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Rakuten Inc (4755)

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741.3 -41.1    -5.24%
19/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3967200001 
  • Volume: 38,993,900
  • Bid/Ask: 741.7 / 744.0
  • Day's Range: 735.0 - 772.7
Rakuten Inc 741.3 -41.1 -5.24%

4755 Balance Sheet

 
Featured here, the Balance Sheet for Rakuten Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 19428937 18291594 18381366 17179932
Cash and Short Term Investments 6548885 6052668 6336166 5816703
Cash - - - -
Cash & Equivalents 5127674 4704818 5005509 4504230
Short Term Investments 1421211 1347850 1330657 1312473
Total Receivables, Net 3397253 3119232 3000956 2958360
Accounts Receivables - Trade, Net 3397253 3119232 3000956 2958360
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 9482799 9119694 9044244 8404869
Total Assets 22625576 21640993 21648023 20349537
Property/Plant/Equipment, Total - Net 1267837 1270229 1280857 1285949
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 594472 - - -
Intangibles, Net 429729 1044807 1025870 969058
Long Term Investments 689824 729350 658534 618390
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 4360290 - -
Other Assets, Total 7721534 7653325 7675341 7055190
Total Current Liabilities 20888364 19886644 19865694 18967346
Accounts Payable 419880 384069 343010 396650
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 4795173 4813308 4874782 4975369
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 15673311 14689267 14647902 13595327
Total Liabilities 21537853 20509810 20475729 19570120
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 3602 4464 4356 4056
Minority Interest 251151 155373 154160 57726
Other Liabilities, Total -8475758 -8461503 -8534787 -8545901
Total Equity 1087723 1131183 1172294 779417
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 446769 445887 444945 295005
Additional Paid-In Capital 541520 498803 496791 356843
Retained Earnings (Accumulated Deficit) -643991 -507279 -438719 -370914
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 743425 693772 669277 498483
Total Liabilities & Shareholders' Equity 22625576 21640993 21648023 20349537
Total Common Shares Outstanding 2142.14 2140.32 2138.42 1592.4
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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