Rakuten Group, Inc. (RKUNF)
USD 7.02
(0.0%)
USD 7.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22625.57 Billion | 20437.29 Billion | 16831.22 Billion | 12524.43 Billion | 9165.69 Billion | 7345 Billion |
| Total Current Assets | 14319.28 Billion | 11342.14 Billion | 9635.36 Billion | 6734.71 Billion | 4579.25 Billion | 3527.22 Billion |
| Cash And Short Term Investments | 5238.44 Billion | 4694.36 Billion | 4410.3 Billion | 3021.3 Billion | 1478.55 Billion | 990.24 Billion |
| Cash and Cash Equivalents | 5127.67 Billion | 4694.36 Billion | 4410.3 Billion | 3021.3 Billion | 1478.55 Billion | 990.24 Billion |
| Short Term Investments | 110.76 Billion | 93.44 Billion | -45.05 Billion | -32.64 Billion | -28.05 Billion | -27.38 Billion |
| Net Receivables | 3683.83 Billion | 3545.79 Billion | 3070.83 Billion | 1965.04 Billion | 1520.52 Billion | 1215.75 Billion |
| Inventory | - | -1494.57 Billion | -1518.79 Billion | -1408.27 Billion | -727.06 Billion | -1215.75 Billion |
| Other Current Assets | 5397.01 Billion | 4596.56 Billion | 3673.02 Billion | 3156.64 Billion | 2307.22 Billion | 2536.98 Billion |
| Total Non-Current Assets | 8306.28 Billion | 9095.14 Billion | 7195.85 Billion | 5789.72 Billion | 4586.44 Billion | 3817.77 Billion |
| Net PPE | 1267.83 Billion | 1262.11 Billion | 975.36 Billion | 684.11 Billion | 376.42 Billion | 91.33 Billion |
| Good Will And Intangible Assets | 1024.2 Billion | 974.37 Billion | 858.99 Billion | 639.58 Billion | 609.45 Billion | 553.81 Billion |
| Good Will | 594.47 Billion | 559 Billion | 477.77 Billion | 356.35 Billion | 355.4 Billion | 353.65 Billion |
| Intangible Assets | 1024.2 Billion | 974.37 Billion | 858.99 Billion | 639.58 Billion | 609.45 Billion | 553.81 Billion |
| Long-Term Investments | 5628.24 Billion | 4853.71 Billion | 4875.97 Billion | 4082.06 Billion | 3294.66 Billion | 2973.29 Billion |
| Tax Assets | 214.77 Billion | 281.95 Billion | 225.1 Billion | 126.2 Billion | 80.15 Billion | 50.04 Billion |
| Other Non Current Assets | 171.22 Billion | 1723 Billion | 260.41 Billion | 257.75 Billion | 225.75 Billion | 149.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21537.85 Billion | 19566.2 Billion | 15713.93 Billion | 11895.42 Billion | 8428.49 Billion | 6568.79 Billion |
| Total Current Liabilities | 16952.91 Billion | 468.7 Billion | 405.95 Billion | 346.12 Billion | 342.43 Billion | 268.59 Billion |
| Account Payables | 419.88 Billion | 450.56 Billion | 392.45 Billion | 337.42 Billion | 329.48 Billion | 255.35 Billion |
| Tax Payables | 30.14 Billion | 18.13 Billion | 13.49 Billion | 8.7 Billion | 12.95 Billion | 13.24 Billion |
| Short Term Debt | 677.84 Billion | 703.44 Billion | 1389.92 Billion | 1175.27 Billion | 584.54 Billion | 413.56 Billion |
| Deferred Revenue | 30.14 Billion | -703.44 Billion | -1389.92 Billion | -1175.27 Billion | -584.54 Billion | -413.56 Billion |
| Other Current Liabilities | 15825.04 Billion | 18.13 Billion | 13.49 Billion | 8.7 Billion | 12.95 Billion | 13.24 Billion |
| Total Non Current Liabilities | 4584.93 Billion | 19097.5 Billion | 15307.97 Billion | 11549.29 Billion | 8086.06 Billion | 6300.19 Billion |
| Long-Term Debt | 3862.01 Billion | 4912.75 Billion | 3402.91 Billion | 2487.45 Billion | 1727.09 Billion | 1234.14 Billion |
| Deferred Revenue Non Current | 321.46 Billion | - | 4949.11 Billion | 4264.23 Billion | 3130.56 Billion | 2637.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397.85 Billion | 14180.04 Billion | 6953.46 Billion | 4795.68 Billion | 3226.35 Billion | 2415.82 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1087.72 Billion | 871.09 Billion | 1117.29 Billion | 629.01 Billion | 737.2 Billion | 776.2 Billion |
| Stock Holders Equity | 836.57 Billion | 813.73 Billion | 1093.71 Billion | 608.73 Billion | 735.67 Billion | 774.47 Billion |
| Common Stock | 446.76 Billion | 294.06 Billion | 289.67 Billion | 205.92 Billion | 205.92 Billion | 205.92 Billion |
| Retained Earnings | -643.99 Billion | -253.96 Billion | 142.67 Billion | 290.44 Billion | 413.6 Billion | 424.56 Billion |
| Accumulated other comprehensive income | 492.27 Billion | 419.84 Billion | 349.4 Billion | -30.53 Billion | -15.92 Billion | 22.42 Billion |
| Common Stock Equity | 836.57 Billion | 813.73 Billion | 1093.71 Billion | 608.73 Billion | 735.67 Billion | 774.47 Billion |
| Capital Lease Obligation | 321.46 Billion | 367.46 Billion | 296.57 Billion | 241.79 Billion | - | - |
| Total Investments | 5739.01 Billion | 6069.84 Billion | 4830.92 Billion | 4049.41 Billion | 3266.61 Billion | 2945.9 Billion |
| Total Debt | 4861.32 Billion | 4912.75 Billion | 3402.91 Billion | 2487.45 Billion | 1727.09 Billion | 1234.14 Billion |
| Net Debt | -266.35 Billion | 218.39 Billion | -1007.38 Billion | -533.84 Billion | 248.53 Billion | 243.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24828.28 Billion | 23851.06 Billion | 22625.57 Billion | 22625.57 Billion | 21640.99 Billion | 21648.02 Billion |
| Total Current Assets | 6286.27 Billion | 5707.1 Billion | 14319.28 Billion | 14319.28 Billion | 11682.04 Billion | 11821.99 Billion |
| Cash And Short Term Investments | 5942.22 Billion | 5369.13 Billion | 5238.44 Billion | 5238.44 Billion | 4704.81 Billion | 5005.5 Billion |
| Cash and Cash Equivalents | 5942.22 Billion | 5369.13 Billion | 5127.67 Billion | 5127.67 Billion | 4704.81 Billion | 5005.5 Billion |
| Short Term Investments | 205.01 Billion | 1431.57 Billion | 110.76 Billion | 110.76 Billion | -272.91 Billion | -246.49 Billion |
| Net Receivables | 344.05 Billion | 337.97 Billion | 3683.83 Billion | 3683.83 Billion | 327.6 Billion | 311.87 Billion |
| Inventory | -11912.36 Billion | -10468.31 Billion | - | - | -2470.07 Billion | -2539.63 Billion |
| Other Current Assets | 11912.36 Billion | 10468.31 Billion | 5397.01 Billion | 5397.01 Billion | 9119.69 Billion | 9044.24 Billion |
| Total Non-Current Assets | 18542 Billion | 18143.95 Billion | 8306.28 Billion | 8306.28 Billion | 9958.95 Billion | 9826.03 Billion |
| Net PPE | 1236.31 Billion | 1257.02 Billion | 1267.83 Billion | 1267.83 Billion | 1270.22 Billion | 1280.85 Billion |
| Good Will And Intangible Assets | 1115.2 Billion | 1073.87 Billion | 1024.2 Billion | 1024.2 Billion | 1044.8 Billion | 1025.87 Billion |
| Good Will | - | - | 594.47 Billion | 594.47 Billion | - | - |
| Intangible Assets | 1115.2 Billion | 1073.87 Billion | 1024.2 Billion | 1024.2 Billion | 1044.8 Billion | 1025.87 Billion |
| Long-Term Investments | 15525.22 Billion | 15144.99 Billion | 5628.24 Billion | 5628.24 Billion | 6929.34 Billion | 6851.37 Billion |
| Tax Assets | 225.15 Billion | 219.24 Billion | 214.77 Billion | 214.77 Billion | 305.01 Billion | 301.39 Billion |
| Other Non Current Assets | 440.11 Billion | 448.82 Billion | 171.22 Billion | 171.22 Billion | 409.55 Billion | 366.53 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23700.23 Billion | 22739.23 Billion | 21537.85 Billion | 21537.85 Billion | 20509.81 Billion | 20475.72 Billion |
| Total Current Liabilities | 386.29 Billion | 444.68 Billion | 16952.91 Billion | 16952.91 Billion | 405.82 Billion | 361.01 Billion |
| Account Payables | 367.6 Billion | 425.7 Billion | 419.88 Billion | 419.88 Billion | 384.06 Billion | 343.01 Billion |
| Tax Payables | 18.69 Billion | 18.98 Billion | 30.14 Billion | 30.14 Billion | 21.75 Billion | 18 Billion |
| Short Term Debt | 5437.27 Billion | 5097.73 Billion | 677.84 Billion | 677.84 Billion | 4813.3 Billion | 4874.78 Billion |
| Deferred Revenue | -5437.27 Billion | -5097.73 Billion | 30.14 Billion | 30.14 Billion | -4813.3 Billion | -4874.78 Billion |
| Other Current Liabilities | 18.69 Billion | 18.98 Billion | 15825.04 Billion | 15825.04 Billion | 21.75 Billion | 18 Billion |
| Total Non Current Liabilities | 23313.93 Billion | 22294.55 Billion | 4584.93 Billion | 4584.93 Billion | 20103.98 Billion | 20114.71 Billion |
| Long-Term Debt | 5437.27 Billion | 5097.73 Billion | 3862.01 Billion | 3862.01 Billion | 4813.3 Billion | 4874.78 Billion |
| Deferred Revenue Non Current | - | - | 321.46 Billion | 321.46 Billion | 6006.8 Billion | 6113.17 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17872.62 Billion | 17193.1 Billion | 397.85 Billion | 397.85 Billion | 9279.41 Billion | 9122.41 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1128.05 Billion | 1111.83 Billion | 1087.72 Billion | 1087.72 Billion | 1131.18 Billion | 1172.29 Billion |
| Stock Holders Equity | 860.03 Billion | 852.58 Billion | 836.57 Billion | 836.57 Billion | 975.81 Billion | 1018.13 Billion |
| Common Stock | 450.14 Billion | 447.83 Billion | 446.76 Billion | 446.76 Billion | 445.88 Billion | 444.94 Billion |
| Retained Earnings | -731.15 Billion | -685.33 Billion | -643.99 Billion | -643.99 Billion | -507.27 Billion | -438.71 Billion |
| Accumulated other comprehensive income | 594.94 Billion | 545.84 Billion | 492.27 Billion | 492.27 Billion | 538.39 Billion | 515.11 Billion |
| Common Stock Equity | 860.03 Billion | 852.58 Billion | 836.57 Billion | 836.57 Billion | 975.81 Billion | 1018.13 Billion |
| Capital Lease Obligation | - | - | 321.46 Billion | 321.46 Billion | - | - |
| Total Investments | 15525.22 Billion | 15144.99 Billion | 5739.01 Billion | 5739.01 Billion | 6656.43 Billion | 6604.88 Billion |
| Total Debt | 5437.27 Billion | 5097.73 Billion | 4861.32 Billion | 4861.32 Billion | 4813.3 Billion | 4874.78 Billion |
| Net Debt | -504.95 Billion | -271.39 Billion | -266.35 Billion | -266.35 Billion | 108.49 Billion | -130.72 Billion |
UBLXF
PEI
MEGL
AKCAPIT
OROVF
009810