Rakuten Group Inc
TSE:4755
Rakuten Group Inc
TSE:4755
Price:
752.2 JPY
-0.37%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Rakuten Group Inc
Rakuten Group Inc
| Current Assets | 5.5T |
| Cash & Short-Term Investments | 5.1T |
| Receivables | 378B |
| Non-Current Assets | 17.1T |
| Long-Term Investments | 6.1T |
| PP&E | 1.3T |
| Intangibles | 1T |
| Other Non-Current Assets | 8.7T |
| Current Liabilities | 1.2T |
| Accounts Payable | 419.9B |
| Accrued Liabilities | 75.4B |
| Short-Term Debt | 33.5B |
| Other Current Liabilities | 634B |
| Non-Current Liabilities | 20.6T |
| Long-Term Debt | 4.5T |
| Other Non-Current Liabilities | 16.1T |
Balance Sheet
Rakuten Group Inc
Rakuten Group Inc
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
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
|
|
| Cash Equivalents |
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
|
|
| Total Receivables |
88 871
|
104 011
|
117 088
|
128 057
|
181 026
|
222 485
|
243 886
|
307 821
|
364 186
|
377 992
|
|
| Accounts Receivables |
88 871
|
104 011
|
117 088
|
128 057
|
181 026
|
222 485
|
243 886
|
307 821
|
364 186
|
377 992
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
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
|
|
| PP&E Net |
34 811
|
48 442
|
53 271
|
73 171
|
91 335
|
376 424
|
684 110
|
975 362
|
1 262 115
|
1 267 837
|
|
| PP&E Gross |
34 811
|
48 442
|
53 271
|
73 171
|
91 335
|
376 424
|
684 110
|
975 362
|
1 262 115
|
1 267 837
|
|
| Accumulated Depreciation |
36 101
|
35 450
|
37 960
|
48 408
|
53 700
|
84 268
|
140 249
|
207 183
|
343 199
|
504 271
|
|
| Intangible Assets |
490 679
|
514 752
|
506 087
|
526 862
|
200 160
|
254 049
|
283 230
|
381 227
|
395 695
|
429 729
|
|
| Goodwill |
0
|
0
|
0
|
0
|
353 655
|
355 401
|
356 359
|
477 770
|
559 003
|
594 472
|
|
| Note Receivable |
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
|
|
| Long-Term Investments |
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
|
|
| Other Long-Term Assets |
35 006
|
28 252
|
25 681
|
36 472
|
50 049
|
80 153
|
126 203
|
225 100
|
290 013
|
214 777
|
|
| Other Assets |
43 662
|
90 651
|
120 789
|
149 505
|
547 156
|
706 573
|
756 720
|
1 058 023
|
1 793 749
|
2 030 760
|
|
| Total Assets |
3 680 695
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
137 042
|
162 606
|
181 279
|
202 874
|
255 353
|
329 483
|
337 427
|
392 455
|
450 562
|
419 880
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
38 300
|
35 239
|
43 587
|
62 549
|
61 681
|
75 364
|
|
| Short-Term Debt |
202 011
|
168 201
|
140 879
|
250 383
|
275 417
|
403 255
|
950 262
|
114 000
|
297 193
|
33 497
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
733 852
|
812 738
|
603 869
|
|
| Other Current Liabilities |
27 129
|
24 718
|
12 674
|
13 264
|
13 243
|
12 952
|
8 700
|
13 499
|
18 139
|
30 144
|
|
| Total Current Liabilities |
366 182
|
355 525
|
334 832
|
466 521
|
582 313
|
780 929
|
1 339 976
|
1 316 355
|
1 640 313
|
1 162 754
|
|
| Long-Term Debt |
387 916
|
480 994
|
570 225
|
765 398
|
958 726
|
1 504 353
|
1 817 955
|
2 897 334
|
4 233 642
|
4 538 174
|
|
| Deferred Income Tax |
12 437
|
20 417
|
18 272
|
30 541
|
13 059
|
2 049
|
1 920
|
2 488
|
4 129
|
3 602
|
|
| Minority Interest |
6 524
|
1 969
|
99
|
227
|
1 734
|
1 528
|
20 276
|
23 571
|
57 360
|
251 151
|
|
| Other Liabilities |
2 486 074
|
2 749 004
|
2 998 853
|
4 238 431
|
5 014 697
|
6 141 166
|
8 735 573
|
11 497 754
|
13 675 486
|
15 833 323
|
|
| Total Liabilities |
3 259 133
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
111 602
|
203 588
|
204 562
|
205 924
|
205 924
|
205 924
|
205 924
|
289 674
|
294 061
|
446 769
|
|
| Retained Earnings |
124 796
|
176 834
|
216 866
|
320 397
|
424 568
|
413 603
|
290 449
|
142 671
|
280 085
|
643 991
|
|
| Additional Paid In Capital |
118 528
|
208 677
|
211 785
|
217 185
|
218 856
|
224 379
|
227 844
|
311 970
|
353 786
|
541 520
|
|
| Treasury Stock |
3 649
|
3 627
|
3 627
|
103 616
|
97 300
|
92 305
|
84 941
|
0
|
0
|
0
|
|
| Other Equity |
70 285
|
76 572
|
52 805
|
43 291
|
22 425
|
15 929
|
30 538
|
349 404
|
423 589
|
492 274
|
|
| Total Equity |
421 562
N/A
|
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%
|
|
| Total Liabilities & Equity |
3 680 695
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 324
|
1 425
|
1 426
|
1 347
|
1 352
|
1 356
|
1 363
|
1 582
|
1 590
|
2 142
|
|
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