Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,853,640 | 37,264,140 | 40,133,740 | 34,959,510 | 33,657,610 |
| Marketable Securities | 32,703,750 | 35,896,610 | 32,693,610 | 34,926,660 | 30,040,620 |
| Receivables | 2,152,720 | 2,327,341 | 2,801,171 | 2,052,705 | 1,934,651 |
| Other current assets | 42,510,990 | 44,544,509 | 44,746,879 | 39,146,225 | 37,355,919 |
| TOTAL | $111,221,100 | $120,032,600 | $120,375,400 | $111,085,100 | $102,988,800 |
| Non-Current Assets | |||||
| PPE Net | 8,952,443 | 9,440,255 | 8,875,794 | 7,885,095 | 7,781,692 |
| Investments And Advances | 4,284,604 | 5,284,691 | 5,829,688 | 6,125,656 | 6,762,838 |
| Intangibles | 7,578,586 | 7,646,501 | 7,816,873 | 7,568,925 | 6,476,979 |
| Other Non-Current Assets | 11,993,747 | 12,273,233 | 10,266,325 | 7,835,294 | 7,918,691 |
| TOTAL | $32,809,380 | $34,644,680 | $32,788,680 | $29,414,970 | $28,940,200 |
| Total Assets | $144,030,500 | $154,677,300 | $153,164,100 | $140,500,000 | $131,929,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,708,660 | 3,067,362 | 3,571,341 | 2,586,384 | 2,442,513 |
| Other current liabilities | 95,671,040 | 103,313,000 | 103,026,200 | 96,965,580 | 89,653,390 |
| TOTAL | $98,453,390 | $106,452,100 | $106,720,400 | $99,598,500 | $92,165,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,191,670 | 34,056,760 | 30,966,500 | 25,436,060 | 24,227,400 |
| Other Non-Current Liabilities | 4,303,675 | 5,088,194 | 5,293,862 | 5,065,705 | 4,898,051 |
| TOTAL | $37,515,650 | $39,158,490 | $36,276,410 | $30,516,480 | $29,143,150 |
| Total Liabilities | $135,969,000 | $145,610,600 | $142,996,800 | $130,115,000 | $121,308,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,253,135 | 2,499,220 | 2,636,033 | 2,629,199 | 2,619,999 |
| Retained earnings | -394,409 | 374,711 | 1,298,306 | 1,735,679 | 1,993,910 |
| Other shareholders' equity | 3,772,431 | 3,488,857 | 3,394,074 | 3,194,906 | 3,195,683 |
| TOTAL | $8,061,446 | $9,066,705 | $10,167,340 | $10,385,070 | $10,620,600 |
| Total Liabilities And Equity | $144,030,446 | $154,677,305 | $153,164,140 | $140,500,070 | $131,929,000 |