Rakuten Group Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	4,918,469	6,170,888	5,127,674	4,694,360	4,410,301	3,021,306	Upgrade
Short-Term Investments	-	288,973	182,207	161,071	281,179	275,236	Upgrade
Cash & Short-Term Investments	4,918,469	6,459,861	5,309,881	4,855,431	4,691,480	3,296,542	Upgrade
Cash Growth	-11.96%	21.66%	9.36%	3.50%	42.32%	100.79%	Upgrade
Receivables	8,542,854	3,918,756	3,397,253	3,140,230	2,696,269	2,276,899	Upgrade
Other Current Assets	220,599	13,023,809	10,721,803	9,338,790	7,009,548	5,152,624	Upgrade
Total Current Assets	13,681,922	23,402,426	19,428,937	17,334,451	14,397,297	10,726,065	Upgrade
Property, Plant & Equipment	1,150,628	1,184,182	1,267,837	1,262,115	975,362	684,110	Upgrade
Long-Term Investments	2,657,318	728,113	689,824	584,410	374,465	348,471	Upgrade
Goodwill	-	647,454	594,472	559,003	477,770	356,359	Upgrade
Other Intangible Assets	1,061,282	435,911	429,729	415,369	381,227	283,230	Upgrade
Long-Term Deferred Tax Assets	115,274	116,642	214,777	281,950	225,100	126,203	Upgrade
Total Assets	25,077,197	26,514,728	22,625,576	20,437,298	16,831,221	12,524,438	Upgrade
Accounts Payable	465,121	519,149	419,880	450,562	392,455	337,427	Upgrade
Short-Term Debt	-	5,461,713	4,795,173	4,912,750	3,402,912	2,487,457	Upgrade
Current Income Taxes Payable	32,792	55,837	30,144	18,139	13,499	8,700	Upgrade
Other Current Liabilities	44,755	18,489,817	15,643,167	13,576,591	11,321,559	8,513,212	Upgrade
Total Current Liabilities	542,668	24,526,516	20,888,364	18,958,042	15,130,425	11,346,796	Upgrade
Long-Term Deferred Tax Liabilities	18,915	20,302	3,602	4,709	2,488	1,920	Upgrade
Other Long-Term Liabilities	18,081,435	682,051	604,838	568,714	551,266	527,436	Upgrade
Total Liabilities	23,941,016	25,276,214	21,537,853	19,566,208	15,713,931	11,895,424	Upgrade
Common Stock	453,974	452,647	446,769	294,061	289,674	205,924	Upgrade
Additional Paid-In Capital	652,533	649,389	541,520	353,786	311,970	227,844	Upgrade
Retained Earnings	-900,519	-824,700	-643,991	-253,961	142,671	290,449	Upgrade
Treasury Stock	-4	-4	-	-	-	-84,941	Upgrade
Comprehensive Income & Other	612,169	650,536	492,274	419,844	349,404	-30,538	Upgrade
Total Common Equity	818,153	927,868	836,572	813,730	1,093,719	608,738	Upgrade
Minority Interest	318,028	310,646	251,151	57,360	23,571	20,276	Upgrade
Shareholders' Equity	1,136,181	1,238,514	1,087,723	871,090	1,117,290	629,014	Upgrade
Total Liabilities & Equity	25,077,197	26,514,728	22,625,576	20,437,298	16,831,221	12,524,438	Upgrade
Total Debt	5,250,140	5,461,713	4,795,173	4,912,750	3,402,912	2,487,457	Upgrade
Net Cash (Debt)	-331,671	998,148	514,708	-57,319	1,288,568	809,085	Upgrade
Net Cash Growth	-	93.92%	-	-	59.26%	-	Upgrade
Net Cash Per Share	-154.15	464.60	268.78	-36.12	843.62	595.14	Upgrade
Filing Date Shares Outstanding	2,157	2,156	2,143	1,591	1,583	1,363	Upgrade
Total Common Shares Outstanding	2,157	2,154	2,142	1,590	1,582	1,363	Upgrade
Working Capital	13,139,254	-1,124,090	-1,459,427	-1,623,591	-733,128	-620,731	Upgrade
Book Value Per Share	379.22	430.67	390.53	511.63	691.47	446.78	Upgrade
Tangible Book Value	-243,129	-155,497	-187,629	-160,642	234,722	-30,851	Upgrade
Tangible Book Value Per Share	-112.69	-72.17	-87.59	-101.00	148.40	-22.64	Upgrade
Order Backlog	-	77,891	114,214	-	-	-	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.