6B | 4,333B | 4,410.3B | 3,841.7B | 3,698.6B | 3,230.3B |
Short-Term Investments | n/a | n/a | 205.01B | 1,431.6B | 110.77B | -272.92B | -246.5B | 1,312.5B | 93.44B | 1,226.6B | 1,181.3B | 1,150.6B | -45.06B | -38.65B | -34.65B | -38.91B |
Long-Term Investments | 2,469.6B | 2,244.9B | 15,320.2B | 15,145B | 5,628.2B | 6,929.3B | 6,851.4B | 12,635B | 4,853.7B | 12,024.8B | 11,311.4B | 10,843B | 4,876B | 4,970.3B | 4,516.2B | 4,393.6B |
Other Long-Term Assets | 6,808.8B | 6,494.1B | -6,377.2B | 448.82B | 171.23B | 409.56B | 366.53B | -6,039.4B | 1,723B | -5,485.3B | -5,226.8B | -4,883.9B | 260.42B | 252.91B | 248.62B | 252.67B |
Receivables | 8,549.5B | 7,731.5B | n/a | n/a | 3,683.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | -10,468.3B | n/a | -2,470.1B | -2,539.6B | -2,017.1B | -1,494.6B | -299.02B | -279.57B | -270.62B | -3,070.8B | -225.57B | -212.6B | -219.51B |
Other Current Assets | 248.35B | 264.37B | 7,591.6B | 7,276.2B | 5,397B | 6,977.2B | 6,816.5B | 6,698.5B | 6,647.8B | 6,116.8B | 5,800.5B | 5,450.2B | 5,225.1B | 4,527.4B | 4,317.6B | 4,056.5B |
Total Current Assets | 14,968.8B | 13,882.8B | 13,533.8B | 5,707.1B | 14,319.3B | 11,682B | 11,822B | 11,202.8B | 11,342.1B | 10,688B | 10,197.1B | 9,783.3B | 9,635.4B | 8,369.1B | 8,016.3B | 7,286.8B |
Property-Plant & Equipment | 1,184.2B | 1,208.5B | 1,236.3B | 1,257B | 1,267.8B | 1,270.2B | 1,280.9B | 1,285.9B | 1,262.1B | 1,201.3B | 1,162.7B | 1,097.7B | 975.36B | 866.49B | 855.13B | 775.27B |
Goodwill & Intangibles | 1,083.4B | 1,049.4B | 1,115.2B | 1,073.9B | 1,024.2B | 1,044.8B | 1,025.9B | 969.06B | 974.37B | 1,024.7B | 984.23B | 889.13B | 859B | 831.75B | 711.76B | 662.88B |
Total Long-Term Assets | 11,545.9B | 10,996.9B | 11,294.5B | 18,144B | 8,306.3B | 9,959B | 9,826B | 9,146.8B | 9,095.1B | 9,057.9B | 8,508.2B | 8,202.5B | 7,195.9B | 7,070.5B | 6,481.4B | 6,208.3B |
Total Assets | 26,514.7B | 24,879.7B | 24,828.3B | 23,851.1B | 22,625.6B | 21,641B | 21,648B | 20,349.5B | 20,437.3B | 19,745.9B | 18,705.3B | 17,985.7B | 16,831.2B | 15,439.6B | 14,497.7B | 13,495.2B |
Account Payables | 519.15B | 361.22B | 367.61B | 425.7B | 419.88B | 384.07B | 343.01B | 396.65B | 450.56B | 341.42B | 351.77B | 356.67B | 392.45B | 284.22B | 268.41B | 289.34B |
Deferred Revenue | n/a | n/a | n/a | -5,097.7B | 30.14B | -4,813.3B | -4,874.8B | -4,975.4B | -703.44B | -4,908.5B | -4,310.6B | -3,960.1B | -1,389.9B | -2,795.2B | -2,662.4B | -2,574.1B |
Short-Term Debt | n/a | n/a | n/a | n/a | 677.85B | 4,813.3B | n/a | 4,975.4B | 4,912.8B | 4,908.5B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 110.81B | 71.86B | n/a | 21,643.8B | 19,790.6B | 14,689.3B | 19,522.7B | 13,595.3B | 13,594.7B | 12,896.7B | 16,745B | 15,981.6B | 14,738B | 13,455.8B | 12,522B | 11,745.8B |
Total Current Liabilities | 629.95B | 433.07B | 386.3B | 444.68B | 16,952.9B | 405.82B | 361.01B | 409.36B | 468.7B | 348.79B | 361.34B | 365.01B | 405.95B | 289.33B | 276.03B | 295.86B |
Long-Term Debt | 5,461.7B | 5,563.8B | 5,437.3B | 5,097.7B | 4,795.2B | n/a | 4,874.8B | n/a | n/a | n/a | 4,310.6B | 3,960.1B | 3,402.9B | 2,795.2B | 2,662.4B | 2,574.1B |
Other Long-Term Liabilities | 19,184.5B | 17,912.2B | 17,872.6B | -4,431.7B | -213.84B | 618.7B | -4,269.1B | 598.72B | 603.46B | 583.89B | -3,752.6B | -3,369.1B | -2,821.9B | -2,238.9B | -2,124.5B | -1,998.8B |
Total Long-Term Liabilities | 24,646.3B | 23,476B | 23,313.9B | 22,294.6B | 4,584.9B | 20,104B | 20,114.7B | 19,160.8B | 19,097.5B | 18,385.4B | 17,297B | 16,566.5B | 15,308B | 14,009B | 13,054.6B | 12,316.4B |
Total Liabilities | 25,276.2B | 23,909.1B | 23,700.2B | 22,739.2B | 21,537.9B | 20,509.8B | 20,475.7B | 19,570.1B | 19,566.2B | 18,734.1B | 17,658.3B | 16,931.5B | 15,713.9B | 14,298.3B | 13,330.6B | 12,612.3B |
Total Debt | 5,461.7B | 5,563.8B | 5,437.3B | 5,097.7B | 4,861.3B | 4,813.3B | 4,874.8B | 4,975.4B | 4,912.8B | 4,908.5B | 4,310.6B | 3,960.1B | 3,402.9B | 2,795.2B | 2,662.4B | 2,574.1B |
Common Stock | 452.65B | 451.29B | 450.14B | 447.84B | 446.77B | 445.89B | 444.94B | 295B | 294.06B | 293.37B | 292.62B | 290.61B | 289.67B | 288.92B | 287.91B | 286.64B |
Retained Earnings | -824.7B | -806.19B | -731.15B | -685.34B | -643.99B | -507.28B | -438.72B | -370.91B | -253.96B | -132.66B | -51.22B | 43.57B | 142.67B | 190.73B | 219.11B | 259.49B |
Comprehensive Income | 650.54B | 501.87B | n/a | 545.84B | 492.27B | 538.4B | 515.12B | 440.76B | 419.84B | 505.41B | 462.85B | 382.08B | 349.4B | 329.13B | 11.34B | 594.32B |
Shareholders Equity | 927.87B | 695.98B | 860.04B | 852.58B | 836.57B | 975.81B | 1,018.1B | 721.69B | 813.73B | 984.21B | 1,019.9B | 1,030.7B | 1,093.7B | 1,119.3B | 1,144.6B | 861.15B |
Total Investments | 2,469.6B | 2,244.9B | 15,525.2B | 15,145B | 5,739B | 6,656.4B | 6,604.9B | 6,054.6B | 6,069.8B | 6,002.6B | 5,609.4B | 5,597.7B | 4,830.9B | 4,931.6B | 4,481.5B | 4,354.7B |