Rakuten Group, Inc.
RKUNF
$5.29
-$0.69-11.54%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.09B | 38.21B | 36.93B | 36.93B | 37.67B |
| Total Receivables | 24.93B | 20.84B | 21.79B | 21.79B | 24.10B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.84B | 74.05B | 77.24B | 77.24B | 76.06B |
| Total Current Assets | 148.85B | 133.10B | 135.96B | 135.96B | 137.83B |
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| Total Current Assets | 148.85B | 133.10B | 135.96B | 135.96B | 137.83B |
| Net Property, Plant & Equipment | 7.53B | 7.69B | 8.31B | 8.31B | 8.99B |
| Long-term Investments | 4.12B | -- | -- | -- | 4.22B |
| Goodwill | 4.12B | -- | -- | -- | 4.22B |
| Total Other Intangibles | 2.77B | 6.93B | 7.10B | 7.10B | 3.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 741.90M | 1.40B | 1.45B | 1.45B | 1.52B |
| Total Assets | 168.65B | 154.34B | 157.69B | 157.69B | 160.51B |
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| Total Accounts Payable | 3.30B | 2.29B | 2.81B | 2.81B | 2.98B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 34.74B | 33.80B | 33.70B | 33.70B | 34.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 117.96B | 107.07B | 109.39B | 109.39B | 111.19B |
| Total Other Current Liabilities | 117.96B | 107.07B | 109.39B | 109.39B | 111.19B |
| Total Current Liabilities | 156.00B | 143.15B | 145.91B | 145.91B | 148.18B |
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| Total Current Liabilities | 156.00B | 143.15B | 145.91B | 145.91B | 148.18B |
| Long-Term Debt | -- | -- | -- | 33.70B | 34.02B |
| Short-term Debt | 34.74B | 33.80B | 33.70B | 33.70B | 34.02B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77B | 4.18B | 4.43B | 4.43B | 4.61B |
| Total Liabilities | 160.77B | 147.33B | 150.34B | 150.34B | 152.79B |
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| Common Stock & APIC | 7.01B | 6.19B | 6.56B | 6.56B | 7.01B |
| Retained Earnings | -5.25B | -4.55B | -4.53B | -4.53B | -4.57B |
| Treasury Stock & Other | 4.14B | 3.70B | 3.61B | 3.61B | 3.49B |
| Total Common Equity | 5.90B | 5.35B | 5.64B | 5.64B | 5.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.90B | 5.35B | 5.64B | 5.64B | 5.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98B | 1.67B | 1.71B | 1.71B | 1.78B |
| Total Equity | 7.88B | 7.01B | 7.35B | 7.35B | 7.72B |
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