Rakuten Group, Inc. (TYO:4755)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,327,343	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	5,327,343	6,459,861	5,309,881	4,855,431	4,691,480	3,296,542
Cash Growth	-9.50%	21.66%	9.36%	3.50%	42.32%	100.79%
Receivables	8,959,151	3,918,756	3,397,253	3,140,230	2,696,269	2,276,899
Other Current Assets	200,140	13,023,809	10,721,803	9,338,790	7,009,548	5,152,624
Total Current Assets	14,486,634	23,402,426	19,428,937	17,334,451	14,397,297	10,726,065
Property, Plant & Equipment	1,098,991	1,184,182	1,267,837	1,262,115	975,362	684,110
Long-Term Investments	3,061,320	728,113	689,824	584,410	374,465	348,471
Goodwill	-	647,454	594,472	559,003	477,770	356,359
Other Intangible Assets	1,061,907	435,911	429,729	415,369	381,227	283,230
Long-Term Deferred Tax Assets	80,274	116,642	214,777	281,950	225,100	126,203
Total Assets	26,972,715	26,514,728	22,625,576	20,437,298	16,831,221	12,524,438
Accounts Payable	404,449	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	36,920	55,837	30,144	18,139	13,499	8,700
Other Current Liabilities	52,114	18,489,817	15,643,167	13,576,591	11,321,559	8,513,212
Total Current Liabilities	493,483	24,526,516	20,888,364	18,958,042	15,130,425	11,346,796
Pension & Post-Retirement Benefits	49,162	47,345	41,049	34,743	29,752	19,272
Long-Term Deferred Tax Liabilities	27,093	20,302	3,602	4,709	2,488	1,920
Other Long-Term Liabilities	19,791,448	682,051	604,838	568,714	551,266	527,436
Total Liabilities	25,813,242	25,276,214	21,537,853	19,566,208	15,713,931	11,895,424
Common Stock	458,337	452,647	446,769	294,061	289,674	205,924
Additional Paid-In Capital	656,262	649,389	541,520	353,786	311,970	227,844
Retained Earnings	-988,090	-824,700	-643,991	-253,961	142,671	290,449
Treasury Stock	-5	-4	-	-	-	-84,941
Comprehensive Income & Other	686,218	650,536	492,274	419,844	349,404	-30,538
Total Common Equity	812,722	927,868	836,572	813,730	1,093,719	608,738
Minority Interest	346,751	310,646	251,151	57,360	23,571	20,276
Shareholders' Equity	1,159,473	1,238,514	1,087,723	871,090	1,117,290	629,014
Total Liabilities & Equity	26,972,715	26,514,728	22,625,576	20,437,298	16,831,221	12,524,438
Total Debt	5,452,056	5,461,713	4,795,173	4,912,750	3,402,912	2,487,457
Net Cash (Debt)	-124,713	998,148	514,708	-57,319	1,288,568	809,085
Net Cash Growth	-	93.92%	-	-	59.26%	-
Net Cash Per Share	-57.76	464.60	268.78	-36.12	843.62	595.14
Filing Date Shares Outstanding	2,167	2,156	2,143	1,591	1,583	1,363
Total Common Shares Outstanding	2,167	2,154	2,142	1,590	1,582	1,363
Working Capital	13,993,151	-1,124,090	-1,459,427	-1,623,591	-733,128	-620,731
Book Value Per Share	375.00	430.67	390.53	511.63	691.47	446.78
Tangible Book Value	-249,185	-155,497	-187,629	-160,642	234,722	-30,851
Tangible Book Value Per Share	-114.98	-72.17	-87.59	-101.00	148.40	-22.64
Order Backlog	-	77,891	114,214	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.