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Watchlist

Price: 4.9197 USD Market Closed

Market Cap: $10.6B

	Rakuten Group Inc OTC:RKUNF	JP
	Dali Foods Group Co Ltd HKEX:3799	CN
	Hi Steel Co Ltd KRX:071090	KR
L	Lesico Ltd TASE:LSCO	IL
F	Fortrea Holdings Inc NASDAQ:FTRE	US
	Tottori Bank Ltd TSE:8383	JP
T	T7 Global Bhd KLSE:T7GLOBAL	MY
	Dhunseri Tea & Industries Ltd NSE:DTIL	IN
	Billington Holdings PLC LSE:BILN	UK
	Rajesh Exports Ltd NSE:RAJESHEXPO	IN
M	Magic Empire Global Ltd NASDAQ:MEGL	HK
	Vivotek Inc TWSE:3454	TW
	KSB Ltd NSE:KSB	IN
Z	Zenitron Corp TWSE:3028	TW

Balance Sheet

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	8 750	25 791	32 396	82 037	111 182	57 437	88 588	96 233	72 866	88 989	267 596	384 008	428 635	501 029	548 269	700 881	990 242	1 478 557	3 021 306	4 410 301	4 694 360	5 127 674	6 170 888	5 837 566
Cash Equivalents	8 750	25 791	32 396	82 037	111 182	57 437	88 588	96 233	72 866	88 989	267 596	384 008	428 635	501 029	548 269	700 881	990 242	1 478 557	3 021 306	4 410 301	4 694 360	5 127 674	6 170 888	5 837 566
Total Receivables	1 624	4 130	6 356	428 098	54 039	58 693	93 349	91 708	121 715	103 655	259 383	73 443	88 871	104 011	117 088	128 057	181 026	222 485	243 886	307 821	364 186	377 992	421 649	443 557
Accounts Receivables	1 624	4 130	6 356	428 098	54 039	58 693	93 349	91 708	121 715	103 655	259 383	73 443	88 871	104 011	117 088	128 057	181 026	222 485	243 886	307 821	364 186	377 992	421 649	443 557
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	22	49	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	2 180	5 769	28 648	9 773	8 730	11 429	8 866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	10 396	32 150	44 582	538 783	174 994	124 860	193 366	196 807	194 581	192 644	526 979	457 451	517 506	605 040	665 357	828 938	1 171 268	1 701 042	3 265 192	4 718 122	5 058 546	5 505 666	6 592 537	6 281 123
PP&E Net	2 755	3 868	4 724	20 554	48 939	24 026	21 114	19 524	21 890	15 804	18 308	30 408	34 811	48 442	53 271	73 171	91 335	376 424	684 110	975 362	1 262 115	1 267 837	1 184 182	1 068 509
PP&E Gross	0	0	0	0	0	0	0	19 524	21 890	15 804	0	30 408	34 811	48 442	53 271	73 171	91 335	376 424	684 110	975 362	1 262 115	1 267 837	1 184 182	0
Accumulated Depreciation	0	0	0	0	0	0	0	28 686	31 091	26 785	0	35 268	36 101	35 450	37 960	48 408	53 700	84 268	140 249	207 183	343 199	504 271	666 123	0
Intangible Assets	1 041	1 476	3 760	8 740	19 345	28 944	28 229	33 481	54 040	58 222	83 686	235 881	490 679	514 752	506 087	526 862	200 160	254 049	283 230	381 227	395 695	429 729	435 911	1 079 201
Goodwill	0	0	0	56 868	63 743	64 465	65 083	87 047	127 455	115 064	131 058	0	0	0	0	0	353 655	355 401	356 359	477 770	559 003	594 472	647 454	0
Note Receivable	29	62	27 427	236 624	258 971	264 001	284 860	215 200	220 501	136 438	281 759	865 378	1 090 679	1 351 336	1 660 762	2 071 909	2 455 574	3 006 533	3 650 569	5 071 556	6 495 703	7 079 776	8 295 465	9 103 135
Long-Term Investments	17 182	6 715	20 012	170 232	169 776	130 449	85 475	601 707	638 431	635 074	459 510	1 521 129	1 468 352	1 631 480	1 572 725	2 497 442	2 829 460	3 040 923	3 758 414	4 401 831	5 106 460	6 097 031	7 987 744	10 439 032
Other Long-Term Assets	1 547	3 597	1 652	12 374	27 715	34 347	28 339	39 815	38 798	59 050	42 537	31 594	35 006	28 252	25 681	36 472	50 049	80 153	126 203	225 100	290 013	214 777	116 642	71 912
Other Assets	1 164	140 273	205 390	670 392	596 312	552 287	445 548	652 697	781 266	817 314	695 630	67 967	43 662	90 651	120 789	149 505	547 156	706 573	756 720	1 058 023	1 793 749	2 030 760	1 902 247	761 488
Total Assets	34 055 N/A	188 016 +452%	307 547 +64%	1 657 699 +439%	1 296 052 -22%	1 158 914 -11%	1 086 931 -6%	1 759 231 +62%	1 949 507 +11%	1 914 546 -2%	2 108 409 +10%	3 209 808 +52%	3 680 695 +15%	4 269 953 +16%	4 604 672 +8%	6 184 299 +34%	7 345 002 +19%	9 165 697 +25%	12 524 438 +37%	16 831 221 +34%	20 402 281 +21%	22 625 576 +11%	26 514 728 +17%	28 804 400 +9%
Liabilities
Accounts Payable	864	3 088	4 618	307 511	11 310	21 163	23 759	31 064	39 301	61 496	81 746	115 357	137 042	162 606	181 279	202 874	255 353	329 483	337 427	392 455	450 562	419 880	519 149	553 582
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38 300	35 239	43 587	62 549	61 681	75 364	98 104	0
Short-Term Debt	0	19 500	46 897	490 029	290 337	181 140	288 942	93 202	176 282	125 776	155 642	204 199	202 011	168 201	140 879	250 383	275 417	403 255	950 262	114 000	604 998	251 679	458 978	0
Current Portion of Long-Term Debt	0	0	0	12 000	0	96 012	4 990	89 808	91 732	58 280	61 313	0	0	0	0	0	0	0	0	733 852	812 738	603 869	0	0
Other Current Liabilities	2 392	61 241	86 404	178 667	191 558	188 565	186 587	884 350	876 835	884 963	180 388	30 191	27 129	24 718	12 674	13 264	13 243	12 952	8 700	13 499	18 139	30 144	55 837	43 687
Total Current Liabilities	3 256	83 829	137 919	988 207	493 205	486 880	504 278	1 098 424	1 184 150	1 130 515	479 089	349 747	366 182	355 525	334 832	466 521	582 313	780 929	1 339 976	1 316 355	1 948 118	1 380 936	1 132 068	597 269
Long-Term Debt	0	0	2 019	196 476	256 162	181 082	194 085	158 065	133 035	191 499	126 543	185 484	387 916	480 994	570 225	765 398	958 726	1 504 353	1 817 955	2 897 334	5 551 313	4 923 861	5 355 591	5 569 622
Deferred Income Tax	0	0	3 533	10 230	22 406	6 955	8 357	3 619	7 409	4 818	10 504	9 123	12 437	20 417	18 272	30 541	13 059	2 049	1 920	2 488	4 129	3 602	20 302	79 765
Minority Interest	211	190	230	8 783	14 607	7 859	8 781	14 666	9 979	5 383	6 052	6 391	6 524	1 969	99	227	1 734	1 528	20 276	23 571	57 360	251 151	310 646	361 830
Other Liabilities	367	77 632	117 994	377 453	321 084	290 172	221 481	280 501	375 678	352 732	1 229 822	2 359 000	2 486 074	2 749 004	2 998 853	4 238 431	5 014 697	6 141 166	8 735 573	11 497 754	12 862 748	15 833 323	18 768 253	21 203 512
Total Liabilities	3 834 N/A	161 651 +4 116%	261 695 +62%	1 581 149 +504%	1 107 464 -30%	972 948 -12%	936 982 -4%	1 555 275 +66%	1 710 251 +10%	1 684 947 -1%	1 852 010 +10%	2 909 745 +57%	3 259 133 +12%	3 607 909 +11%	3 922 281 +9%	5 501 118 +40%	6 570 529 +19%	8 430 025 +28%	11 915 700 +41%	15 737 502 +32%	19 610 930 +25%	21 789 004 +11%	25 586 860 +17%	27 811 998 +9%
Equity
Common Stock	16 407	39 762	54 059	54 135	107 294	107 453	107 534	107 605	107 779	107 959	108 255	109 530	111 602	203 588	204 562	205 924	205 924	205 924	205 924	289 674	294 061	446 769	452 647	459 508
Retained Earnings	16 960	69 739	77 311	58 265	56 884	19 995	76 165	19 802	14 140	10 603	23 296	61 226	124 796	176 834	216 866	320 397	424 568	413 603	290 449	142 671	280 085	643 991	824 700	1 036 141
Additional Paid In Capital	31 359	54 714	62 863	63 479	116 639	119 484	119 565	115 899	119 850	120 030	120 327	116 555	118 528	208 677	211 785	217 185	218 856	224 379	227 844	311 970	353 786	541 520	649 389	658 458
Unrealized Security Profit/Loss	370	1 904	6 372	16 974	21 056	21 076	655	1 841	6 000	2 433	6 330	0	0	0	0	0	0	0	0	0	26 356	14 505	26 787	0
Treasury Stock	272	274	81	11	11	10	11	11	3 625	3 625	3 625	3 649	3 649	3 627	3 627	103 616	97 300	92 305	84 941	0	0	0	4	5
Other Equity	56	2	48	238	494	107	1 632	1 579	4 891	7 801	1 816	16 401	70 285	76 572	52 805	43 291	22 425	15 929	30 538	349 404	449 945	506 779	677 323	910 582
Total Equity	30 220 N/A	26 365 -13%	45 854 +74%	76 550 +67%	188 588 +146%	185 963 -1%	149 946 -19%	203 953 +36%	239 253 +17%	229 599 -4%	256 399 +12%	300 063 +17%	421 562 +40%	662 044 +57%	682 391 +3%	683 181 +0%	774 473 +13%	735 672 -5%	608 738 -17%	1 093 719 +80%	791 351 -28%	836 572 +6%	927 868 +11%	992 402 +7%
Total Liabilities & Equity	34 055 N/A	188 016 +452%	307 549 +64%	1 657 699 +439%	1 296 052 -22%	1 158 911 -11%	1 086 928 -6%	1 759 228 +62%	1 949 504 +11%	1 914 546 -2%	2 108 409 +10%	3 209 808 +52%	3 680 695 +15%	4 269 953 +16%	4 604 672 +8%	6 184 299 +34%	7 345 002 +19%	9 165 697 +25%	12 524 438 +37%	16 831 221 +34%	20 402 281 +21%	22 625 576 +11%	26 514 728 +17%	28 804 400 +9%
Shares Outstanding
Common Shares Outstanding	1 004	1 118	1 147	1 184	1 301	1 308	1 309	1 310	1 312	1 313	1 315	1 318	1 324	1 425	1 426	1 347	1 352	1 356	1 363	1 582	1 590	2 142	2 154	2 170

Income Statement Balance Sheet Cash Flow Statement

Rakuten Group Inc
OTC:RKUNF

Balance Sheet

Balance Sheet Decomposition
Rakuten Group Inc

Balance Sheet
Rakuten Group Inc

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Rakuten Group Inc OTC:RKUNF

Balance Sheet

Balance Sheet Decomposition Rakuten Group Inc

Balance Sheet Rakuten Group Inc

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Company

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Stocks

Rakuten Group Inc
OTC:RKUNF

Balance Sheet Decomposition
Rakuten Group Inc

Balance Sheet
Rakuten Group Inc