Rakuten Group, Inc.
RKUNY
$6.09
-$0.21-3.33%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.41% | 9.08% | 6.81% | 5.38% | 5.38% |
| Total Receivables | 22.70% | 3.42% | 0.41% | -2.09% | -2.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.53% | 8.91% | 4.89% | 7.37% | 7.37% |
| Total Current Assets | 21.25% | 8.00% | 4.70% | 5.20% | 5.20% |
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| Total Current Assets | 21.25% | 8.00% | 4.70% | 5.20% | 5.20% |
| Net Property, Plant & Equipment | 4.40% | -16.26% | -13.25% | -14.09% | -14.09% |
| Long-term Investments | -- | -2.35% | -- | -- | -- |
| Goodwill | -- | -2.35% | -- | -- | -- |
| Total Other Intangibles | 4.86% | -9.05% | -2.29% | -2.61% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.05% | -51.31% | -32.86% | -34.95% | -34.95% |
| Total Assets | 18.01% | 5.07% | 3.08% | 3.01% | 3.01% |
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| Total Accounts Payable | 15.84% | 10.86% | -3.68% | -5.68% | -5.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.94% | 2.12% | 0.25% | -9.95% | -9.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.88% | 6.09% | 5.68% | 6.96% | 6.96% |
| Total Other Current Liabilities | 20.88% | 6.09% | 5.68% | 6.96% | 6.96% |
| Total Current Liabilities | 17.98% | 5.28% | 4.19% | 2.26% | 2.26% |
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| Total Current Liabilities | 17.98% | 5.28% | 4.19% | 2.26% | 2.26% |
| Long-Term Debt | -- | -- | 0.25% | -- | -9.95% |
| Short-term Debt | 8.94% | 2.12% | 0.25% | -9.95% | -9.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.30% | 3.49% | -1.05% | -2.34% | -2.34% |
| Total Liabilities | 18.27% | 5.22% | 4.03% | 2.12% | 2.12% |
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| Common Stock & APIC | 24.30% | -0.02% | -4.92% | 33.76% | 33.76% |
| Retained Earnings | -46.57% | -14.82% | -49.79% | -62.39% | -62.39% |
| Treasury Stock & Other | 22.94% | 18.48% | 3.81% | 8.84% | 8.84% |
| Total Common Equity | 4.43% | -0.56% | -24.08% | 3.83% | 3.83% |
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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 | 4.43% | -0.56% | -24.08% | 3.83% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.38% | 10.90% | 56.26% | 294.71% | 294.71% |
| Total Equity | 12.50% | 2.09% | -13.51% | 25.37% | 25.37% |
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