Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,463,240 | 36,540,210 | 34,232,150 | 36,146,570 | 32,912,390 |
| Marketable Securities | 36,486,700 | 38,150,650 | 35,068,640 | 34,869,700 | 33,274,560 |
| Receivables | 2,260,495 | 2,276,680 | 2,361,867 | 2,804,232 | 2,152,944 |
| Other current assets | 45,882,365 | 47,483,660 | 48,546,943 | 48,383,798 | 41,888,206 |
| TOTAL | $117,092,800 | $124,451,200 | $120,209,600 | $122,204,300 | $110,228,100 |
| Non-Current Assets | |||||
| PPE Net | 8,764,580 | 9,350,256 | 9,773,212 | 9,718,285 | 8,649,555 |
| Investments And Advances | 3,175,773 | 3,371,220 | 3,614,172 | 3,915,288 | 3,943,483 |
| Intangibles | 7,209,168 | 7,488,851 | 7,364,841 | 7,502,665 | 7,377,538 |
| Other Non-Current Assets | 13,080,549 | 13,369,063 | 13,694,675 | 14,026,712 | 11,971,824 |
| TOTAL | $32,230,070 | $33,579,390 | $34,446,900 | $35,162,950 | $31,942,400 |
| Total Assets | $149,322,900 | $158,030,600 | $154,656,500 | $157,367,200 | $142,170,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,650,076 | 2,503,973 | 3,014,540 | 3,469,327 | 2,458,224 |
| Other current liabilities | 101,205,800 | 106,798,300 | 103,227,900 | 104,539,800 | 92,803,550 |
| TOTAL | $104,006,000 | $109,433,700 | $106,339,000 | $108,148,800 | $95,314,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,211,820 | 35,585,910 | 37,812,800 | 37,828,180 | 35,341,030 |
| Other Non-Current Liabilities | 4,248,038 | 4,399,062 | 4,550,657 | 4,650,949 | 4,210,458 |
| TOTAL | $37,511,670 | $40,039,160 | $42,393,880 | $42,511,050 | $39,571,000 |
| Total Liabilities | $141,517,700 | $149,472,800 | $148,732,900 | $150,659,800 | $134,885,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,076,620 | 3,248,098 | 2,242,038 | 2,264,270 | 2,112,228 |
| Retained earnings | -3,500,225 | -3,202,649 | -2,818,946 | -1,955,500 | -955,181 |
| Other shareholders' equity | 4,787,027 | 4,885,723 | 3,788,470 | 3,674,471 | 3,837,377 |
| TOTAL | $7,805,163 | $8,557,746 | $5,923,569 | $6,707,393 | $7,284,737 |
| Total Liabilities And Equity | $149,322,863 | $158,030,546 | $154,656,469 | $157,367,193 | $142,170,537 |