Rakuten Group, Inc. RKUNY
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.48% | 21.48% | -20.06% | ||
| Total Receivables | -55.18% | -55.18% | 128.88% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 6,411.07% | 6,411.07% | -98.22% | ||
| Total Current Assets | 76.64% | 76.64% | -38.62% | ||
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| Total Current Assets | 76.64% | 76.64% | -38.62% | ||
| Net Property, Plant & Equipment | 4.42% | 4.42% | 2.01% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 2.57% | 2.57% | 155.61% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -98.62% | -98.62% | 5,774.11% | ||
| Total Assets | 8.76% | 8.76% | -0.70% | ||
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| Total Accounts Payable | -14.77% | -14.77% | -5.94% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 24,891.80% | 24,891.80% | -99.56% | ||
| Total Other Current Liabilities | 24,891.80% | 24,891.80% | -99.56% | ||
| Total Current Liabilities | 4,560.45% | 4,560.45% | -97.68% | ||
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| Total Current Liabilities | 4,560.45% | 4,560.45% | -97.68% | ||
| Long-Term Debt | -- | 5.03% | 0.92% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -95.58% | -95.58% | 2,441.52% | ||
| Total Liabilities | 8.99% | 8.99% | -0.56% | ||
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| Common Stock & APIC | 4.18% | 4.18% | 5.42% | ||
| Retained Earnings | -10.78% | -10.78% | -14.64% | ||
| Treasury Stock & Other | 11.23% | 11.23% | -1.20% | ||
| Total Common Equity | 2.19% | 2.19% | -7.42% | ||
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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% | 2.19% | -7.42% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 8.56% | 8.56% | 7.48% | ||
| Total Equity | 3.97% | 3.97% | -3.69% | ||
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