Rakuten Group, Inc. (TYO: 4755)

Rakuten Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,886,875	5,127,674	4,694,360	4,410,301	3,021,306	1,478,557
Short-Term Investments	-	182,207	161,071	281,179	275,236	163,259
Cash & Short-Term Investments	5,886,875	5,309,881	4,855,431	4,691,480	3,296,542	1,641,816
Cash Growth	20.84%	9.36%	3.49%	42.32%	100.79%	19.40%
Receivables	7,731,539	3,397,253	3,140,230	2,696,269	2,276,899	2,050,701
Other Current Assets	264,368	10,721,803	9,338,790	7,009,548	5,152,624	3,976,147
Total Current Assets	13,882,782	19,428,937	17,334,451	14,397,297	10,726,065	7,668,664
Property, Plant & Equipment	1,208,523	1,267,837	1,262,115	975,362	684,110	376,424
Long-Term Investments	3,213,721	689,824	584,410	374,465	348,471	431,006
Goodwill	-	594,472	559,003	477,770	356,359	355,401
Other Intangible Assets	1,049,403	429,729	415,369	381,227	283,230	254,049
Long-Term Deferred Tax Assets	220,714	214,777	281,950	225,100	126,203	80,153
Total Assets	24,879,684	22,625,576	20,437,298	16,831,221	12,524,438	9,165,697
Accounts Payable	361,216	419,880	450,562	392,455	337,427	329,483
Short-Term Debt	-	4,795,173	4,912,750	3,402,912	2,487,457	1,727,096
Current Income Taxes Payable	19,430	30,144	18,139	13,499	8,700	12,952
Other Current Liabilities	52,428	15,643,167	13,576,591	11,321,559	8,513,212	5,852,005
Total Current Liabilities	433,074	20,888,364	18,958,042	15,130,425	11,346,796	7,921,536
Long-Term Deferred Tax Liabilities	3,734	3,602	4,709	2,488	1,920	2,049
Other Long-Term Liabilities	17,861,291	604,838	568,714	551,266	527,436	493,538
Total Liabilities	23,909,080	21,537,853	19,566,208	15,713,931	11,895,424	8,428,497
Common Stock	451,294	446,769	294,061	289,674	205,924	205,924
Additional Paid-In Capital	549,018	541,520	353,786	311,970	227,844	224,379
Retained Earnings	-806,194	-643,991	-253,961	142,671	290,449	413,603
Treasury Stock	-3	-	-	-	-84,941	-92,305
Comprehensive Income & Other	501,866	492,274	419,844	349,404	-30,538	-15,929
Total Common Equity	695,981	836,572	813,730	1,093,719	608,738	735,672
Minority Interest	274,623	251,151	57,360	23,571	20,276	1,528
Shareholders' Equity	970,604	1,087,723	871,090	1,117,290	629,014	737,200
Total Liabilities & Equity	24,879,684	22,625,576	20,437,298	16,831,221	12,524,438	9,165,697
Total Debt	5,563,772	4,795,173	4,912,750	3,402,912	2,487,457	1,727,096
Net Cash (Debt)	323,103	514,708	-57,319	1,288,568	809,085	-85,280
Net Cash Growth	455.19%	-	-	59.26%	-	-
Net Cash Per Share	150.55	268.78	-36.12	843.62	595.14	-62.98
Filing Date Shares Outstanding	2,152	2,143	1,591	1,583	1,363	1,357
Total Common Shares Outstanding	2,152	2,142	1,590	1,582	1,363	1,356
Working Capital	13,449,708	-1,459,427	-1,623,591	-733,128	-620,731	-252,872
Book Value Per Share	323.48	390.53	511.63	691.47	446.78	542.43
Tangible Book Value	-353,422	-187,629	-160,642	234,722	-30,851	126,222
Tangible Book Value Per Share	-164.26	-87.59	-101.00	148.40	-22.64	93.07
Order Backlog	-	114,214	-	-	-	-

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