Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,628,598 | 6,785,901 | 6,759,930 | 6,237,841 | 5,776,335 |
| Marketable Securities | 19,890,190 | 18,530,350 | 18,940,790 | 18,799,430 | 13,675,380 |
| Receivables | 1,299,402 | 1,212,882 | 972,661 | 1,139,707 | 948,285 |
| Other current assets | 19,222,640 | 18,844,027 | 18,101,119 | 17,591,872 | 16,180,620 |
| TOTAL | $48,040,830 | $45,373,160 | $44,774,500 | $43,768,850 | $36,580,620 |
| Non-Current Assets | |||||
| PPE Net | 769,356 | 770,712 | 712,172 | 651,222 | 649,881 |
| Investments And Advances | 6,159,852 | 5,787,371 | 5,424,403 | 3,007,061 | 2,765,646 |
| Intangibles | 5,041,161 | 5,057,222 | 4,727,190 | 4,689,072 | 4,624,911 |
| Other Non-Current Assets | 4,118,671 | 4,192,035 | 4,172,555 | 2,924,055 | 2,288,812 |
| TOTAL | $16,089,040 | $15,807,340 | $15,036,320 | $11,271,410 | $10,329,250 |
| Total Assets | $64,129,870 | $61,180,510 | $59,810,820 | $55,040,260 | $46,909,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,132,082 | 2,041,958 | 1,584,516 | 1,805,579 | 1,360,647 |
| Other current liabilities | 40,043,640 | 37,373,820 | 36,971,350 | 36,447,520 | 29,405,480 |
| TOTAL | $42,330,380 | $39,539,860 | $38,688,880 | $38,371,150 | $30,970,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,388,460 | 10,488,490 | 10,790,630 | 9,040,451 | 8,699,130 |
| Other Non-Current Liabilities | 4,327,770 | 4,373,567 | 4,350,753 | 1,274,846 | 1,213,867 |
| TOTAL | $14,847,090 | $15,211,390 | $15,366,130 | $10,586,780 | $10,080,100 |
| Total Liabilities | $57,177,470 | $54,751,250 | $54,055,000 | $48,957,930 | $41,050,460 |
| Shareholders' Equity | |||||
| Common Shares | 1,853,316 | 1,894,501 | 1,894,501 | 1,832,724 | 1,851,615 |
| Retained earnings | 3,479,634 | 3,160,697 | 2,727,257 | 2,851,533 | 2,548,422 |
| Other shareholders' equity | 543,487 | 292,234 | 68,712 | 387,127 | 374,160 |
| TOTAL | $6,952,401 | $6,429,254 | $5,755,814 | $6,082,331 | $5,859,405 |
| Total Liabilities And Equity | $64,129,871 | $61,180,504 | $59,810,814 | $55,040,261 | $46,909,865 |