Rakuten Group, Inc. (RKUNF)

Rakuten Group Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,170,888	5,127,674	4,694,360	4,410,301	3,021,306
Short-Term Investments	-	182,207	161,071	281,179	275,236
Cash & Short-Term Investments	6,170,888	5,309,881	4,855,431	4,691,480	3,296,542
Cash Growth	16.22%	9.36%	3.49%	42.32%	100.79%
Receivables	8,549,546	3,397,253	3,140,230	2,696,269	2,276,899
Other Current Assets	248,351	10,721,803	9,338,790	7,009,548	5,152,624
Total Current Assets	14,968,785	19,428,937	17,334,451	14,397,297	10,726,065
Property, Plant & Equipment	1,184,182	1,267,837	1,262,115	975,362	684,110
Long-Term Investments	2,469,569	689,824	584,410	374,465	348,471
Goodwill	-	594,472	559,003	477,770	356,359
Other Intangible Assets	1,083,365	429,729	415,369	381,227	283,230
Long-Term Deferred Tax Assets	116,642	214,777	281,950	225,100	126,203
Other Long-Term Assets	6,692,185	-	-	-	-
Total Assets	26,514,728	22,625,576	20,437,298	16,831,221	12,524,438
Accounts Payable	519,149	419,880	450,562	392,455	337,427
Short-Term Debt	-	4,795,173	4,912,750	3,402,912	2,487,457
Current Income Taxes Payable	55,837	30,144	18,139	13,499	8,700
Other Current Liabilities	54,968	15,643,167	13,576,591	11,321,559	8,513,212
Total Current Liabilities	629,954	20,888,364	18,958,042	15,130,425	11,346,796
Long-Term Debt	5,461,713	-	-	-	-
Long-Term Deferred Tax Liabilities	20,302	3,602	4,709	2,488	1,920
Other Long-Term Liabilities	19,116,900	604,838	568,714	551,266	527,436
Total Liabilities	25,276,214	21,537,853	19,566,208	15,713,931	11,895,424
Common Stock	452,647	446,769	294,061	289,674	205,924
Additional Paid-In Capital	649,389	541,520	353,786	311,970	227,844
Retained Earnings	-824,700	-643,991	-253,961	142,671	290,449
Treasury Stock	-4	-	-	-	-84,941
Comprehensive Income & Other	650,536	492,274	419,844	349,404	-30,538
Total Common Equity	927,868	836,572	813,730	1,093,719	608,738
Minority Interest	310,646	251,151	57,360	23,571	20,276
Shareholders' Equity	1,238,514	1,087,723	871,090	1,117,290	629,014
Total Liabilities & Equity	26,514,728	22,625,576	20,437,298	16,831,221	12,524,438
Total Debt	5,461,713	4,795,173	4,912,750	3,402,912	2,487,457
Net Cash (Debt)	709,175	514,708	-57,319	1,288,568	809,085
Net Cash Growth	37.78%	-	-	59.26%	-
Net Cash Per Share	330.09	268.78	-36.12	843.62	595.14
Filing Date Shares Outstanding	2,154	2,143	1,591	1,583	1,363
Total Common Shares Outstanding	2,154	2,142	1,590	1,582	1,363
Working Capital	14,338,831	-1,459,427	-1,623,591	-733,128	-620,731
Book Value Per Share	430.67	390.53	511.63	691.47	446.78
Tangible Book Value	-155,497	-187,629	-160,642	234,722	-30,851
Tangible Book Value Per Share	-72.17	-87.59	-101.00	148.40	-22.64
Order Backlog	-	114,214	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.