Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,225,930 | 37,116,700 | 32,461,890 | 40,727,860 | 39,442,060 |
| Marketable Securities | 56,526,480 | 55,556,200 | 48,509,190 | 48,779,210 | 46,232,280 |
| Receivables | 2,716,960 | 2,478,376 | 2,369,783 | 2,782,883 | 2,280,492 |
| Other current assets | 58,205,230 | 55,941,724 | 54,013,037 | 53,644,147 | 49,520,868 |
| TOTAL | $153,674,600 | $151,093,000 | $137,353,900 | $145,934,100 | $137,475,700 |
| Non-Current Assets | |||||
| PPE Net | 7,473,139 | 7,987,336 | 7,594,145 | 7,815,601 | 8,097,104 |
| Investments And Advances | 4,160,063 | 4,235,103 | 3,352,265 | 3,558,185 | 3,264,870 |
| Intangibles | 7,220,968 | 7,236,513 | 7,004,461 | 7,150,209 | 7,031,000 |
| Other Non-Current Assets | 10,885,650 | 10,763,728 | 10,204,709 | 10,539,135 | 10,825,246 |
| TOTAL | $29,739,820 | $30,222,680 | $28,155,580 | $29,063,130 | $29,218,220 |
| Total Assets | $183,414,500 | $181,315,700 | $165,509,500 | $174,997,200 | $166,693,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,750,253 | 2,635,303 | 3,069,799 | 3,426,383 | 2,420,147 |
| Other current liabilities | 129,816,100 | 128,620,600 | 115,248,600 | 122,032,800 | 115,870,900 |
| TOTAL | $132,817,400 | $131,473,500 | $118,534,800 | $125,827,700 | $118,421,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,073,980 | 36,656,230 | 34,650,920 | 36,047,300 | 37,277,270 |
| Other Non-Current Liabilities | 5,349,872 | 5,087,901 | 4,623,660 | 4,749,563 | 4,411,344 |
| TOTAL | $42,712,600 | $41,988,860 | $39,475,900 | $40,995,310 | $41,769,630 |
| Total Liabilities | $175,530,000 | $173,462,400 | $158,010,700 | $166,823,000 | $160,190,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,116,692 | 3,154,273 | 2,996,229 | 2,987,470 | 3,023,670 |
| Retained earnings | -6,719,012 | -6,631,708 | -5,943,425 | -5,443,020 | -5,401,500 |
| Other shareholders' equity | 7,024,155 | 6,821,541 | 6,139,272 | 6,343,775 | 5,202,456 |
| TOTAL | $7,884,417 | $7,853,325 | $7,498,794 | $8,174,192 | $6,503,047 |
| Total Liabilities And Equity | $183,414,417 | $181,315,725 | $165,509,494 | $174,997,192 | $166,693,847 |