Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,727,860 | 39,442,060 | 38,030,230 | 35,973,190 | 36,406,480 |
| Marketable Securities | 48,779,210 | 46,232,280 | 42,990,410 | 43,463,340 | 39,546,160 |
| Receivables | 2,782,883 | 2,280,492 | 2,201,958 | 2,264,426 | 2,683,743 |
| Other current assets | 53,644,147 | 49,520,868 | 46,384,102 | 46,485,844 | 49,033,617 |
| TOTAL | $145,934,100 | $137,475,700 | $129,606,700 | $128,186,800 | $127,670,000 |
| Non-Current Assets | |||||
| PPE Net | 7,815,601 | 8,097,104 | 7,912,403 | 8,422,081 | 9,001,643 |
| Investments And Advances | 3,558,185 | 3,264,870 | 3,164,211 | 3,387,205 | 3,432,467 |
| Intangibles | 7,150,209 | 7,031,000 | 7,137,287 | 7,194,936 | 7,271,827 |
| Other Non-Current Assets | 10,539,135 | 10,825,246 | 11,080,419 | 12,611,138 | 13,265,613 |
| TOTAL | $29,063,130 | $29,218,220 | $29,294,320 | $31,615,360 | $32,971,550 |
| Total Assets | $174,997,200 | $166,693,900 | $158,901,000 | $159,802,100 | $160,641,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,426,383 | 2,420,147 | 2,352,685 | 2,852,190 | 2,981,148 |
| Other current liabilities | 122,032,800 | 115,870,900 | 110,112,200 | 110,731,100 | 111,066,500 |
| TOTAL | $125,827,700 | $118,421,200 | $112,584,500 | $113,710,500 | $114,261,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,047,300 | 37,277,270 | 34,798,540 | 34,154,840 | 34,045,730 |
| Other Non-Current Liabilities | 4,749,563 | 4,411,344 | 4,219,428 | 4,418,718 | 4,558,243 |
| TOTAL | $40,995,310 | $41,769,630 | $39,096,970 | $38,642,340 | $38,657,110 |
| Total Liabilities | $166,823,000 | $160,190,800 | $151,681,500 | $152,352,900 | $152,918,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,987,470 | 3,023,670 | 2,880,928 | 3,000,515 | 3,172,060 |
| Retained earnings | -5,443,020 | -5,401,500 | -4,679,373 | -4,591,751 | -4,572,336 |
| Other shareholders' equity | 6,343,775 | 5,202,456 | 5,522,925 | 5,394,136 | 5,278,317 |
| TOTAL | $8,174,192 | $6,503,047 | $7,219,520 | $7,449,281 | $7,722,833 |
| Total Liabilities And Equity | $174,997,192 | $166,693,847 | $158,901,020 | $159,802,181 | $160,641,633 |