Rakuten Group, Inc.
RKUNF
$6.09
$0.447.79%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.90B | 41.09B | 41.09B | 38.21B | 36.93B |
| Total Receivables | 25.57B | 24.93B | 53.97B | 20.84B | 21.79B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.92B | 82.84B | 1.85B | 74.05B | 77.24B |
| Total Current Assets | 161.39B | 148.85B | 96.90B | 133.10B | 135.96B |
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| Total Current Assets | 161.39B | 148.85B | 96.90B | 133.10B | 135.96B |
| Net Property, Plant & Equipment | 8.02B | 7.53B | 8.44B | 7.69B | 8.31B |
| Long-term Investments | -- | 4.12B | -- | -- | -- |
| Goodwill | -- | 4.12B | -- | -- | -- |
| Total Other Intangibles | 7.27B | 2.77B | 7.32B | 6.93B | 7.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 601.17M | 741.90M | 45.33B | 1.40B | 1.45B |
| Total Assets | 182.13B | 168.65B | 173.66B | 154.34B | 157.69B |
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| Total Accounts Payable | 2.65B | 3.30B | 2.52B | 2.29B | 2.81B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 36.82B | 34.74B | -- | 33.80B | 33.70B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 129.42B | 117.96B | 501.58M | 107.07B | 109.39B |
| Total Other Current Liabilities | 129.42B | 117.96B | 501.58M | 107.07B | 109.39B |
| Total Current Liabilities | 168.89B | 156.00B | 3.02B | 143.15B | 145.91B |
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| Total Current Liabilities | 168.89B | 156.00B | 3.02B | 143.15B | 145.91B |
| Long-Term Debt | -- | -- | 38.84B | 33.80B | -- |
| Short-term Debt | 36.82B | 34.74B | -- | 33.80B | 33.70B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.36B | 4.77B | 125.03B | 4.18B | 4.43B |
| Total Liabilities | 174.25B | 160.77B | 166.89B | 147.33B | 150.34B |
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| Common Stock & APIC | 7.70B | 7.01B | 6.98B | 6.19B | 6.56B |
| Retained Earnings | -6.66B | -5.25B | -5.63B | -4.55B | -4.53B |
| Treasury Stock & Other | 4.55B | 4.14B | 3.50B | 3.70B | 3.61B |
| Total Common Equity | 5.58B | 5.90B | 4.86B | 5.35B | 5.64B |
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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 | 5.58B | 5.90B | 4.86B | 5.35B | 5.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.31B | 1.98B | 1.92B | 1.67B | 1.71B |
| Total Equity | 7.89B | 7.88B | 6.77B | 7.01B | 7.35B |
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