Rakuten Group, Inc.
RKUNY
$4.44
$0.061.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.48% | -20.06% | -0.01% | 3.46% | -1.95% |
| Total Receivables | -55.18% | 128.88% | -53.81% | -4.35% | -9.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,411.07% | -98.22% | 4,389.09% | -4.12% | 1.55% |
| Total Current Assets | 76.64% | -38.62% | 53.61% | -2.10% | -1.36% |
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| Total Current Assets | 76.64% | -38.62% | 53.61% | -2.10% | -1.36% |
| Net Property, Plant & Equipment | 4.42% | 2.01% | -10.71% | -7.52% | -7.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.57% | 155.61% | -62.15% | -2.36% | 132.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.62% | 5,774.11% | -98.36% | -3.44% | -4.87% |
| Total Assets | 8.76% | -0.70% | -2.89% | -2.12% | -1.76% |
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| Total Accounts Payable | -14.77% | -5.94% | 30.96% | -18.81% | -5.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.29% | -0.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24,891.80% | -99.56% | 23,417.78% | -2.12% | -1.62% |
| Total Other Current Liabilities | 24,891.80% | -99.56% | 23,417.78% | -2.12% | -1.62% |
| Total Current Liabilities | 4,560.45% | -97.68% | 5,060.63% | -1.89% | -1.54% |
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| Total Current Liabilities | 4,560.45% | -97.68% | 5,060.63% | -1.89% | -1.54% |
| Long-Term Debt | -- | 0.92% | -10.55% | -- | -- |
| Short-term Debt | -- | -- | -- | 0.29% | -0.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.58% | 2,441.52% | -96.19% | -5.71% | -3.89% |
| Total Liabilities | 8.99% | -0.56% | -3.67% | -2.00% | -1.61% |
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| Common Stock & APIC | 4.18% | 5.42% | 0.39% | -5.58% | -6.45% |
| Retained Earnings | -10.78% | -14.64% | 6.79% | -0.31% | 0.82% |
| Treasury Stock & Other | 11.23% | -1.20% | 18.12% | 2.48% | 3.34% |
| Total Common Equity | 2.19% | -7.42% | 21.48% | -5.15% | -5.02% |
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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 | 2.19% | -7.42% | 21.48% | -5.15% | -5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.56% | 7.48% | 3.08% | -2.80% | -3.80% |
| Total Equity | 3.97% | -3.69% | 16.28% | -4.60% | -4.74% |
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