Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,225,540 | 21,356,210 | 15,615,390 | 13,602,720 | 10,509,660 |
| Marketable Securities | 25,044,380 | 24,097,650 | 22,186,600 | 20,946,290 | 19,562,730 |
| Receivables | 1,757,057 | 1,631,508 | 1,601,012 | 2,046,862 | 1,628,430 |
| Other current assets | 27,695,203 | 27,012,582 | 26,104,198 | 26,479,518 | 24,660,540 |
| TOTAL | $78,722,180 | $74,097,950 | $65,507,200 | $63,075,390 | $56,361,360 |
| Non-Current Assets | |||||
| PPE Net | 5,733,116 | 4,977,063 | 4,556,180 | 3,463,101 | 2,928,896 |
| Investments And Advances | 5,080,973 | 5,322,557 | 5,272,686 | 5,774,454 | 6,633,160 |
| Intangibles | 6,005,510 | 5,759,257 | 5,667,835 | 5,606,940 | 5,492,468 |
| Other Non-Current Assets | 7,424,311 | 6,872,463 | 6,599,449 | 6,404,525 | 5,641,796 |
| TOTAL | $24,243,910 | $22,931,340 | $22,096,150 | $21,249,020 | $20,696,320 |
| Total Assets | $102,966,100 | $97,029,290 | $87,603,360 | $84,324,410 | $77,057,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,280,139 | 2,359,856 | 2,375,744 | 3,031,244 | 2,199,180 |
| Other current liabilities | 69,229,430 | 63,968,500 | 56,679,010 | 53,838,450 | 48,996,010 |
| TOTAL | $71,561,860 | $66,386,310 | $59,094,320 | $56,988,850 | $51,304,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,144,610 | 19,250,450 | 17,519,830 | 15,889,280 | 13,948,230 |
| Other Non-Current Liabilities | 4,865,532 | 4,651,905 | 4,688,604 | 4,650,190 | 4,639,113 |
| TOTAL | $25,020,040 | $23,913,840 | $22,220,560 | $20,553,320 | $18,712,660 |
| Total Liabilities | $96,581,900 | $90,300,160 | $81,314,880 | $77,542,170 | $70,017,610 |
| Shareholders' Equity | |||||
| Common Shares | 1,935,686 | 1,915,093 | 1,894,501 | 1,894,501 | 1,915,093 |
| Retained earnings | 3,138,190 | 3,517,892 | 3,421,094 | 3,805,148 | 3,750,011 |
| Other shareholders' equity | -8,103 | 15,273 | -272,601 | -132,696 | 172,034 |
| TOTAL | $6,384,198 | $6,729,136 | $6,288,476 | $6,782,240 | $7,040,072 |
| Total Liabilities And Equity | $102,966,098 | $97,029,296 | $87,603,356 | $84,324,410 | $77,057,682 |