Rakuten Group, Inc.
RKUNF
5.07
USD-0.43
(-7.82%)Day's range
5.07
5.5
52 wk Range
4.4801
7.44
RKUNF Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 32,396,000,000 | 82,037,000,000 | 111,182,000,000 | 57,437,000,000 | 88,588,000,000 | 96,233,000,000 | 72,866,000,000 | 88,989,000,000 | 267,596,000,000 | 384,008,000,000 | 428,635,000,000 | 501,029,000,000 | 548,269,000,000 | 700,881,000,000 | 990,242,000,000 | 1,478,557,000,000 | 3,021,306,000,000 | 4,410,301,000,000 | 4,694,360,000,000 | 5,127,674,000,000 | 6,170,888,000,000 | |
| Short-Term Investments | 87,987,000,000 | 285,357,000,000 | 220,605,000,000 | 215,082,000,000 | 2,629,000,000 | 18,014,000,000 | 35,510,000,000 | 76,600,000,000 | 4,300,000,000 | -12,588,000,000 | -13,927,000,000 | -21,312,000,000 | -21,813,000,000 | -19,978,000,000 | -27,388,000,000 | -28,050,000,000 | -32,644,000,000 | -45,056,000,000 | 93,443,000,000 | 182,207,000,000 | 0 | |
| Total Cash & Short-Term Investments | 120,383,000,000 | 367,394,000,000 | 111,182,000,000 | 272,519,000,000 | 91,217,000,000 | 114,247,000,000 | 108,376,000,000 | 165,589,000,000 | 271,896,000,000 | 384,008,000,000 | 428,635,000,000 | 501,029,000,000 | 548,269,000,000 | 700,881,000,000 | 990,242,000,000 | 1,478,557,000,000 | 3,021,306,000,000 | 4,410,301,000,000 | 4,694,360,000,000 | 5,309,881,000,000 | 6,170,888,000,000 | |
| Net Receivables | 35,605,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,397,253,000,000 | 0 | |
| Inventory | 61,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -617,757,000,000 | -781,757,000,000 | -701,297,000,000 | -842,798,000,000 | -1,009,998,000,000 | -1,215,755,000,000 | -727,060,000,000 | -1,408,271,000,000 | -1,518,798,000,000 | -1,494,570,000,000 | 0 | 0 | |
| Other Current Assets | 116,720,000,000 | 1,272,561,000,000 | 633,111,000,000 | 630,681,000,000 | 759,050,000,000 | 1,399,878,000,000 | 1,521,056,000,000 | 1,496,073,000,000 | 657,580,000,000 | 857,575,000,000 | 1,103,634,000,000 | 1,381,875,000,000 | 1,717,596,000,000 | 2,104,671,000,000 | 2,536,981,000,000 | 3,100,694,000,000 | 3,713,412,000,000 | 5,225,064,000,000 | 6,647,789,000,000 | 10,721,803,000,000 | 8,549,546,000,000 | |
| Total Current Assets | 272,769,000,000 | 1,354,598,000,000 | 964,898,000,000 | 903,200,000,000 | 850,267,000,000 | 1,514,125,000,000 | 1,629,432,000,000 | 1,660,331,000,000 | 1,818,364,000,000 | 1,241,583,000,000 | 1,532,269,000,000 | 1,882,904,000,000 | 2,265,865,000,000 | 2,805,552,000,000 | 3,527,223,000,000 | 4,579,251,000,000 | 6,734,718,000,000 | 9,635,365,000,000 | 11,342,149,000,000 | 19,428,937,000,000 | 14,720,434,000,000 | |
| Property, Plant & Equipment (Net) | 4,725,000,000 | 20,551,000,000 | 48,940,000,000 | 24,027,000,000 | 21,114,000,000 | 19,524,000,000 | 21,890,000,000 | 15,804,000,000 | 18,308,000,000 | 30,408,000,000 | 34,811,000,000 | 48,442,000,000 | 53,271,000,000 | 73,171,000,000 | 91,335,000,000 | 376,424,000,000 | 684,110,000,000 | 975,362,000,000 | 1,262,115,000,000 | 1,267,837,000,000 | 1,184,182,000,000 | |
| Goodwill | 0 | 56,868,000,000 | 63,743,000,000 | 64,465,000,000 | 65,083,000,000 | 87,047,000,000 | 127,455,000,000 | 115,064,000,000 | 131,058,000,000 | 142,226,000,000 | 363,645,000,000 | 369,428,000,000 | 358,432,000,000 | 356,868,000,000 | 353,655,000,000 | 355,401,000,000 | 356,359,000,000 | 477,770,000,000 | 559,003,000,000 | 594,472,000,000 | 0 | |
| Intangible Assets | 3,760,000,000 | 8,740,000,000 | 19,345,000,000 | 28,944,000,000 | 28,229,000,000 | 33,481,000,000 | 54,040,000,000 | 58,222,000,000 | 83,686,000,000 | 235,881,000,000 | 490,679,000,000 | 514,752,000,000 | 506,087,000,000 | 526,862,000,000 | 553,815,000,000 | 609,450,000,000 | 639,589,000,000 | 858,997,000,000 | 974,372,000,000 | 429,729,000,000 | 1,083,365,000,000 | |
| Goodwill & Intangible Assets | 3,760,000,000 | 65,608,000,000 | 83,088,000,000 | 93,409,000,000 | 93,312,000,000 | 120,528,000,000 | 181,495,000,000 | 173,286,000,000 | 214,744,000,000 | 235,881,000,000 | 490,679,000,000 | 514,752,000,000 | 506,087,000,000 | 526,862,000,000 | 553,815,000,000 | 609,450,000,000 | 639,589,000,000 | 858,997,000,000 | 974,372,000,000 | 1,024,201,000,000 | 1,083,365,000,000 | |
| Long-Term Investments | -68,058,000,000 | -115,125,000,000 | 169,776,000,000 | -111,012,000,000 | 80,217,000,000 | 41,300,000,000 | 32,324,000,000 | -55,916,000,000 | 22,234,000,000 | 1,640,977,000,000 | 1,563,038,000,000 | 1,733,477,000,000 | 1,669,767,000,000 | 2,626,595,000,000 | 2,973,294,000,000 | 3,294,662,000,000 | 4,082,063,000,000 | 4,875,979,000,000 | 4,853,711,000,000 | 5,556,804,000,000 | 0 | |
| Tax Assets | 50,000,000 | 4,625,000,000 | 14,077,000,000 | 18,712,000,000 | 15,510,000,000 | 26,135,000,000 | 25,458,000,000 | 25,731,000,000 | 17,851,000,000 | 31,594,000,000 | 35,006,000,000 | 28,252,000,000 | 25,681,000,000 | 36,472,000,000 | 50,049,000,000 | 80,153,000,000 | 126,203,000,000 | 225,100,000,000 | 281,950,000,000 | 214,777,000,000 | 116,642,000,000 | |
| Other Non-Current Assets | 94,310,000,000 | 327,451,000,000 | 15,283,000,000 | 230,587,000,000 | 26,517,000,000 | 37,624,000,000 | 58,917,000,000 | 95,325,000,000 | 16,907,000,000 | 29,365,000,000 | 24,892,000,000 | 62,126,000,000 | 84,001,000,000 | 115,647,000,000 | 149,286,000,000 | 225,757,000,000 | 257,755,000,000 | 260,418,000,000 | 1,723,001,000,000 | 2,150,142,000,000 | 9,410,105,000,000 | |
| Total Non-Current Assets | 34,787,000,000 | 303,110,000,000 | 331,164,000,000 | 255,723,000,000 | 236,670,000,000 | 245,111,000,000 | 320,084,000,000 | 254,230,000,000 | 290,044,000,000 | 1,968,225,000,000 | 2,148,426,000,000 | 2,387,049,000,000 | 2,338,807,000,000 | 3,378,747,000,000 | 3,817,779,000,000 | 4,586,446,000,000 | 5,789,720,000,000 | 7,195,856,000,000 | 9,095,149,000,000 | 10,213,761,000,000 | 11,794,294,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,017,122,000,000 | 0 | |
| Total Assets | 307,556,000,000 | 1,657,708,000,000 | 1,296,062,000,000 | 1,158,923,000,000 | 1,086,937,000,000 | 1,759,236,000,000 | 1,949,516,000,000 | 1,914,561,000,000 | 2,108,407,000,000 | 3,209,808,000,000 | 3,680,695,000,000 | 4,269,953,000,000 | 4,604,672,000,000 | 6,184,299,000,000 | 7,345,002,000,000 | 9,165,697,000,000 | 12,524,438,000,000 | 16,831,221,000,000 | 20,437,298,000,000 | 22,625,576,000,000 | 26,514,728,000,000 | |
| Accounts Payable | 4,618,000,000 | 301,154,000,000 | 11,310,000,000 | 21,163,000,000 | 23,759,000,000 | 31,064,000,000 | 39,301,000,000 | 61,496,000,000 | 79,965,000,000 | 115,357,000,000 | 137,042,000,000 | 162,606,000,000 | 181,279,000,000 | 202,874,000,000 | 255,353,000,000 | 329,483,000,000 | 337,427,000,000 | 392,455,000,000 | 450,562,000,000 | 419,880,000,000 | 519,149,000,000 | |
| Short-Term Debt | 125,598,000,000 | 733,787,000,000 | 290,337,000,000 | 236,487,000,000 | 289,325,000,000 | 172,582,000,000 | 235,239,000,000 | 155,322,000,000 | 179,490,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 1,691,000,000 | 13,532,000,000 | 1,709,000,000 | 17,074,000,000 | 10,697,000,000 | 12,564,000,000 | 17,590,000,000 | 3,980,000,000 | 2,873,000,000 | 30,191,000,000 | 27,129,000,000 | 24,718,000,000 | 12,674,000,000 | 13,264,000,000 | 13,243,000,000 | 12,952,000,000 | 8,700,000,000 | 13,499,000,000 | 18,139,000,000 | 30,144,000,000 | 55,837,000,000 | |
| Deferred Revenue | 3,897,000,000 | 33,241,000,000 | 15,102,000,000 | 167,689,000,000 | 24,240,000,000 | 28,040,000,000 | 35,991,000,000 | 23,025,000,000 | 90,973,000,000 | -389,683,000,000 | -589,927,000,000 | -255,018,000,000 | -260,293,000,000 | -360,434,000,000 | -413,566,000,000 | -584,545,000,000 | -1,175,272,000,000 | -1,389,921,000,000 | -703,442,000,000 | 0 | 0 | |
| Other Current Liabilities | 122,767,000,000 | 313,607,000,000 | 503,463,000,000 | 475,717,000,000 | 379,074,000,000 | 1,150,834,000,000 | 1,251,629,000,000 | 1,252,036,000,000 | -179,490,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 254,674,000,000 | 1,362,080,000,000 | 806,819,000,000 | 750,441,000,000 | 702,855,000,000 | 1,367,044,000,000 | 1,543,759,000,000 | 1,472,834,000,000 | 1,698,159,000,000 | 145,548,000,000 | 164,171,000,000 | 187,324,000,000 | 193,953,000,000 | 216,138,000,000 | 268,596,000,000 | 342,435,000,000 | 346,127,000,000 | 405,954,000,000 | 468,701,000,000 | 450,024,000,000 | 574,986,000,000 | |
| Long-Term Debt | 2,019,000,000 | 196,476,000,000 | 256,162,000,000 | 181,082,000,000 | 194,085,000,000 | 157,319,000,000 | 133,035,000,000 | 191,499,000,000 | 126,543,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,487,457,000,000 | 3,402,912,000,000 | 0 | 4,795,173,000,000 | 5,461,713,000,000 | |
| Non-Current Deferred Revenue | 15,000,000 | 296,000,000 | 167,000,000 | 20,286,000,000 | 15,738,000,000 | 10,631,000,000 | 10,568,000,000 | 1,433,000,000 | 3,198,000,000 | 1,372,637,000,000 | 1,313,342,000,000 | 1,342,079,000,000 | 1,453,423,000,000 | 2,247,239,000,000 | 2,637,176,000,000 | 3,130,566,000,000 | 4,264,237,000,000 | 4,949,115,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 3,533,000,000 | 10,230,000,000 | 22,302,000,000 | 5,838,000,000 | 8,266,000,000 | 460,000,000 | 4,693,000,000 | 4,761,000,000 | 10,433,000,000 | 9,123,000,000 | 12,437,000,000 | 20,417,000,000 | 17,428,000,000 | 30,541,000,000 | 13,059,000,000 | 2,049,000,000 | 1,920,000,000 | 2,488,000,000 | 4,709,000,000 | 3,602,000,000 | 20,302,000,000 | |
| Other Non-Current Liabilities | 1,232,000,000 | 3,293,000,000 | 7,416,000,000 | 7,453,000,000 | 7,266,000,000 | 5,163,000,000 | 8,228,000,000 | 9,049,000,000 | 7,625,000,000 | 86,275,000,000 | 99,353,000,000 | 115,905,000,000 | 3,712,101,000,000 | 143,204,000,000 | 490,923,000,000 | 504,912,000,000 | -1,940,749,000,000 | -2,821,894,000,000 | 19,092,798,000,000 | 16,289,054,000,000 | 19,219,213,000,000 | |
| Total Non-Current Liabilities | 6,799,000,000 | 210,295,000,000 | 286,047,000,000 | 214,659,000,000 | 225,355,000,000 | 173,573,000,000 | 156,524,000,000 | 206,742,000,000 | 147,799,000,000 | 2,757,806,000,000 | 3,088,438,000,000 | 3,418,616,000,000 | 3,730,373,000,000 | 5,284,753,000,000 | 6,300,199,000,000 | 8,086,062,000,000 | 11,549,297,000,000 | 15,307,977,000,000 | 19,097,507,000,000 | 21,087,829,000,000 | 24,701,228,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 261,473,000,000 | 1,572,375,000,000 | 1,092,866,000,000 | 965,100,000,000 | 928,210,000,000 | 1,540,617,000,000 | 1,700,283,000,000 | 1,679,576,000,000 | 1,845,958,000,000 | 2,903,354,000,000 | 3,252,609,000,000 | 3,605,940,000,000 | 3,924,326,000,000 | 5,500,891,000,000 | 6,568,795,000,000 | 8,428,497,000,000 | 11,895,424,000,000 | 15,713,931,000,000 | 19,566,208,000,000 | 21,537,853,000,000 | 25,276,214,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,929,000,000 | 30,538,000,000 | 0 | 0 | 0 | 0 | |
| Common Stock | 54,059,000,000 | 54,135,000,000 | 107,294,000,000 | 107,453,000,000 | 107,534,000,000 | 107,605,000,000 | 107,779,000,000 | 107,959,000,000 | 108,255,000,000 | 109,530,000,000 | 111,602,000,000 | 203,588,000,000 | 204,562,000,000 | 205,924,000,000 | 205,924,000,000 | 205,924,000,000 | 205,924,000,000 | 289,674,000,000 | 294,061,000,000 | 446,769,000,000 | 452,647,000,000 | |
| Retained Earnings | -77,311,000,000 | -58,265,000,000 | -56,894,000,000 | -20,122,000,000 | -76,408,000,000 | -20,410,000,000 | 13,183,000,000 | 9,419,000,000 | 21,590,000,000 | 61,226,000,000 | 124,796,000,000 | 176,834,000,000 | 210,554,000,000 | 320,397,000,000 | 424,568,000,000 | 413,603,000,000 | 290,449,000,000 | 142,671,000,000 | -253,961,000,000 | -643,991,000,000 | -824,700,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,401,000,000 | 70,285,000,000 | 408,638,000,000 | 52,805,000,000 | 43,291,000,000 | 22,425,000,000 | -15,929,000,000 | -30,538,000,000 | 349,404,000,000 | 419,844,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 69,105,000,000 | 80,680,000,000 | 138,189,000,000 | 98,633,000,000 | 118,820,000,000 | 116,758,000,000 | 118,292,000,000 | 220,180,000,000 | 127,269,000,000 | 112,906,000,000 | 114,879,000,000 | 205,050,000,000 | 208,158,000,000 | 113,569,000,000 | 121,556,000,000 | 100,216,000,000 | 81,827,000,000 | 311,970,000,000 | 353,786,000,000 | 1,033,794,000,000 | 1,299,921,000,000 | |
| Total Stockholders' Equity | 45,853,000,000 | 76,550,000,000 | 188,589,000,000 | 185,964,000,000 | 149,946,000,000 | 203,953,000,000 | 239,254,000,000 | 229,602,000,000 | 256,397,000,000 | 300,063,000,000 | 421,562,000,000 | 662,044,000,000 | 680,247,000,000 | 683,181,000,000 | 774,473,000,000 | 735,672,000,000 | 608,738,000,000 | 1,093,719,000,000 | 813,730,000,000 | 836,572,000,000 | 927,868,000,000 | |
| Total Equity | 46,083,000,000 | 85,333,000,000 | 203,196,000,000 | 193,823,000,000 | 158,727,000,000 | 218,619,000,000 | 249,233,000,000 | 234,985,000,000 | 262,449,000,000 | 306,454,000,000 | 428,086,000,000 | 664,013,000,000 | 680,346,000,000 | 683,408,000,000 | 776,207,000,000 | 737,200,000,000 | 629,014,000,000 | 1,117,290,000,000 | 871,090,000,000 | 1,087,723,000,000 | 1,238,514,000,000 | |
| Total Liabilities & Stockholders' Equity | 307,556,000,000 | 1,657,708,000,000 | 1,296,062,000,000 | 1,158,923,000,000 | 1,086,937,000,000 | 1,759,236,000,000 | 1,949,516,000,000 | 1,914,561,000,000 | 2,108,407,000,000 | 3,209,808,000,000 | 3,680,695,000,000 | 4,269,953,000,000 | 4,604,672,000,000 | 6,184,299,000,000 | 7,345,002,000,000 | 9,165,697,000,000 | 12,524,438,000,000 | 16,831,221,000,000 | 20,437,298,000,000 | 22,625,576,000,000 | 26,514,728,000,000 | |
| Minority Interest | 230,000,000 | 8,783,000,000 | 14,607,000,000 | 7,859,000,000 | 8,781,000,000 | 14,666,000,000 | 9,979,000,000 | 5,383,000,000 | 6,052,000,000 | 6,391,000,000 | 6,524,000,000 | 1,969,000,000 | 99,000,000 | 227,000,000 | 1,734,000,000 | 1,528,000,000 | 20,276,000,000 | 23,571,000,000 | 57,360,000,000 | 251,151,000,000 | 310,646,000,000 | |
| Total Liabilities & Total Equity | 307,556,000,000 | 1,657,708,000,000 | 1,296,062,000,000 | 1,158,923,000,000 | 1,086,937,000,000 | 1,759,236,000,000 | 1,949,516,000,000 | 1,914,561,000,000 | 2,108,407,000,000 | 3,209,808,000,000 | 3,680,695,000,000 | 4,269,953,000,000 | 4,604,672,000,000 | 6,184,299,000,000 | 7,345,002,000,000 | 9,165,697,000,000 | 12,524,438,000,000 | 16,831,221,000,000 | 20,437,298,000,000 | 22,625,576,000,000 | 26,514,728,000,000 | |
| Total Investments | 19,929,000,000 | 170,232,000,000 | 169,776,000,000 | 104,070,000,000 | 82,846,000,000 | 59,314,000,000 | 67,834,000,000 | 20,684,000,000 | 26,534,000,000 | 1,628,389,000,000 | 1,549,111,000,000 | 1,712,165,000,000 | 1,647,954,000,000 | 2,606,617,000,000 | 2,945,906,000,000 | 3,266,612,000,000 | 4,049,419,000,000 | 4,830,923,000,000 | 6,069,843,000,000 | 5,739,011,000,000 | 8,717,105,000,000 | |
| Total Debt | 127,617,000,000 | 930,263,000,000 | 546,499,000,000 | 417,569,000,000 | 483,410,000,000 | 329,901,000,000 | 368,274,000,000 | 346,821,000,000 | 306,033,000,000 | 389,683,000,000 | 589,927,000,000 | 649,195,000,000 | 711,104,000,000 | 1,015,781,000,000 | 1,234,143,000,000 | 1,727,096,000,000 | 2,487,457,000,000 | 3,402,912,000,000 | 4,912,750,000,000 | 4,795,173,000,000 | 5,461,713,000,000 | |
| Net Debt | 95,221,000,000 | 848,226,000,000 | 435,317,000,000 | 360,132,000,000 | 394,822,000,000 | 233,668,000,000 | 295,408,000,000 | 257,832,000,000 | 38,437,000,000 | 5,675,000,000 | 161,292,000,000 | 148,166,000,000 | 162,835,000,000 | 314,900,000,000 | 243,901,000,000 | 248,539,000,000 | -533,849,000,000 | -1,007,389,000,000 | 218,390,000,000 | -332,501,000,000 | -709,175,000,000 |