Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,438,030 | 9,831,003 | 9,011,202 | 7,628,598 | 6,785,901 |
| Marketable Securities | 18,470,760 | 19,006,330 | 18,408,040 | 19,890,190 | 18,530,350 |
| Receivables | 1,507,906 | 1,464,818 | 1,647,337 | 1,299,402 | 1,212,882 |
| Other current assets | 22,688,324 | 21,827,549 | 21,439,191 | 19,222,640 | 18,844,027 |
| TOTAL | $54,105,020 | $52,129,700 | $50,505,770 | $48,040,830 | $45,373,160 |
| Non-Current Assets | |||||
| PPE Net | 2,278,230 | 1,880,087 | 831,149 | 769,356 | 770,712 |
| Investments And Advances | 6,835,219 | 6,981,639 | 6,139,160 | 6,159,852 | 5,787,371 |
| Intangibles | 5,330,453 | 5,366,106 | 5,039,716 | 5,041,161 | 5,057,222 |
| Other Non-Current Assets | 4,577,558 | 4,634,388 | 4,323,726 | 4,118,671 | 4,192,035 |
| TOTAL | $19,021,460 | $18,862,220 | $16,333,750 | $16,089,040 | $15,807,340 |
| Total Assets | $73,126,470 | $70,991,920 | $66,839,520 | $64,129,870 | $61,180,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,877,949 | 2,113,875 | 2,323,712 | 2,132,082 | 2,041,958 |
| Other current liabilities | 44,937,650 | 43,399,000 | 41,514,870 | 40,043,640 | 37,373,820 |
| TOTAL | $46,931,620 | $45,622,410 | $43,959,090 | $42,330,380 | $39,539,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,733,710 | 12,791,590 | 11,230,700 | 10,388,460 | 10,488,490 |
| Other Non-Current Liabilities | 4,452,402 | 4,484,327 | 4,469,115 | 4,327,770 | 4,373,567 |
| TOTAL | $18,302,000 | $17,394,690 | $15,816,940 | $14,847,090 | $15,211,390 |
| Total Liabilities | $65,233,620 | $63,017,100 | $59,776,040 | $57,177,470 | $54,751,250 |
| Shareholders' Equity | |||||
| Common Shares | 1,873,908 | 1,873,908 | 1,873,908 | 1,853,316 | 1,894,501 |
| Retained earnings | 4,710,761 | 4,748,525 | 3,863,569 | 3,479,634 | 3,160,697 |
| Other shareholders' equity | 159,078 | 228,371 | 219,417 | 543,487 | 292,234 |
| TOTAL | $7,892,849 | $7,974,821 | $7,063,484 | $6,952,401 | $6,429,254 |
| Total Liabilities And Equity | $73,126,469 | $70,991,921 | $66,839,524 | $64,129,871 | $61,180,504 |