Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,270,500 | 39,111,690 | 36,225,930 | 37,116,700 | 32,461,890 |
| Marketable Securities | 63,350,390 | 59,490,710 | 56,526,480 | 55,556,200 | 48,509,190 |
| Receivables | 2,637,280 | 2,971,832 | 2,716,960 | 2,478,376 | 2,369,783 |
| Other current assets | 59,723,930 | 60,990,968 | 58,205,230 | 55,941,724 | 54,013,037 |
| TOTAL | $157,982,100 | $162,565,200 | $153,674,600 | $151,093,000 | $137,353,900 |
| Non-Current Assets | |||||
| PPE Net | 6,879,687 | 7,159,010 | 7,473,139 | 7,987,336 | 7,594,145 |
| Investments And Advances | 4,901,005 | 4,830,660 | 4,160,063 | 4,235,103 | 3,352,265 |
| Intangibles | 7,112,819 | 7,230,646 | 7,220,968 | 7,236,513 | 7,004,461 |
| Other Non-Current Assets | 10,733,969 | 11,203,924 | 10,885,650 | 10,763,728 | 10,204,709 |
| TOTAL | $29,627,480 | $30,424,240 | $29,739,820 | $30,222,680 | $28,155,580 |
| Total Assets | $187,609,600 | $192,989,500 | $183,414,500 | $181,315,700 | $165,509,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,234,694 | 3,709,000 | 2,750,253 | 2,635,303 | 3,069,799 |
| Other current liabilities | 134,030,400 | 136,666,400 | 129,816,100 | 128,620,600 | 115,248,600 |
| TOTAL | $137,536,500 | $140,668,100 | $132,817,400 | $131,473,500 | $118,534,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,187,500 | 37,316,470 | 37,073,980 | 36,656,230 | 34,650,920 |
| Other Non-Current Liabilities | 4,999,043 | 5,287,003 | 5,349,872 | 5,087,901 | 4,623,660 |
| TOTAL | $41,902,690 | $43,248,070 | $42,712,600 | $41,988,860 | $39,475,900 |
| Total Liabilities | $179,439,200 | $183,916,100 | $175,530,000 | $173,462,400 | $158,010,700 |
| Shareholders' Equity | |||||
| Common Shares | 2,950,823 | 3,078,704 | 3,116,692 | 3,154,273 | 2,996,229 |
| Retained earnings | -6,756,032 | -6,942,145 | -6,719,012 | -6,631,708 | -5,943,425 |
| Other shareholders' equity | 7,976,102 | 8,525,127 | 7,024,155 | 6,821,541 | 6,139,272 |
| TOTAL | $8,170,426 | $9,073,354 | $7,884,417 | $7,853,325 | $7,498,794 |
| Total Liabilities And Equity | $187,609,626 | $192,989,454 | $183,414,417 | $181,315,725 | $165,509,494 |