Rakuten Group, Inc.
RKUNF
$5.29
-$0.69-11.54%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.46% | 3.46% | -1.95% | -1.95% | 15.49% |
| Total Receivables | -4.35% | -4.35% | -9.59% | -9.59% | 15.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.12% | -4.12% | 1.55% | 1.55% | 10.29% |
| Total Current Assets | -2.10% | -2.10% | -1.36% | -1.36% | 12.55% |
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| Total Current Assets | -2.10% | -2.10% | -1.36% | -1.36% | 12.55% |
| Net Property, Plant & Equipment | -7.52% | -7.52% | -7.60% | -7.60% | 5.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.36% | -2.36% | 132.89% | 132.89% | -56.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.44% | -3.44% | -4.87% | -4.87% | -25.39% |
| Total Assets | -2.12% | -2.12% | -1.76% | -1.76% | 10.78% |
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| Total Accounts Payable | -18.81% | -18.81% | -5.51% | -5.51% | 15.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.29% | 0.29% | -0.92% | -0.92% | 5.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.12% | -2.12% | -1.62% | -1.62% | 13.06% |
| Total Other Current Liabilities | -2.12% | -2.12% | -1.62% | -1.62% | 13.06% |
| Total Current Liabilities | -1.89% | -1.89% | -1.54% | -1.54% | 11.30% |
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| Total Current Liabilities | -1.89% | -1.89% | -1.54% | -1.54% | 11.30% |
| Long-Term Debt | -- | -- | -- | -0.92% | 5.56% |
| Short-term Debt | 0.29% | 0.29% | -0.92% | -0.92% | 5.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.71% | -5.71% | -3.89% | -3.89% | 10.43% |
| Total Liabilities | -2.00% | -2.00% | -1.61% | -1.61% | 11.27% |
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| Common Stock & APIC | -5.58% | -5.58% | -6.45% | -6.45% | 10.85% |
| Retained Earnings | -0.31% | -0.31% | 0.82% | 0.82% | -34.52% |
| Treasury Stock & Other | 2.48% | 2.48% | 3.34% | 3.34% | -3.12% |
| Total Common Equity | -5.15% | -5.15% | -5.02% | -5.02% | -9.16% |
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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 | -5.15% | -5.15% | -5.02% | -5.02% | -9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.80% | -2.80% | -3.80% | -3.80% | 71.28% |
| Total Equity | -4.60% | -4.60% | -4.74% | -4.74% | 1.89% |
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