Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,727,860 | 36,406,480 | 36,146,570 | 40,133,740 | 28,400,280 |
| Marketable Securities | 48,779,210 | 39,546,160 | 34,869,700 | 32,693,610 | 27,937,740 |
| Receivables | 2,782,883 | 2,683,743 | 2,804,232 | 2,801,171 | 2,292,528 |
| Other current assets | 53,644,147 | 49,033,617 | 48,383,798 | 44,746,879 | 32,613,542 |
| TOTAL | $145,934,100 | $127,670,000 | $122,204,300 | $120,375,400 | $91,244,090 |
| Non-Current Assets | |||||
| PPE Net | 7,815,601 | 9,001,643 | 9,718,285 | 8,875,794 | 6,430,634 |
| Investments And Advances | 3,558,185 | 3,432,467 | 3,915,288 | 5,829,688 | 5,802,404 |
| Intangibles | 7,150,209 | 7,271,827 | 7,502,665 | 7,816,873 | 6,012,137 |
| Other Non-Current Assets | 10,539,135 | 13,265,613 | 14,026,712 | 10,266,325 | 8,240,455 |
| TOTAL | $29,063,130 | $32,971,550 | $35,162,950 | $32,788,680 | $26,485,630 |
| Total Assets | $174,997,200 | $160,641,600 | $157,367,200 | $153,164,100 | $117,729,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,426,383 | 2,981,148 | 3,469,327 | 3,571,341 | 3,171,814 |
| Other current liabilities | 122,032,800 | 111,066,500 | 104,539,800 | 103,026,200 | 80,024,200 |
| TOTAL | $125,827,700 | $114,261,700 | $108,148,800 | $106,720,400 | $83,277,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,047,300 | 34,045,730 | 37,828,180 | 30,966,500 | 23,382,100 |
| Other Non-Current Liabilities | 4,596,501 | 4,515,246 | 4,669,919 | 5,305,451 | 5,154,459 |
| TOTAL | $40,995,310 | $38,657,110 | $42,511,050 | $36,276,410 | $28,539,200 |
| Total Liabilities | $166,823,000 | $152,918,800 | $150,659,800 | $142,996,800 | $111,817,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,987,470 | 3,172,060 | 2,264,270 | 2,636,033 | 1,935,686 |
| Retained earnings | -5,443,020 | -4,572,336 | -1,955,500 | 1,298,306 | 2,730,221 |
| Other shareholders' equity | 6,343,775 | 5,278,317 | 3,674,471 | 3,394,074 | -96,910 |
| TOTAL | $8,174,192 | $7,722,833 | $6,707,393 | $10,167,340 | $5,912,731 |
| Total Liabilities And Equity | $174,997,192 | $160,641,633 | $157,367,193 | $153,164,140 | $117,729,731 |