Rakuten Group Inc ADR (RKUNY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,759,930 | 6,237,841 | 5,776,335 | 5,301,306 | 4,824,767 |
| Marketable Securities | 18,940,790 | 18,799,430 | 13,675,380 | 13,517,660 | 11,438,350 |
| Receivables | 972,661 | 1,139,707 | 948,285 | 932,949 | 1,030,374 |
| Other current assets | 18,101,119 | 17,591,872 | 16,180,620 | 15,543,735 | 14,084,469 |
| TOTAL | $44,774,500 | $43,768,850 | $36,580,620 | $35,295,650 | $31,377,960 |
| Non-Current Assets | |||||
| PPE Net | 712,172 | 651,222 | 649,881 | 666,738 | 468,785 |
| Investments And Advances | 5,424,403 | 3,007,061 | 2,765,646 | 2,522,034 | 2,044,038 |
| Intangibles | 4,727,190 | 4,689,072 | 4,624,911 | 4,601,592 | 4,453,565 |
| Other Non-Current Assets | 4,172,555 | 2,924,055 | 2,288,812 | 2,497,046 | 2,176,767 |
| TOTAL | $15,036,320 | $11,271,410 | $10,329,250 | $10,287,410 | $9,143,155 |
| Total Assets | $59,810,820 | $55,040,260 | $46,909,860 | $45,583,070 | $40,521,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,584,516 | 1,805,579 | 1,360,647 | 1,388,817 | 1,595,255 |
| Other current liabilities | 36,971,350 | 36,447,520 | 29,405,480 | 28,840,490 | 25,253,110 |
| TOTAL | $38,688,880 | $38,371,150 | $30,970,360 | $30,432,190 | $26,959,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,790,630 | 9,040,451 | 8,699,130 | 7,965,747 | 6,257,715 |
| Other Non-Current Liabilities | 4,350,753 | 1,274,846 | 1,213,867 | 1,182,429 | 1,136,758 |
| TOTAL | $15,366,130 | $10,586,780 | $10,080,100 | $9,311,112 | $7,555,302 |
| Total Liabilities | $54,055,000 | $48,957,930 | $41,050,460 | $39,743,300 | $34,515,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,894,501 | 1,832,724 | 1,851,615 | 1,848,060 | 1,800,146 |
| Retained earnings | 2,727,257 | 2,851,533 | 2,548,422 | 2,257,344 | 1,908,421 |
| Other shareholders' equity | 68,712 | 387,127 | 374,160 | 353,680 | 465,637 |
| TOTAL | $5,755,814 | $6,082,331 | $5,859,405 | $5,839,767 | $6,005,912 |
| Total Liabilities And Equity | $59,810,814 | $55,040,261 | $46,909,865 | $45,583,067 | $40,521,112 |