Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,030,230 | 35,973,190 | 36,406,480 | 32,463,240 | 36,540,210 |
| Marketable Securities | 42,990,410 | 43,463,340 | 39,546,160 | 36,486,700 | 38,150,650 |
| Receivables | 2,201,958 | 2,264,426 | 2,683,743 | 2,260,495 | 2,276,680 |
| Other current assets | 46,384,102 | 46,485,844 | 49,033,617 | 45,882,365 | 47,483,660 |
| TOTAL | $129,606,700 | $128,186,800 | $127,670,000 | $117,092,800 | $124,451,200 |
| Non-Current Assets | |||||
| PPE Net | 7,912,403 | 8,422,081 | 9,001,643 | 8,764,580 | 9,350,256 |
| Investments And Advances | 3,164,211 | 3,387,205 | 3,432,467 | 3,175,773 | 3,371,220 |
| Intangibles | 7,137,287 | 7,194,936 | 7,271,827 | 7,209,168 | 7,488,851 |
| Other Non-Current Assets | 11,080,419 | 12,611,138 | 13,265,613 | 13,080,549 | 13,369,063 |
| TOTAL | $29,294,320 | $31,615,360 | $32,971,550 | $32,230,070 | $33,579,390 |
| Total Assets | $158,901,000 | $159,802,100 | $160,641,600 | $149,322,900 | $158,030,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,352,685 | 2,852,190 | 2,981,148 | 2,650,076 | 2,503,973 |
| Other current liabilities | 110,112,200 | 110,731,100 | 111,066,500 | 101,205,800 | 106,798,300 |
| TOTAL | $112,584,500 | $113,710,500 | $114,261,700 | $104,006,000 | $109,433,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,798,540 | 34,154,840 | 34,045,730 | 33,211,820 | 35,585,910 |
| Other Non-Current Liabilities | 4,219,428 | 4,418,718 | 4,558,243 | 4,248,038 | 4,399,062 |
| TOTAL | $39,096,970 | $38,642,340 | $38,657,110 | $37,511,670 | $40,039,160 |
| Total Liabilities | $151,681,500 | $152,352,900 | $152,918,800 | $141,517,700 | $149,472,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,880,928 | 3,000,515 | 3,172,060 | 3,076,620 | 3,248,098 |
| Retained earnings | -4,679,373 | -4,591,751 | -4,572,336 | -3,500,225 | -3,202,649 |
| Other shareholders' equity | 5,522,925 | 5,394,136 | 5,278,317 | 4,787,027 | 4,885,723 |
| TOTAL | $7,219,520 | $7,449,281 | $7,722,833 | $7,805,163 | $8,557,746 |
| Total Liabilities And Equity | $158,901,020 | $159,802,181 | $160,641,633 | $149,322,863 | $158,030,546 |