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 | -25.04% | -1.76% | 4.41% | -11.07% | |
| Total Receivables | -3.12% | 5.07% | 22.70% | 161.83% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 23.01% | 18.27% | 29.53% | -98.09% | |
| Total Current Assets | 6.99% | 10.53% | 21.25% | -32.80% | |
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| Total Current Assets | 6.99% | 10.53% | 21.25% | -32.80% | |
| Net Property, Plant & Equipment | -17.74% | -9.52% | 4.40% | -7.54% | |
| Long-term Investments | -- | 0.24% | -- | -- | |
| Goodwill | -- | 0.24% | -- | -- | |
| Total Other Intangibles | -4.08% | -0.63% | 4.86% | -0.18% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -24.27% | -38.18% | -57.05% | 2,906.51% | |
| Total Assets | 5.17% | 8.93% | 18.01% | 6.20% | |
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| Total Accounts Payable | -4.89% | 6.93% | 15.84% | 10.36% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -46.70% | 2.26% | 8.94% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 13.57% | 10.53% | 20.88% | -99.53% | |
| Total Other Current Liabilities | 13.57% | 10.53% | 20.88% | -99.53% | |
| Total Current Liabilities | 0.14% | 8.61% | 17.98% | -97.52% | |
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| Total Current Liabilities | 0.14% | 8.61% | 17.98% | -97.52% | |
| Long-Term Debt | -73.17% | -- | 8.94% | 4.03% | |
| Short-term Debt | -46.70% | 2.26% | 8.94% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -17.20% | 18.41% | 28.30% | 2,636.86% | |
| Total Liabilities | 5.28% | 8.90% | 18.27% | 6.34% | |
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| Common Stock & APIC | -12.84% | 1.73% | 24.30% | 12.66% | |
| Retained Earnings | 10.30% | -25.98% | -46.57% | -32.72% | |
| Treasury Stock & Other | 7.70% | 40.36% | 22.94% | 13.28% | |
| Total Common Equity | 0.85% | 7.25% | 4.43% | -3.07% | |
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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 | 0.85% | 7.25% | 4.43% | -3.07% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 7.52% | 16.80% | 38.38% | 23.91% | |
| Total Equity | 2.80% | 9.64% | 12.50% | 3.22% | |
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