Rakuten Group, Inc. RKUNY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 29.91B | 40.36B | 39.90B | 32.84B | |
| Total Receivables | 24.77B | 26.19B | 25.57B | 57.05B | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 117.99B | 97.97B | 95.92B | 1.47B | |
| Total Current Assets | 172.67B | 164.53B | 161.39B | 91.37B | |
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| Total Current Assets | 172.67B | 164.53B | 161.39B | 91.37B | |
| Net Property, Plant & Equipment | 6.60B | 6.81B | 8.02B | 7.68B | |
| Long-term Investments | -- | 4.13B | -- | -- | |
| Goodwill | -- | 4.13B | -- | -- | |
| Total Other Intangibles | 6.97B | 2.76B | 7.27B | 7.09B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 455.29M | 458.66M | 601.17M | 43.58B | |
| Total Assets | 191.55B | 183.72B | 182.13B | 167.46B | |
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| Total Accounts Payable | 2.52B | 3.53B | 2.65B | 3.11B | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 19.63B | 35.52B | 36.82B | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 146.98B | 130.38B | 129.42B | 517.85M | |
| Total Other Current Liabilities | 146.98B | 130.38B | 129.42B | 517.85M | |
| Total Current Liabilities | 169.13B | 169.43B | 168.89B | 3.62B | |
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| Total Current Liabilities | 169.13B | 169.43B | 168.89B | 3.62B | |
| Long-Term Debt | 9.88B | -- | 36.82B | 35.06B | |
| Short-term Debt | 19.63B | 35.52B | 36.82B | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.44B | 5.65B | 5.36B | 121.19B | |
| Total Liabilities | 183.44B | 175.08B | 174.25B | 159.88B | |
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| Common Stock & APIC | 6.71B | 7.13B | 7.70B | 7.39B | |
| Retained Earnings | -5.98B | -6.61B | -6.66B | -6.01B | |
| Treasury Stock & Other | 4.90B | 5.81B | 4.55B | 4.09B | |
| Total Common Equity | 5.63B | 6.33B | 5.58B | 5.46B | |
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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 | 5.63B | 6.33B | 5.58B | 5.46B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 2.48B | 2.31B | 2.31B | 2.12B | |
| Total Equity | 8.11B | 8.64B | 7.89B | 7.59B | |
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