Rakuten Group, Inc. (RKUNY)

USD 6.28

(-0.48%)

Annual Balance Sheets

(In JPY)
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

Balance Sheet Charts