Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,133,740 | 34,959,510 | 33,657,610 | 30,364,700 | 28,400,280 |
| Marketable Securities | 32,693,610 | 34,926,660 | 30,040,620 | 29,606,960 | 27,937,740 |
| Receivables | 2,801,171 | 2,052,705 | 1,934,651 | 2,063,441 | 2,292,528 |
| Other current assets | 44,746,879 | 39,146,225 | 37,355,919 | 36,067,929 | 32,613,542 |
| TOTAL | $120,375,400 | $111,085,100 | $102,988,800 | $98,103,030 | $91,244,090 |
| Non-Current Assets | |||||
| PPE Net | 8,875,794 | 7,885,095 | 7,781,692 | 7,287,576 | 6,430,634 |
| Investments And Advances | 5,829,688 | 6,125,656 | 6,762,838 | 7,253,848 | 5,802,404 |
| Intangibles | 7,816,873 | 7,568,925 | 6,476,979 | 6,231,053 | 6,012,137 |
| Other Non-Current Assets | 10,266,325 | 7,835,294 | 7,918,691 | 7,979,033 | 8,240,455 |
| TOTAL | $32,788,680 | $29,414,970 | $28,940,200 | $28,751,510 | $26,485,630 |
| Total Assets | $153,164,100 | $140,500,000 | $131,929,000 | $126,854,500 | $117,729,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,571,341 | 2,586,384 | 2,442,513 | 2,719,796 | 3,171,814 |
| Other current liabilities | 103,026,200 | 96,965,580 | 89,653,390 | 86,153,490 | 80,024,200 |
| TOTAL | $106,720,400 | $99,598,500 | $92,165,270 | $88,934,550 | $83,277,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,966,500 | 25,436,060 | 24,227,400 | 24,196,100 | 23,382,100 |
| Other Non-Current Liabilities | 5,293,862 | 5,065,705 | 4,898,051 | 5,411,175 | 5,145,712 |
| TOTAL | $36,276,410 | $30,516,480 | $29,143,150 | $29,620,670 | $28,539,200 |
| Total Liabilities | $142,996,800 | $130,115,000 | $121,308,400 | $118,555,200 | $111,817,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,636,033 | 2,629,199 | 2,619,999 | 2,694,463 | 1,935,686 |
| Retained earnings | 1,298,306 | 1,735,679 | 1,993,910 | 2,439,178 | 2,730,221 |
| Other shareholders' equity | 3,394,074 | 3,194,906 | 3,195,683 | 273,530 | -96,910 |
| TOTAL | $10,167,340 | $10,385,070 | $10,620,600 | $8,299,316 | $5,912,731 |
| Total Liabilities And Equity | $153,164,140 | $140,500,070 | $131,929,000 | $126,854,516 | $117,729,731 |