Rakuten Group, Inc. (RKUNY)

Rakuten Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,379,231	6,170,888	5,127,674	4,694,360	4,410,301	3,021,306
Short-Term Investments	-	288,973	182,207	161,071	281,179	275,236
Cash & Short-Term Investments	5,379,231	6,459,861	5,309,881	4,855,431	4,691,480	3,296,542
Cash Growth	-12.49%	21.66%	9.36%	3.50%	42.32%	100.79%
Receivables	8,466,683	3,918,756	3,397,253	3,140,230	2,696,269	2,276,899
Other Current Assets	207,618	13,023,809	10,721,803	9,338,790	7,009,548	5,152,624
Total Current Assets	14,053,532	23,402,426	19,428,937	17,334,451	14,397,297	10,726,065
Property, Plant & Equipment	1,157,585	1,184,182	1,267,837	1,262,115	975,362	684,110
Long-Term Investments	2,875,395	728,113	689,824	584,410	374,465	348,471
Goodwill	-	647,454	594,472	559,003	477,770	356,359
Other Intangible Assets	1,048,770	435,911	429,729	415,369	381,227	283,230
Long-Term Deferred Tax Assets	86,735	116,642	214,777	281,950	225,100	126,203
Total Assets	26,277,636	26,514,728	22,625,576	20,437,298	16,831,221	12,524,438
Accounts Payable	381,928	519,149	419,880	450,562	392,455	337,427
Short-Term Debt	-	5,461,713	4,795,173	4,912,750	3,402,912	2,487,457
Current Income Taxes Payable	31,540	55,837	30,144	18,139	13,499	8,700
Other Current Liabilities	54,451	18,489,817	15,643,167	13,576,591	11,321,559	8,513,212
Total Current Liabilities	467,919	24,526,516	20,888,364	18,958,042	15,130,425	11,346,796
Long-Term Deferred Tax Liabilities	24,578	20,302	3,602	4,709	2,488	1,920
Other Long-Term Liabilities	19,286,091	682,051	604,838	568,714	551,266	527,436
Total Liabilities	25,139,473	25,276,214	21,537,853	19,566,208	15,713,931	11,895,424
Common Stock	457,141	452,647	446,769	294,061	289,674	205,924
Additional Paid-In Capital	653,510	649,389	541,520	353,786	311,970	227,844
Retained Earnings	-961,117	-824,700	-643,991	-253,961	142,671	290,449
Treasury Stock	-4	-4	-	-	-	-84,941
Comprehensive Income & Other	656,013	650,536	492,274	419,844	349,404	-30,538
Total Common Equity	805,543	927,868	836,572	813,730	1,093,719	608,738
Minority Interest	332,620	310,646	251,151	57,360	23,571	20,276
Shareholders' Equity	1,138,163	1,238,514	1,087,723	871,090	1,117,290	629,014
Total Liabilities & Equity	26,277,636	26,514,728	22,625,576	20,437,298	16,831,221	12,524,438
Total Debt	5,312,497	5,461,713	4,795,173	4,912,750	3,402,912	2,487,457
Net Cash (Debt)	66,734	998,148	514,708	-57,319	1,288,568	809,085
Net Cash Growth	-90.60%	93.92%	-	-	59.26%	-
Net Cash Per Share	30.96	464.60	268.78	-36.12	843.62	595.14
Filing Date Shares Outstanding	2,164	2,156	2,143	1,591	1,583	1,363
Total Common Shares Outstanding	2,164	2,154	2,142	1,590	1,582	1,363
Working Capital	13,585,613	-1,124,090	-1,459,427	-1,623,591	-733,128	-620,731
Book Value Per Share	372.17	430.67	390.53	511.63	691.47	446.78
Tangible Book Value	-243,227	-155,497	-187,629	-160,642	234,722	-30,851
Tangible Book Value Per Share	-112.38	-72.17	-87.59	-101.00	148.40	-22.64
Order Backlog	-	77,891	114,214	-	-	-

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