Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,232,150 | 36,146,570 | 32,912,390 | 33,853,640 | 37,264,140 |
| Marketable Securities | 35,068,640 | 34,869,700 | 33,274,560 | 32,703,750 | 35,896,610 |
| Receivables | 2,361,867 | 2,804,232 | 2,152,944 | 2,152,720 | 2,327,341 |
| Other current assets | 48,546,943 | 48,383,798 | 41,888,206 | 42,510,990 | 44,544,509 |
| TOTAL | $120,209,600 | $122,204,300 | $110,228,100 | $111,221,100 | $120,032,600 |
| Non-Current Assets | |||||
| PPE Net | 9,773,212 | 9,718,285 | 8,649,555 | 8,952,443 | 9,440,255 |
| Investments And Advances | 3,614,172 | 3,915,288 | 3,943,483 | 4,284,604 | 5,284,691 |
| Intangibles | 7,364,841 | 7,502,665 | 7,377,538 | 7,578,586 | 7,646,501 |
| Other Non-Current Assets | 13,694,675 | 14,026,712 | 11,971,824 | 11,993,747 | 12,273,233 |
| TOTAL | $34,446,900 | $35,162,950 | $31,942,400 | $32,809,380 | $34,644,680 |
| Total Assets | $154,656,500 | $157,367,200 | $142,170,500 | $144,030,500 | $154,677,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,014,540 | 3,469,327 | 2,458,224 | 2,708,660 | 3,067,362 |
| Other current liabilities | 103,227,900 | 104,539,800 | 92,803,550 | 95,671,040 | 103,313,000 |
| TOTAL | $106,339,000 | $108,148,800 | $95,314,800 | $98,453,390 | $106,452,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,812,800 | 37,828,180 | 35,341,030 | 33,191,670 | 34,056,760 |
| Other Non-Current Liabilities | 4,550,657 | 4,650,949 | 4,210,458 | 4,303,675 | 5,088,194 |
| TOTAL | $42,393,880 | $42,511,050 | $39,571,000 | $37,515,650 | $39,158,490 |
| Total Liabilities | $148,732,900 | $150,659,800 | $134,885,800 | $135,969,000 | $145,610,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,242,038 | 2,264,270 | 2,112,228 | 2,253,135 | 2,499,220 |
| Retained earnings | -2,818,946 | -1,955,500 | -955,181 | -394,409 | 374,711 |
| Other shareholders' equity | 3,788,470 | 3,674,471 | 3,837,377 | 3,772,431 | 3,488,857 |
| TOTAL | $5,923,569 | $6,707,393 | $7,284,737 | $8,061,446 | $9,066,705 |
| Total Liabilities And Equity | $154,656,469 | $157,367,193 | $142,170,537 | $144,030,446 | $154,677,305 |