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RKUNY Rakuten Group (ADR)

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  • 4.910
  • -0.030-0.61%
15min DelayClose Apr 24 16:00 ET
10.52BMarket Cap-4303P/E (TTM)

Rakuten Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.23%5.13T
9.23%5.13T
2.92%4.7T
13.85%5.01T
3.95%4.5T
6.44%4.69T
6.44%4.69T
18.99%4.57T
18.87%4.4T
34.14%4.33T
-Cash and cash equivalents
9.23%5.13T
9.23%5.13T
2.92%4.7T
13.85%5.01T
3.95%4.5T
6.44%4.69T
6.44%4.69T
18.99%4.57T
18.87%4.4T
34.14%4.33T
-Accounts receivable
3.79%377.99B
3.79%377.99B
9.56%327.61B
11.55%311.87B
14.84%310.77B
18.31%364.19B
18.31%364.19B
32.56%299.02B
31.50%279.57B
23.28%270.62B
-Other receivables
9.91%6.91T
9.91%6.91T
14.30%6.65T
17.82%6.5T
23.33%6.39T
27.79%6.28T
27.79%6.28T
35.24%5.82T
34.49%5.52T
34.99%5.18T
Total current assets
9.43%12.41T
9.43%12.41T
9.30%11.68T
15.94%11.82T
14.51%11.2T
17.71%11.34T
17.71%11.34T
27.71%10.69T
27.20%10.2T
34.26%9.78T
Non current assets
Net PPE
0.45%1.27T
0.45%1.27T
5.74%1.27T
10.17%1.28T
17.15%1.29T
29.40%1.26T
29.40%1.26T
38.64%1.2T
35.96%1.16T
41.59%1.1T
Goodwill and other intangible assets
7.28%1.02T
7.28%1.02T
1.97%1.04T
4.23%1.03T
8.99%969.06B
11.14%954.7B
11.14%954.7B
23.19%1.02T
38.28%984.23B
34.13%889.13B
-Other intangible assets
7.28%1.02T
7.28%1.02T
1.97%1.04T
4.23%1.03T
8.99%969.06B
11.14%954.7B
11.14%954.7B
23.19%1.02T
38.28%984.23B
34.13%889.13B
Financial assets
28.71%233.11B
28.71%233.11B
33.51%272.92B
36.10%246.5B
193.10%192.64B
301.96%181.11B
301.96%181.11B
428.95%204.42B
422.72%181.12B
68.92%65.73B
Other non current assets
27.27%414.61B
27.27%414.61B
23.17%409.56B
24.63%366.53B
17.80%348.31B
25.09%325.76B
25.09%325.76B
31.47%332.51B
18.29%294.1B
17.02%295.68B
Total non current assets
12.73%10.21T
12.73%10.21T
9.95%9.96T
15.49%9.83T
11.51%9.15T
25.91%9.06T
25.91%9.06T
28.11%9.06T
31.27%8.51T
32.12%8.2T
Total assets
10.90%22.63T
10.90%22.63T
9.60%21.64T
15.73%21.65T
13.14%20.35T
21.22%20.4T
21.22%20.4T
27.89%19.75T
29.02%18.71T
33.28%17.99T
Liabilities
Current liabilities
Payables
-3.98%450.02B
-3.98%450.02B
16.35%405.82B
-0.09%361.01B
12.15%409.36B
15.46%468.7B
15.46%468.7B
20.55%348.79B
30.91%361.34B
23.37%365.01B
-accounts payable
-6.81%419.88B
-6.81%419.88B
12.49%384.07B
-2.49%343.01B
11.21%396.65B
14.81%450.56B
14.81%450.56B
20.13%341.42B
31.06%351.77B
23.27%356.67B
-Total tax payable
66.18%30.14B
66.18%30.14B
195.38%21.76B
88.10%18B
52.37%12.71B
34.37%18.14B
34.37%18.14B
44.02%7.37B
25.54%9.57B
27.95%8.34B
Current liabilities
-3.98%450.02B
-3.98%450.02B
16.35%405.82B
-0.09%361.01B
12.15%409.36B
15.46%468.7B
15.46%468.7B
20.55%348.79B
30.91%361.34B
23.37%365.01B
Non current liabilities
Long term provisions
-0.97%428.09B
-0.97%428.09B
-3.45%420.47B
-1.86%421.71B
-6.86%419.25B
-3.11%432.29B
-3.11%432.29B
1.27%435.49B
-0.43%429.71B
1.25%450.13B
Long term debt and capital lease obligation
-2.39%4.8T
-2.39%4.8T
-1.94%4.81T
13.09%4.87T
25.64%4.98T
44.37%4.91T
44.37%4.91T
75.61%4.91T
61.91%4.31T
53.85%3.96T
-Long term debt
-2.39%4.8T
-2.39%4.8T
-1.94%4.81T
13.09%4.87T
25.64%4.98T
44.37%4.91T
44.37%4.91T
75.61%4.91T
61.91%4.31T
53.85%3.96T
Derivative product liabilities
-23.69%27.26B
-23.69%27.26B
-7.48%35.62B
9.41%30.5B
34.67%24.59B
43.92%35.73B
43.92%35.73B
-32.18%38.5B
-71.98%27.88B
-87.48%18.26B
Other non current liabilities
15.98%9.91T
15.98%9.91T
14.99%9.28T
16.94%9.12T
17.16%8.71T
22.88%8.54T
22.88%8.54T
29.95%8.07T
35.38%7.8T
41.12%7.43T
Total non current liabilities
10.50%21.09T
10.50%21.09T
9.35%20.1T
16.29%20.11T
15.66%19.16T
24.67%19.08T
24.67%19.08T
31.24%18.39T
32.50%17.3T
34.51%16.57T
Total liabilities
10.15%21.54T
10.15%21.54T
9.48%20.51T
15.96%20.48T
15.58%19.57T
24.43%19.55T
24.43%19.55T
31.02%18.73T
32.46%17.66T
34.25%16.93T
Shareholders'equity
Share capital
51.93%446.77B
51.93%446.77B
51.99%445.89B
52.06%444.95B
1.51%295.01B
1.51%294.06B
1.51%294.06B
1.54%293.37B
1.63%292.62B
1.38%290.61B
-common stock
51.93%446.77B
51.93%446.77B
51.99%445.89B
52.06%444.95B
1.51%295.01B
1.51%294.06B
1.51%294.06B
1.54%293.37B
1.63%292.62B
1.38%290.61B
Retained earnings
-129.93%-643.99B
-129.93%-643.99B
-282.38%-507.28B
-756.51%-438.72B
-951.29%-370.91B
-296.32%-280.09B
-296.32%-280.09B
-169.55%-132.66B
-123.38%-51.22B
-83.21%43.57B
Paid-in capital
53.06%541.52B
53.06%541.52B
56.81%498.8B
57.40%496.79B
13.50%356.84B
13.40%353.79B
13.40%353.79B
2.46%318.1B
2.18%315.62B
2.19%314.41B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
16.22%492.27B
16.22%492.27B
6.53%538.4B
11.29%515.12B
15.36%440.76B
21.23%423.59B
21.23%423.59B
53.56%505.41B
40.83%462.85B
5,105.42%382.08B
Total stockholders'equity
5.71%836.57B
5.71%836.57B
-0.85%975.81B
-0.17%1.02T
-29.98%721.69B
-27.65%791.35B
-27.65%791.35B
-12.07%984.21B
-10.90%1.02T
19.69%1.03T
Noncontrolling interests
337.85%251.15B
337.85%251.15B
463.72%155.37B
469.32%154.16B
144.57%57.73B
143.35%57.36B
143.35%57.36B
25.53%27.56B
20.27%27.08B
8.47%23.6B
Total equity
28.16%1.09T
28.16%1.09T
11.80%1.13T
11.97%1.17T
-26.07%779.42B
-24.04%848.71B
-24.04%848.71B
-11.34%1.01T
-10.30%1.05T
19.41%1.05T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.23%5.13T9.23%5.13T2.92%4.7T13.85%5.01T3.95%4.5T6.44%4.69T6.44%4.69T18.99%4.57T18.87%4.4T34.14%4.33T
-Cash and cash equivalents 9.23%5.13T9.23%5.13T2.92%4.7T13.85%5.01T3.95%4.5T6.44%4.69T6.44%4.69T18.99%4.57T18.87%4.4T34.14%4.33T
-Accounts receivable 3.79%377.99B3.79%377.99B9.56%327.61B11.55%311.87B14.84%310.77B18.31%364.19B18.31%364.19B32.56%299.02B31.50%279.57B23.28%270.62B
-Other receivables 9.91%6.91T9.91%6.91T14.30%6.65T17.82%6.5T23.33%6.39T27.79%6.28T27.79%6.28T35.24%5.82T34.49%5.52T34.99%5.18T
Total current assets 9.43%12.41T9.43%12.41T9.30%11.68T15.94%11.82T14.51%11.2T17.71%11.34T17.71%11.34T27.71%10.69T27.20%10.2T34.26%9.78T
Non current assets
Net PPE 0.45%1.27T0.45%1.27T5.74%1.27T10.17%1.28T17.15%1.29T29.40%1.26T29.40%1.26T38.64%1.2T35.96%1.16T41.59%1.1T
Goodwill and other intangible assets 7.28%1.02T7.28%1.02T1.97%1.04T4.23%1.03T8.99%969.06B11.14%954.7B11.14%954.7B23.19%1.02T38.28%984.23B34.13%889.13B
-Other intangible assets 7.28%1.02T7.28%1.02T1.97%1.04T4.23%1.03T8.99%969.06B11.14%954.7B11.14%954.7B23.19%1.02T38.28%984.23B34.13%889.13B
Financial assets 28.71%233.11B28.71%233.11B33.51%272.92B36.10%246.5B193.10%192.64B301.96%181.11B301.96%181.11B428.95%204.42B422.72%181.12B68.92%65.73B
Other non current assets 27.27%414.61B27.27%414.61B23.17%409.56B24.63%366.53B17.80%348.31B25.09%325.76B25.09%325.76B31.47%332.51B18.29%294.1B17.02%295.68B
Total non current assets 12.73%10.21T12.73%10.21T9.95%9.96T15.49%9.83T11.51%9.15T25.91%9.06T25.91%9.06T28.11%9.06T31.27%8.51T32.12%8.2T
Total assets 10.90%22.63T10.90%22.63T9.60%21.64T15.73%21.65T13.14%20.35T21.22%20.4T21.22%20.4T27.89%19.75T29.02%18.71T33.28%17.99T
Liabilities
Current liabilities
Payables -3.98%450.02B-3.98%450.02B16.35%405.82B-0.09%361.01B12.15%409.36B15.46%468.7B15.46%468.7B20.55%348.79B30.91%361.34B23.37%365.01B
-accounts payable -6.81%419.88B-6.81%419.88B12.49%384.07B-2.49%343.01B11.21%396.65B14.81%450.56B14.81%450.56B20.13%341.42B31.06%351.77B23.27%356.67B
-Total tax payable 66.18%30.14B66.18%30.14B195.38%21.76B88.10%18B52.37%12.71B34.37%18.14B34.37%18.14B44.02%7.37B25.54%9.57B27.95%8.34B
Current liabilities -3.98%450.02B-3.98%450.02B16.35%405.82B-0.09%361.01B12.15%409.36B15.46%468.7B15.46%468.7B20.55%348.79B30.91%361.34B23.37%365.01B
Non current liabilities
Long term provisions -0.97%428.09B-0.97%428.09B-3.45%420.47B-1.86%421.71B-6.86%419.25B-3.11%432.29B-3.11%432.29B1.27%435.49B-0.43%429.71B1.25%450.13B
Long term debt and capital lease obligation -2.39%4.8T-2.39%4.8T-1.94%4.81T13.09%4.87T25.64%4.98T44.37%4.91T44.37%4.91T75.61%4.91T61.91%4.31T53.85%3.96T
-Long term debt -2.39%4.8T-2.39%4.8T-1.94%4.81T13.09%4.87T25.64%4.98T44.37%4.91T44.37%4.91T75.61%4.91T61.91%4.31T53.85%3.96T
Derivative product liabilities -23.69%27.26B-23.69%27.26B-7.48%35.62B9.41%30.5B34.67%24.59B43.92%35.73B43.92%35.73B-32.18%38.5B-71.98%27.88B-87.48%18.26B
Other non current liabilities 15.98%9.91T15.98%9.91T14.99%9.28T16.94%9.12T17.16%8.71T22.88%8.54T22.88%8.54T29.95%8.07T35.38%7.8T41.12%7.43T
Total non current liabilities 10.50%21.09T10.50%21.09T9.35%20.1T16.29%20.11T15.66%19.16T24.67%19.08T24.67%19.08T31.24%18.39T32.50%17.3T34.51%16.57T
Total liabilities 10.15%21.54T10.15%21.54T9.48%20.51T15.96%20.48T15.58%19.57T24.43%19.55T24.43%19.55T31.02%18.73T32.46%17.66T34.25%16.93T
Shareholders'equity
Share capital 51.93%446.77B51.93%446.77B51.99%445.89B52.06%444.95B1.51%295.01B1.51%294.06B1.51%294.06B1.54%293.37B1.63%292.62B1.38%290.61B
-common stock 51.93%446.77B51.93%446.77B51.99%445.89B52.06%444.95B1.51%295.01B1.51%294.06B1.51%294.06B1.54%293.37B1.63%292.62B1.38%290.61B
Retained earnings -129.93%-643.99B-129.93%-643.99B-282.38%-507.28B-756.51%-438.72B-951.29%-370.91B-296.32%-280.09B-296.32%-280.09B-169.55%-132.66B-123.38%-51.22B-83.21%43.57B
Paid-in capital 53.06%541.52B53.06%541.52B56.81%498.8B57.40%496.79B13.50%356.84B13.40%353.79B13.40%353.79B2.46%318.1B2.18%315.62B2.19%314.41B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest 16.22%492.27B16.22%492.27B6.53%538.4B11.29%515.12B15.36%440.76B21.23%423.59B21.23%423.59B53.56%505.41B40.83%462.85B5,105.42%382.08B
Total stockholders'equity 5.71%836.57B5.71%836.57B-0.85%975.81B-0.17%1.02T-29.98%721.69B-27.65%791.35B-27.65%791.35B-12.07%984.21B-10.90%1.02T19.69%1.03T
Noncontrolling interests 337.85%251.15B337.85%251.15B463.72%155.37B469.32%154.16B144.57%57.73B143.35%57.36B143.35%57.36B25.53%27.56B20.27%27.08B8.47%23.6B
Total equity 28.16%1.09T28.16%1.09T11.80%1.13T11.97%1.17T-26.07%779.42B-24.04%848.71B-24.04%848.71B-11.34%1.01T-10.30%1.05T19.41%1.05T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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