Rakuten Group, Inc.
RKUNY
$4.44
$0.061.37%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.36B | 39.90B | 32.84B | 41.09B | 36.93B |
| Total Receivables | 26.19B | 25.57B | 57.05B | 24.93B | 21.79B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.97B | 95.92B | 1.47B | 82.84B | 77.24B |
| Total Current Assets | 164.53B | 161.39B | 91.37B | 148.85B | 135.96B |
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| Total Current Assets | 164.53B | 161.39B | 91.37B | 148.85B | 135.96B |
| Net Property, Plant & Equipment | 6.81B | 8.02B | 7.68B | 7.53B | 8.31B |
| Long-term Investments | 4.13B | -- | -- | 4.12B | -- |
| Goodwill | 4.13B | -- | -- | 4.12B | -- |
| Total Other Intangibles | 2.76B | 7.27B | 7.09B | 2.77B | 7.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.66M | 601.17M | 43.58B | 741.90M | 1.45B |
| Total Assets | 183.72B | 182.13B | 167.46B | 168.65B | 157.69B |
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| Total Accounts Payable | 3.53B | 2.65B | 3.11B | 3.30B | 2.81B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.52B | 36.82B | -- | 34.74B | 33.70B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 130.38B | 129.42B | 517.85M | 117.96B | 109.39B |
| Total Other Current Liabilities | 130.38B | 129.42B | 517.85M | 117.96B | 109.39B |
| Total Current Liabilities | 169.43B | 168.89B | 3.62B | 156.00B | 145.91B |
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| Total Current Liabilities | 169.43B | 168.89B | 3.62B | 156.00B | 145.91B |
| Long-Term Debt | -- | -- | 35.06B | 34.74B | -- |
| Short-term Debt | 35.52B | 36.82B | -- | 34.74B | 33.70B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65B | 5.36B | 121.19B | 4.77B | 4.43B |
| Total Liabilities | 175.08B | 174.25B | 159.88B | 160.77B | 150.34B |
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| Common Stock & APIC | 7.13B | 7.70B | 7.39B | 7.01B | 6.56B |
| Retained Earnings | -6.61B | -6.66B | -6.01B | -5.25B | -4.53B |
| Treasury Stock & Other | 5.81B | 4.55B | 4.09B | 4.14B | 3.61B |
| Total Common Equity | 6.33B | 5.58B | 5.46B | 5.90B | 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 | 6.33B | 5.58B | 5.46B | 5.90B | 5.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.31B | 2.31B | 2.12B | 1.98B | 1.71B |
| Total Equity | 8.64B | 7.89B | 7.59B | 7.88B | 7.35B |
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