Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,400,280 | 13,602,720 | 9,011,202 | 6,237,841 | 5,044,075 |
| Marketable Securities | 27,937,740 | 20,946,290 | 18,408,040 | 18,799,430 | 11,958,270 |
| Receivables | 2,292,528 | 2,046,862 | 1,647,337 | 1,139,707 | 1,077,210 |
| Other current assets | 32,613,542 | 26,479,518 | 21,439,191 | 17,591,872 | 14,724,675 |
| TOTAL | $91,244,090 | $63,075,390 | $50,505,770 | $43,768,850 | $32,804,230 |
| Non-Current Assets | |||||
| PPE Net | 6,430,634 | 3,463,101 | 831,149 | 651,222 | 490,093 |
| Investments And Advances | 5,802,404 | 5,774,454 | 6,139,160 | 3,007,061 | 2,136,948 |
| Intangibles | 6,012,137 | 5,606,940 | 5,039,716 | 4,689,072 | 4,656,000 |
| Other Non-Current Assets | 8,240,455 | 6,404,525 | 4,323,726 | 2,924,055 | 2,275,713 |
| TOTAL | $26,485,630 | $21,249,020 | $16,333,750 | $11,271,410 | $9,558,754 |
| Total Assets | $117,729,700 | $84,324,410 | $66,839,520 | $55,040,260 | $42,362,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,171,814 | 3,031,244 | 2,323,712 | 1,805,579 | 1,667,767 |
| Other current liabilities | 80,024,200 | 53,838,450 | 41,514,870 | 36,447,520 | 26,400,980 |
| TOTAL | $83,277,790 | $56,988,850 | $43,959,090 | $38,371,150 | $28,185,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,382,100 | 15,889,280 | 11,230,700 | 9,040,451 | 6,542,157 |
| Other Non-Current Liabilities | 5,154,459 | 4,656,045 | 4,470,979 | 1,275,377 | 1,215,899 |
| TOTAL | $28,539,200 | $20,553,320 | $15,816,940 | $10,586,780 | $7,918,449 |
| Total Liabilities | $111,817,000 | $77,542,170 | $59,776,040 | $48,957,930 | $36,103,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,935,686 | 1,894,501 | 1,873,908 | 1,832,724 | 1,881,970 |
| Retained earnings | 2,730,221 | 3,805,148 | 3,863,569 | 2,851,533 | 1,937,097 |
| Other shareholders' equity | -96,910 | -132,696 | 219,417 | 387,127 | 524,694 |
| TOTAL | $5,912,731 | $6,782,240 | $7,063,484 | $6,082,331 | $6,259,183 |
| Total Liabilities And Equity | $117,729,731 | $84,324,410 | $66,839,524 | $55,040,261 | $42,362,983 |