Rakuten Group Inc
TSE:4755

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Rakuten Group Inc Logo
Rakuten Group Inc
TSE:4755
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Price: 919.8 JPY 0.27% Market Closed
Market Cap: 2T JPY
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Balance Sheet

Balance Sheet Decomposition
Rakuten Group Inc

Current Assets 6.3T
Cash & Short-Term Investments 5.9T
Receivables 344.1B
Non-Current Assets 18.5T
Long-Term Investments 7.9T
PP&E 1.2T
Intangibles 1.1T
Other Non-Current Assets 8.3T
Current Liabilities 988.2B
Accounts Payable 367.6B
Other Current Liabilities 620.6B
Non-Current Liabilities 23T
Long-Term Debt 4.8T
Other Non-Current Liabilities 18.1T

Balance Sheet
Rakuten Group Inc

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Balance Sheet
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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