Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,364,700 | 28,400,280 | 24,225,540 | 21,356,210 | 15,615,390 |
| Marketable Securities | 29,606,960 | 27,937,740 | 25,044,380 | 24,097,650 | 22,186,600 |
| Receivables | 2,063,441 | 2,292,528 | 1,757,057 | 1,631,508 | 1,601,012 |
| Other current assets | 36,067,929 | 32,613,542 | 27,695,203 | 27,012,582 | 26,104,198 |
| TOTAL | $98,103,030 | $91,244,090 | $78,722,180 | $74,097,950 | $65,507,200 |
| Non-Current Assets | |||||
| PPE Net | 7,287,576 | 6,430,634 | 5,733,116 | 4,977,063 | 4,556,180 |
| Investments And Advances | 7,253,848 | 5,802,404 | 5,080,973 | 5,322,557 | 5,272,686 |
| Intangibles | 6,231,053 | 6,012,137 | 6,005,510 | 5,759,257 | 5,667,835 |
| Other Non-Current Assets | 7,979,033 | 8,240,455 | 7,424,311 | 6,872,463 | 6,599,449 |
| TOTAL | $28,751,510 | $26,485,630 | $24,243,910 | $22,931,340 | $22,096,150 |
| Total Assets | $126,854,500 | $117,729,700 | $102,966,100 | $97,029,290 | $87,603,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,719,796 | 3,171,814 | 2,280,139 | 2,359,856 | 2,375,744 |
| Other current liabilities | 86,153,490 | 80,024,200 | 69,229,430 | 63,968,500 | 56,679,010 |
| TOTAL | $88,934,550 | $83,277,790 | $71,561,860 | $66,386,310 | $59,094,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,196,100 | 23,382,100 | 20,144,610 | 19,250,450 | 17,519,830 |
| Other Non-Current Liabilities | 5,411,175 | 5,145,712 | 4,865,532 | 4,651,905 | 4,688,604 |
| TOTAL | $29,620,670 | $28,539,200 | $25,020,040 | $23,913,840 | $22,220,560 |
| Total Liabilities | $118,555,200 | $111,817,000 | $96,581,900 | $90,300,160 | $81,314,880 |
| Shareholders' Equity | |||||
| Common Shares | 2,694,463 | 1,935,686 | 1,935,686 | 1,915,093 | 1,894,501 |
| Retained earnings | 2,439,178 | 2,730,221 | 3,138,190 | 3,517,892 | 3,421,094 |
| Other shareholders' equity | 273,530 | -96,910 | -8,103 | 15,273 | -272,601 |
| TOTAL | $8,299,316 | $5,912,731 | $6,384,198 | $6,729,136 | $6,288,476 |
| Total Liabilities And Equity | $126,854,516 | $117,729,731 | $102,966,098 | $97,029,296 | $87,603,356 |