米国市場銘柄情報

RKUNY 楽天グループ (ADR)

銘柄追加
  • 4.940
  • +0.030+0.61%
15分遅延終値 05/03 16:00 ET
  • 4.910
  • -0.030-0.61%
市場後 16:08 ET
105.88億時価総額-4280直近PER

楽天グループ (ADR)の主要データ

決算

売上構成

財務指標

損益計算書

貸借対照表

キャッシュフロー

四半期ごと＋年間
前年同期比 yoy
空白行の非表示 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
資産
流動資産
現金及び現金同等物、短期投資
9.23%5.13兆
9.23%5.13兆
2.92%4.7兆
13.85%5.01兆
3.95%4.5兆
6.44%4.69兆
6.44%4.69兆
18.99%4.57兆
18.87%4.4兆
34.14%4.33兆
-現金及び現金同等物
9.23%5.13兆
9.23%5.13兆
2.92%4.7兆
13.85%5.01兆
3.95%4.5兆
6.44%4.69兆
6.44%4.69兆
18.99%4.57兆
18.87%4.4兆
34.14%4.33兆
-売掛金
3.79%3,779.92億
3.79%3,779.92億
9.56%3,276.08億
11.55%3,118.74億
14.84%3,107.72億
18.31%3,641.86億
18.31%3,641.86億
32.56%2,990.2億
31.50%2,795.74億
23.28%2,706.21億
-その他の売掛金
9.91%6.91兆
9.91%6.91兆
14.30%6.65兆
17.82%6.5兆
23.33%6.39兆
27.79%6.28兆
27.79%6.28兆
35.24%5.82兆
34.49%5.52兆
34.99%5.18兆
流動資産合計
9.43%12.41兆
9.43%12.41兆
9.30%11.68兆
15.94%11.82兆
14.51%11.2兆
17.71%11.34兆
17.71%11.34兆
27.71%10.69兆
27.20%10.2兆
34.26%9.78兆
非流動資産
有形固定資産純額
0.45%1.27兆
0.45%1.27兆
5.74%1.27兆
10.17%1.28兆
17.15%1.29兆
29.40%1.26兆
29.40%1.26兆
38.64%1.2兆
35.96%1.16兆
41.59%1.1兆
のれん及びその他の無形資産
7.28%1.02兆
7.28%1.02兆
1.97%1.04兆
4.23%1.03兆
8.99%9,690.58億
11.14%9,546.98億
11.14%9,546.98億
23.19%1.02兆
38.28%9,842.32億
34.13%8,891.28億
-その他の無形資産
7.28%1.02兆
7.28%1.02兆
1.97%1.04兆
4.23%1.03兆
8.99%9,690.58億
11.14%9,546.98億
11.14%9,546.98億
23.19%1.02兆
38.28%9,842.32億
34.13%8,891.28億
金融資産
28.71%2,331.1億
28.71%2,331.1億
33.51%2,729.15億
36.10%2,464.98億
193.10%1,926.37億
301.96%1,811.06億
301.96%1,811.06億
428.95%2,044.18億
422.72%1,811.21億
68.92%657.25億
その他の非流動資産
27.27%4,146.14億
27.27%4,146.14億
23.17%4,095.55億
24.63%3,665.31億
17.80%3,483.05億
25.09%3,257.63億
25.09%3,257.63億
31.47%3,325.11億
18.29%2,940.98億
17.02%2,956.81億
非流動資産合計
12.73%10.21兆
12.73%10.21兆
9.95%9.96兆
15.49%9.83兆
11.51%9.15兆
25.91%9.06兆
25.91%9.06兆
28.11%9.06兆
31.27%8.51兆
32.12%8.2兆
資産合計
10.90%22.63兆
10.90%22.63兆
9.60%21.64兆
15.73%21.65兆
13.14%20.35兆
21.22%20.4兆
21.22%20.4兆
27.89%19.75兆
29.02%18.71兆
33.28%17.99兆
負債
流動負債
未払金
-3.98%4,500.24億
-3.98%4,500.24億
16.35%4,058.24億
-0.09%3,610.11億
12.15%4,093.58億
15.46%4,687.01億
15.46%4,687.01億
20.55%3,487.85億
30.91%3,613.44億
23.37%3,650.1億
-買掛金
-6.81%4,198.8億
-6.81%4,198.8億
12.49%3,840.69億
-2.49%3,430.1億
11.21%3,966.5億
14.81%4,505.62億
14.81%4,505.62億
20.13%3,414.2億
31.06%3,517.74億
23.27%3,566.7億
-未払い法人所得税
66.18%301.44億
66.18%301.44億
195.38%217.55億
88.10%180.01億
52.37%127.08億
34.37%181.39億
34.37%181.39億
44.02%73.65億
25.54%95.7億
27.95%83.4億
流動負債合計
-3.98%4,500.24億
-3.98%4,500.24億
16.35%4,058.24億
-0.09%3,610.11億
12.15%4,093.58億
15.46%4,687.01億
15.46%4,687.01億
20.55%3,487.85億
30.91%3,613.44億
23.37%3,650.1億
非流動負債
長期積立金
-0.97%4,280.91億
-0.97%4,280.91億
-3.45%4,204.7億
-1.86%4,217.13億
-6.86%4,192.48億
-3.11%4,322.85億
-3.11%4,322.85億
1.27%4,354.88億
-0.43%4,297.05億
1.25%4,501.27億
長期借入金及びリース債務
-2.39%4.8兆
-2.39%4.8兆
-1.94%4.81兆
13.09%4.87兆
25.64%4.98兆
44.37%4.91兆
44.37%4.91兆
75.61%4.91兆
61.91%4.31兆
53.85%3.96兆
-長期借入金
-2.39%4.8兆
-2.39%4.8兆
-1.94%4.81兆
13.09%4.87兆
25.64%4.98兆
44.37%4.91兆
44.37%4.91兆
75.61%4.91兆
61.91%4.31兆
53.85%3.96兆
デリバティブ（金融派生商品）に関する負債
-23.69%272.63億
-23.69%272.63億
-7.48%356.21億
9.41%305.03億
34.67%245.93億
43.92%357.27億
43.92%357.27億
-32.18%384.99億
-71.98%278.8億
-87.48%182.61億
その他の非流動性負債
15.98%9.91兆
15.98%9.91兆
14.99%9.28兆
16.94%9.12兆
17.16%8.71兆
22.88%8.54兆
22.88%8.54兆
29.95%8.07兆
35.38%7.8兆
41.12%7.43兆
非流動負債合計
10.50%21.09兆
10.50%21.09兆
9.35%20.1兆
16.29%20.11兆
15.66%19.16兆
24.67%19.08兆
24.67%19.08兆
31.24%18.39兆
32.50%17.3兆
34.51%16.57兆
負債合計
10.15%21.54兆
10.15%21.54兆
9.48%20.51兆
15.96%20.48兆
15.58%19.57兆
24.43%19.55兆
24.43%19.55兆
31.02%18.73兆
32.46%17.66兆
34.25%16.93兆
資本
資本金
51.93%4,467.69億
51.93%4,467.69億
51.99%4,458.87億
52.06%4,449.45億
1.51%2,950.05億
1.51%2,940.61億
1.51%2,940.61億
1.54%2,933.65億
1.63%2,926.15億
1.38%2,906.07億
-普通株式
51.93%4,467.69億
51.93%4,467.69億
51.99%4,458.87億
52.06%4,449.45億
1.51%2,950.05億
1.51%2,940.61億
1.51%2,940.61億
1.54%2,933.65億
1.63%2,926.15億
1.38%2,906.07億
利益剰余金
-129.93%-6,439.91億
-129.93%-6,439.91億
-282.38%-5,072.79億
-756.51%-4,387.19億
-951.29%-3,709.14億
-296.32%-2,800.85億
-296.32%-2,800.85億
-169.55%-1,326.64億
-123.38%-512.22億
-83.21%435.71億
資本剰余金
53.06%5,415.2億
53.06%5,415.2億
56.81%4,988.03億
57.40%4,967.91億
13.50%3,568.43億
13.40%3,537.86億
13.40%3,537.86億
2.46%3,180.99億
2.18%3,156.22億
2.19%3,144.09億
自己株式
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
その他の資本の構成要素
16.22%4,922.74億
16.22%4,922.74億
6.53%5,383.99億
11.29%5,151.17億
15.36%4,407.57億
21.23%4,235.89億
21.23%4,235.89億
53.56%5,054.07億
40.83%4,628.48億
5,105.42%3,820.78億
株主資本
5.71%8,365.72億
5.71%8,365.72億
-0.85%9,758.1億
-0.17%1.02兆
-29.98%7,216.91億
-27.65%7,913.51億
-27.65%7,913.51億
-12.07%9,842.07億
-10.90%1.02兆
19.69%1.03兆
少数株主持分
337.85%2,511.51億
337.85%2,511.51億
463.72%1,553.73億
469.32%1,541.6億
144.57%577.26億
143.35%573.6億
143.35%573.6億
25.53%275.62億
20.27%270.78億
8.47%236.03億
資本合計
28.16%1.09兆
28.16%1.09兆
11.80%1.13兆
11.97%1.17兆
-26.07%7,794.17億
-24.04%8,487.11億
-24.04%8,487.11億
-11.34%1.01兆
-10.30%1.05兆
19.41%1.05兆
通貨単位
円
円
円
円
円
円
円
円
円
円
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
資産
流動資産
現金及び現金同等物、短期投資 9.23%5.13兆9.23%5.13兆2.92%4.7兆13.85%5.01兆3.95%4.5兆6.44%4.69兆6.44%4.69兆18.99%4.57兆18.87%4.4兆34.14%4.33兆
-現金及び現金同等物 9.23%5.13兆9.23%5.13兆2.92%4.7兆13.85%5.01兆3.95%4.5兆6.44%4.69兆6.44%4.69兆18.99%4.57兆18.87%4.4兆34.14%4.33兆
-売掛金 3.79%3,779.92億3.79%3,779.92億9.56%3,276.08億11.55%3,118.74億14.84%3,107.72億18.31%3,641.86億18.31%3,641.86億32.56%2,990.2億31.50%2,795.74億23.28%2,706.21億
-その他の売掛金 9.91%6.91兆9.91%6.91兆14.30%6.65兆17.82%6.5兆23.33%6.39兆27.79%6.28兆27.79%6.28兆35.24%5.82兆34.49%5.52兆34.99%5.18兆
流動資産合計 9.43%12.41兆9.43%12.41兆9.30%11.68兆15.94%11.82兆14.51%11.2兆17.71%11.34兆17.71%11.34兆27.71%10.69兆27.20%10.2兆34.26%9.78兆
非流動資産
有形固定資産純額 0.45%1.27兆0.45%1.27兆5.74%1.27兆10.17%1.28兆17.15%1.29兆29.40%1.26兆29.40%1.26兆38.64%1.2兆35.96%1.16兆41.59%1.1兆
のれん及びその他の無形資産 7.28%1.02兆7.28%1.02兆1.97%1.04兆4.23%1.03兆8.99%9,690.58億11.14%9,546.98億11.14%9,546.98億23.19%1.02兆38.28%9,842.32億34.13%8,891.28億
-その他の無形資産 7.28%1.02兆7.28%1.02兆1.97%1.04兆4.23%1.03兆8.99%9,690.58億11.14%9,546.98億11.14%9,546.98億23.19%1.02兆38.28%9,842.32億34.13%8,891.28億
金融資産 28.71%2,331.1億28.71%2,331.1億33.51%2,729.15億36.10%2,464.98億193.10%1,926.37億301.96%1,811.06億301.96%1,811.06億428.95%2,044.18億422.72%1,811.21億68.92%657.25億
その他の非流動資産 27.27%4,146.14億27.27%4,146.14億23.17%4,095.55億24.63%3,665.31億17.80%3,483.05億25.09%3,257.63億25.09%3,257.63億31.47%3,325.11億18.29%2,940.98億17.02%2,956.81億
非流動資産合計 12.73%10.21兆12.73%10.21兆9.95%9.96兆15.49%9.83兆11.51%9.15兆25.91%9.06兆25.91%9.06兆28.11%9.06兆31.27%8.51兆32.12%8.2兆
資産合計 10.90%22.63兆10.90%22.63兆9.60%21.64兆15.73%21.65兆13.14%20.35兆21.22%20.4兆21.22%20.4兆27.89%19.75兆29.02%18.71兆33.28%17.99兆
負債
流動負債
未払金 -3.98%4,500.24億-3.98%4,500.24億16.35%4,058.24億-0.09%3,610.11億12.15%4,093.58億15.46%4,687.01億15.46%4,687.01億20.55%3,487.85億30.91%3,613.44億23.37%3,650.1億
-買掛金 -6.81%4,198.8億-6.81%4,198.8億12.49%3,840.69億-2.49%3,430.1億11.21%3,966.5億14.81%4,505.62億14.81%4,505.62億20.13%3,414.2億31.06%3,517.74億23.27%3,566.7億
-未払い法人所得税 66.18%301.44億66.18%301.44億195.38%217.55億88.10%180.01億52.37%127.08億34.37%181.39億34.37%181.39億44.02%73.65億25.54%95.7億27.95%83.4億
流動負債合計 -3.98%4,500.24億-3.98%4,500.24億16.35%4,058.24億-0.09%3,610.11億12.15%4,093.58億15.46%4,687.01億15.46%4,687.01億20.55%3,487.85億30.91%3,613.44億23.37%3,650.1億
非流動負債
長期積立金 -0.97%4,280.91億-0.97%4,280.91億-3.45%4,204.7億-1.86%4,217.13億-6.86%4,192.48億-3.11%4,322.85億-3.11%4,322.85億1.27%4,354.88億-0.43%4,297.05億1.25%4,501.27億
長期借入金及びリース債務 -2.39%4.8兆-2.39%4.8兆-1.94%4.81兆13.09%4.87兆25.64%4.98兆44.37%4.91兆44.37%4.91兆75.61%4.91兆61.91%4.31兆53.85%3.96兆
-長期借入金 -2.39%4.8兆-2.39%4.8兆-1.94%4.81兆13.09%4.87兆25.64%4.98兆44.37%4.91兆44.37%4.91兆75.61%4.91兆61.91%4.31兆53.85%3.96兆
デリバティブ（金融派生商品）に関する負債 -23.69%272.63億-23.69%272.63億-7.48%356.21億9.41%305.03億34.67%245.93億43.92%357.27億43.92%357.27億-32.18%384.99億-71.98%278.8億-87.48%182.61億
その他の非流動性負債 15.98%9.91兆15.98%9.91兆14.99%9.28兆16.94%9.12兆17.16%8.71兆22.88%8.54兆22.88%8.54兆29.95%8.07兆35.38%7.8兆41.12%7.43兆
非流動負債合計 10.50%21.09兆10.50%21.09兆9.35%20.1兆16.29%20.11兆15.66%19.16兆24.67%19.08兆24.67%19.08兆31.24%18.39兆32.50%17.3兆34.51%16.57兆
負債合計 10.15%21.54兆10.15%21.54兆9.48%20.51兆15.96%20.48兆15.58%19.57兆24.43%19.55兆24.43%19.55兆31.02%18.73兆32.46%17.66兆34.25%16.93兆
資本
資本金 51.93%4,467.69億51.93%4,467.69億51.99%4,458.87億52.06%4,449.45億1.51%2,950.05億1.51%2,940.61億1.51%2,940.61億1.54%2,933.65億1.63%2,926.15億1.38%2,906.07億
-普通株式 51.93%4,467.69億51.93%4,467.69億51.99%4,458.87億52.06%4,449.45億1.51%2,950.05億1.51%2,940.61億1.51%2,940.61億1.54%2,933.65億1.63%2,926.15億1.38%2,906.07億
利益剰余金 -129.93%-6,439.91億-129.93%-6,439.91億-282.38%-5,072.79億-756.51%-4,387.19億-951.29%-3,709.14億-296.32%-2,800.85億-296.32%-2,800.85億-169.55%-1,326.64億-123.38%-512.22億-83.21%435.71億
資本剰余金 53.06%5,415.2億53.06%5,415.2億56.81%4,988.03億57.40%4,967.91億13.50%3,568.43億13.40%3,537.86億13.40%3,537.86億2.46%3,180.99億2.18%3,156.22億2.19%3,144.09億
自己株式 --0--0--0--0--0--0--0--0--0--0
その他の資本の構成要素 16.22%4,922.74億16.22%4,922.74億6.53%5,383.99億11.29%5,151.17億15.36%4,407.57億21.23%4,235.89億21.23%4,235.89億53.56%5,054.07億40.83%4,628.48億5,105.42%3,820.78億
株主資本 5.71%8,365.72億5.71%8,365.72億-0.85%9,758.1億-0.17%1.02兆-29.98%7,216.91億-27.65%7,913.51億-27.65%7,913.51億-12.07%9,842.07億-10.90%1.02兆19.69%1.03兆
少数株主持分 337.85%2,511.51億337.85%2,511.51億463.72%1,553.73億469.32%1,541.6億144.57%577.26億143.35%573.6億143.35%573.6億25.53%275.62億20.27%270.78億8.47%236.03億
資本合計 28.16%1.09兆28.16%1.09兆11.80%1.13兆11.97%1.17兆-26.07%7,794.17億-24.04%8,487.11億-24.04%8,487.11億-11.34%1.01兆-10.30%1.05兆19.41%1.05兆
通貨単位 円円円円円円円円円円

分析

アナリスト評価

データなし

目標株価

データなし

ホット
米国株
総合人気
コード
現在値
変化率