Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,602,720 | 10,509,660 | 11,438,030 | 9,831,003 | 9,011,202 |
| Marketable Securities | 20,946,290 | 19,562,730 | 18,470,760 | 19,006,330 | 18,408,040 |
| Receivables | 2,046,862 | 1,628,430 | 1,507,906 | 1,464,818 | 1,647,337 |
| Other current assets | 26,479,518 | 24,660,540 | 22,688,324 | 21,827,549 | 21,439,191 |
| TOTAL | $63,075,390 | $56,361,360 | $54,105,020 | $52,129,700 | $50,505,770 |
| Non-Current Assets | |||||
| PPE Net | 3,463,101 | 2,928,896 | 2,278,230 | 1,880,087 | 831,149 |
| Investments And Advances | 5,774,454 | 6,633,160 | 6,835,219 | 6,981,639 | 6,139,160 |
| Intangibles | 5,606,940 | 5,492,468 | 5,330,453 | 5,366,106 | 5,039,716 |
| Other Non-Current Assets | 6,404,525 | 5,641,796 | 4,577,558 | 4,634,388 | 4,323,726 |
| TOTAL | $21,249,020 | $20,696,320 | $19,021,460 | $18,862,220 | $16,333,750 |
| Total Assets | $84,324,410 | $77,057,680 | $73,126,470 | $70,991,920 | $66,839,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,031,244 | 2,199,180 | 1,877,949 | 2,113,875 | 2,323,712 |
| Other current liabilities | 53,838,450 | 48,996,010 | 44,937,650 | 43,399,000 | 41,514,870 |
| TOTAL | $56,988,850 | $51,304,950 | $46,931,620 | $45,622,410 | $43,959,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,889,280 | 13,948,230 | 13,733,710 | 12,791,590 | 11,230,700 |
| Other Non-Current Liabilities | 4,650,190 | 4,639,113 | 4,452,402 | 4,484,327 | 4,469,115 |
| TOTAL | $20,553,320 | $18,712,660 | $18,302,000 | $17,394,690 | $15,816,940 |
| Total Liabilities | $77,542,170 | $70,017,610 | $65,233,620 | $63,017,100 | $59,776,040 |
| Shareholders' Equity | |||||
| Common Shares | 1,894,501 | 1,915,093 | 1,873,908 | 1,873,908 | 1,873,908 |
| Retained earnings | 3,805,148 | 3,750,011 | 4,710,761 | 4,748,525 | 3,863,569 |
| Other shareholders' equity | -132,696 | 172,034 | 159,078 | 228,371 | 219,417 |
| TOTAL | $6,782,240 | $7,040,072 | $7,892,849 | $7,974,821 | $7,063,484 |
| Total Liabilities And Equity | $84,324,410 | $77,057,682 | $73,126,469 | $70,991,921 | $66,839,524 |