Rakuten Bank, Ltd. (5838.T)
JPY 5830.0
(2.57%)
JPY 5830.0
(2.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 13480.47 Billion | 11589.5 Billion | 9490.68 Billion | 6486.84 Billion |
| Total Current Assets | 4791.09 Billion | 4050.22 Billion | 4026.23 Billion | 2759.36 Billion |
| Cash And Short Term Investments | 4791.09 Billion | 4050.22 Billion | 3649.13 Billion | 2682.97 Billion |
| Cash and Cash Equivalents | 4791.09 Billion | 4050.22 Billion | 3649.13 Billion | 2682.97 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | 377.1 Billion | 76.39 Billion |
| Inventory | - | - | -5727.55 Billion | -4296.93 Billion |
| Other Current Assets | 7914.73 Billion | 6729.36 Billion | 5727.55 Billion | 4296.93 Billion |
| Total Non-Current Assets | 3669.14 Billion | 2906.41 Billion | 2277.95 Billion | 1653.91 Billion |
| Net PPE | 4.33 Billion | 3.71 Billion | 3.15 Billion | 3.27 Billion |
| Good Will And Intangible Assets | 23.48 Billion | 19.26 Billion | 16.26 Billion | 14.09 Billion |
| Good Will | 26 Million | 61 Million | 97 Million | 132 Million |
| Intangible Assets | 23.46 Billion | 19.2 Billion | 16.16 Billion | 13.96 Billion |
| Long-Term Investments | 3641.31 Billion | 2883.43 Billion | 2258.54 Billion | 1636.54 Billion |
| Tax Assets | 10.67 Billion | 8.22 Billion | 5.22 Billion | 3.3 Billion |
| Other Non Current Assets | -10.67 Billion | -8.22 Billion | -5.22 Billion | -3.3 Billion |
| Other Assets | 5020.23 Billion | 4632.86 Billion | 3186.49 Billion | 2073.55 Billion |
| Total Liabilities | 2580.18 Billion | 2289.42 Billion | 1612 Billion | 663.2 Billion |
| Total Current Liabilities | 652 Million | 635 Million | 7769.28 Billion | 5406.74 Billion |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 24.01 Billion | 15.92 Billion | 641 Billion | 354 Billion |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | -23.36 Billion | -15.28 Billion | 7128.28 Billion | 5052.74 Billion |
| Total Non Current Liabilities | 2580.18 Billion | 2289.42 Billion | 1612 Billion | 663.2 Billion |
| Long-Term Debt | 2580.18 Billion | 2289.42 Billion | 1612 Billion | 663.2 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -2580.18 Billion | -2289.42 Billion | -1612 Billion | -663.2 Billion |
| Other Liabilities | -652 Million | -635 Million | -7769.28 Billion | -5406.74 Billion |
| Total Equity | 279.58 Billion | 231.68 Billion | 206.49 Billion | 186.79 Billion |
| Stock Holders Equity | 260.69 Billion | 213.03 Billion | 187.07 Billion | 167.97 Billion |
| Common Stock | 32.61 Billion | 25.95 Billion | 25.95 Billion | 25.95 Billion |
| Retained Earnings | 221.15 Billion | 186.71 Billion | 159.02 Billion | 138.98 Billion |
| Accumulated other comprehensive income | -3.61 Billion | -3.51 Billion | -362 Million | 569 Million |
| Common Stock Equity | 260.69 Billion | 213.03 Billion | 187.07 Billion | 167.97 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 3641.31 Billion | 2883.43 Billion | 2258.54 Billion | 1636.54 Billion |
| Total Debt | 2580.18 Billion | 2289.42 Billion | 1612 Billion | 663.2 Billion |
| Net Debt | -2210.91 Billion | -1760.79 Billion | -2037.13 Billion | -2019.77 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14030.71 Billion | 13480.47 Billion | 13480.47 Billion | 13173.07 Billion | 12170.89 Billion | 12011.13 Billion |
| Total Current Assets | 5117.42 Billion | 4791.09 Billion | 4791.09 Billion | 4563.16 Billion | 4153.63 Billion | 4318.22 Billion |
| Cash And Short Term Investments | 5117.42 Billion | 4791.09 Billion | 4791.09 Billion | 4563.16 Billion | 4153.63 Billion | 4318.22 Billion |
| Cash and Cash Equivalents | 5117.42 Billion | 4791.09 Billion | 4791.09 Billion | 4563.16 Billion | 4153.63 Billion | 4318.22 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8204.05 Billion | 7914.73 Billion | 7914.73 Billion | 7842.43 Billion | 7050.84 Billion | 7033.86 Billion |
| Total Non-Current Assets | 8913.28 Billion | 3669.14 Billion | 3669.14 Billion | 3682.96 Billion | 3158.46 Billion | 2970.42 Billion |
| Net PPE | 4.18 Billion | 4.33 Billion | 4.33 Billion | 3.82 Billion | 3.48 Billion | 3.58 Billion |
| Good Will And Intangible Assets | 24.93 Billion | 23.48 Billion | 23.48 Billion | 22.17 Billion | 21.13 Billion | 20.28 Billion |
| Good Will | - | 26 Million | 26 Million | - | - | - |
| Intangible Assets | 24.93 Billion | 23.46 Billion | 23.46 Billion | 22.17 Billion | 21.13 Billion | 20.28 Billion |
| Long-Term Investments | 2522.15 Billion | 3641.31 Billion | 3641.31 Billion | 3656.96 Billion | 3133.83 Billion | 2946.54 Billion |
| Tax Assets | 11.96 Billion | 10.67 Billion | 10.67 Billion | 9.54 Billion | 10.51 Billion | 7.66 Billion |
| Other Non Current Assets | 6350.04 Billion | -10.67 Billion | -10.67 Billion | -9.54 Billion | -10.51 Billion | -7.66 Billion |
| Other Assets | - | 5020.23 Billion | 5020.23 Billion | 4926.95 Billion | 4858.8 Billion | 4722.48 Billion |
| Total Liabilities | 13740.82 Billion | 2580.18 Billion | 2580.18 Billion | 2446.74 Billion | 2320.12 Billion | 2288.63 Billion |
| Total Current Liabilities | 296 Million | 652 Million | 652 Million | 434 Million | 737 Million | 278 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.67 Billion | 24.01 Billion | 24.01 Billion | 17.01 Billion | 15.73 Billion | 15.65 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -24.38 Billion | -23.36 Billion | -23.36 Billion | -16.58 Billion | -14.99 Billion | -15.37 Billion |
| Total Non Current Liabilities | 13740.82 Billion | 2580.18 Billion | 2580.18 Billion | 2446.74 Billion | 2320.12 Billion | 2288.63 Billion |
| Long-Term Debt | 2624.8 Billion | 2580.18 Billion | 2580.18 Billion | 2446.74 Billion | 2320.12 Billion | 2288.63 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11116.02 Billion | -2580.18 Billion | -2580.18 Billion | -2446.74 Billion | -2320.12 Billion | -2288.63 Billion |
| Other Liabilities | -296 Million | -652 Million | -652 Million | -434 Million | -737 Million | -278 Million |
| Total Equity | 289.88 Billion | 279.58 Billion | 279.58 Billion | 270.71 Billion | 259.76 Billion | 257.07 Billion |
| Stock Holders Equity | 270.52 Billion | 260.69 Billion | 260.69 Billion | 251.91 Billion | 240.6 Billion | 237.54 Billion |
| Common Stock | 32.61 Billion | 32.61 Billion | 32.61 Billion | 32.61 Billion | 32.61 Billion | 32.61 Billion |
| Retained Earnings | 232.07 Billion | 221.15 Billion | 221.15 Billion | 211.79 Billion | 202.81 Billion | 194.8 Billion |
| Accumulated other comprehensive income | -4.7 Billion | -3.61 Billion | -3.61 Billion | -3.03 Billion | -5.36 Billion | -415 Million |
| Common Stock Equity | 270.52 Billion | 260.69 Billion | 260.69 Billion | 251.91 Billion | 240.6 Billion | 237.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2522.15 Billion | 3641.31 Billion | 3641.31 Billion | 3656.96 Billion | 3133.83 Billion | 2946.54 Billion |
| Total Debt | 2624.8 Billion | 2580.18 Billion | 2580.18 Billion | 2446.74 Billion | 2320.12 Billion | 2288.63 Billion |
| Net Debt | -2492.62 Billion | -2210.91 Billion | -2210.91 Billion | -2116.42 Billion | -1833.51 Billion | -2029.59 Billion |
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