Rakuten Group, Inc.

TSE:4755.T

893.5 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,170,8885,886,8755,942,2235,369,1335,127,6744,704,8185,005,5094,504,2304,694,3604,571,1654,396,5774,333,0404,410,3013,841,7043,698,6383,230,2873,021,3062,577,1852,296,3671,697,3251,478,5571,130,0711,256,9261,080,330990,242847,622737,598734,775700,881641,815589,034515,432548,269597,412554,746638,201501,029465,841704,685445,228428,635397,564412,382354,376384,008345,177296,569284,606267,596220,008198,774152,91388,98979,17590,68998,47372,86675,245129,774121,89896,233111,418109,434159,077
Kortetermijnbeleggingen 0001,431,573110,766-272,915-246,4981,312,47393,4431,226,5771,181,2811,150,606-45,056-38,646-34,650-38,909-32,644-32,938-37,592-57,225-28,050-28,768-27,831-20,459-27,388-24,805-25,919-30,191-19,978-19,931-19,940-20,943-21,813-23,755-24,103-23,781-21,312-23,557-19,325-15,119-13,927-15,817-11,834-12,335-12,588-13,048-15,074-11,1034,30011,8005,80015,10076,600113,85062,30096,60035,51049,97233,45434,57718,01420,1933,1862,755
Liquide middelen en kortetermijnbeleggingen 6,170,8885,886,8755,942,2235,369,1335,238,4404,704,8185,005,5094,504,2304,694,3604,571,1654,396,5774,333,0404,410,3013,841,7043,698,6383,230,2873,021,3062,577,1852,296,3671,697,3251,478,5571,130,0711,256,9261,080,330990,242847,622737,598734,775700,881641,815589,034515,432548,269597,412554,746638,201501,029465,841704,685445,228428,635397,564412,382354,376384,008345,177296,569284,606271,896231,808204,574168,013165,589193,025152,989195,073108,376125,217163,228156,475114,247131,611112,620161,832
Nettovorderingen 8,549,5467,731,5390337,9743,683,8340000000000000000000000000000000000000000000351,671299,63200000000000000
Voorraad 000-10,468,3150-2,470,078-2,539,637-2,017,116-1,494,570-299,020-279,574-270,621-3,070,837-225,572-212,599-219,515-2,276,899-1,971,474-1,947,995-1,910,360-2,050,701-1,812,931-1,689,293-1,622,670-1,645,056-1,422,901-1,359,057-1,286,013-1,351,252-1,182,371-1,151,162-1,110,201-1,131,796-994,727-967,598-929,132-937,831-832,409-800,513-768,375-781,757-678,768-647,469-659,868-617,757-526,792-505,013-473,190268,38846,77500000000000000
Overige vlottende activa 248,351264,3687,591,57205,397,0156,977,2246,816,4816,698,5254,596,5616,116,8335,800,4825,450,2185,225,0644,527,3544,317,6484,056,5303,713,4123,133,2193,080,0103,011,4363,100,6942,826,7712,658,9262,559,6012,536,9812,280,2272,180,0992,073,2362,104,6711,903,2111,830,7431,749,3131,717,5961,541,7831,473,1071,403,4021,381,8751,251,8231,183,8911,122,9561,103,634977,769923,560918,742857,575754,849719,330673,1901,194,797651,0141,452,0391,475,6871,496,0731,443,2071,561,7291,465,8521,521,0561,472,3551,479,2521,437,7361,399,8781,369,5281,401,6711,350,655
Totaal vlottende activa 14,968,78513,882,78213,533,7955,707,10714,319,28911,682,04211,821,99011,202,75511,342,14910,687,99810,197,0599,783,2589,635,3658,369,0588,016,2867,286,8176,734,7185,710,4045,376,3774,708,7614,579,2513,956,8423,915,8523,639,9313,527,2233,127,8492,917,6972,808,0112,805,5522,545,0262,419,7772,264,7452,265,8652,139,1952,027,8532,041,6031,882,9041,717,6641,888,5761,568,1841,532,2691,375,3331,335,9421,273,1181,241,5831,100,0261,015,899957,7961,818,3641,667,9631,656,6131,643,7001,660,3311,636,2321,714,7181,660,9251,629,4321,597,5721,642,4801,594,2111,514,1251,501,1391,514,2911,512,487
Niet-vlottende activa:
Materiële vaste activa, netto 1,184,1821,208,5231,236,3131,257,0271,267,8371,270,2291,280,8571,285,9491,262,1151,201,3271,162,6551,097,704975,362866,494855,131775,274684,110609,906535,168495,237376,424314,935250,355206,60391,33585,48483,77377,41073,17172,20974,08273,05453,27150,02049,76251,05548,44249,72343,20437,36834,81133,10132,34630,91730,40828,48226,88325,62018,30818,50617,59116,62615,80415,21423,54623,47321,89021,88221,15821,10619,52420,22121,04221,954
Goodwill 647,454000594,472000559,003000477,770000356,359000355,401000353,655000356,868000358,432000369,428000363,645000142,226000131,058131,483129,750142,565115,064109,538112,693127,473127,455132,96796,96986,98687,04789,23187,28683,969
Immateriële activa 435,9111,049,4031,115,2011,073,8711,024,2011,044,8071,025,870969,058974,3721,024,658984,232889,128858,997831,750711,756662,878639,589638,884619,275616,069609,450590,588585,764589,682553,815560,129549,698513,825526,862513,879511,288501,757506,087471,025469,905496,343514,752550,403556,688485,361490,679351,476324,901325,046235,881231,440209,946202,11683,68672,48871,69861,06358,22254,00055,03555,88654,04046,93238,82036,28933,48133,88133,73134,268
Goodwill en immateriële activa 1,083,3651,049,4031,115,2011,073,8711,024,2011,044,8071,025,870969,058974,3721,024,658984,232889,128858,997831,750711,756662,878639,589638,884619,275616,069609,450590,588585,764589,682553,815560,129549,698513,825526,862513,879511,288501,757506,087471,025469,905496,343514,752550,403556,688485,361490,679351,476324,901325,046235,881231,440209,946202,116214,744203,971201,448203,628173,286163,538167,728183,359181,495179,899135,789123,275120,528123,112121,017118,237
Langetermijnbeleggingen 2,469,5692,244,852015,144,9935,628,2456,929,3476,851,37912,635,0154,853,71112,024,84211,311,40010,843,0144,875,9794,970,2594,516,1544,393,5964,082,0633,639,3453,587,7623,384,2543,294,6623,179,0343,058,4823,152,0302,973,2943,158,7132,908,7962,934,7642,626,5951,956,4261,934,2671,750,7701,669,7671,509,4921,560,4251,567,1141,733,4771,699,6791,824,9551,654,9021,563,0381,495,8461,459,2861,386,4391,640,9771,452,0821,432,3161,296,69622,23414,47319,4422,432-55,916-93,340-46,819-30,58132,32413,32129,02330,32441,30047,69765,57157,576
Belastingvorderingen 00225,156219,248214,777305,013301,396296,208281,950292,387276,721256,545225,100149,093149,751123,927126,203129,908101,17491,47380,15351,73850,99649,85350,04948,43045,91346,87436,47225,38824,86225,45525,68125,01925,62226,78728,25226,69927,61828,37635,00639,06137,52638,30331,59443,41642,82643,15617,85117,18717,96220,93725,73126,4311,02726,83925,45827,80626,99324,55426,13525,69525,52629,043
Overige niet-vlottende activa 6,808,8276,494,1248,717,818448,820171,227409,555366,531-6,039,4481,723,001-5,485,302-5,226,810-4,883,916260,418252,912248,617252,672257,755225,393213,501226,310225,757192,635174,427163,211149,286144,936144,178120,292115,64799,279100,50990,27184,00183,65172,54267,73362,12663,73156,52749,89224,89228,53029,42529,74229,36528,22924,68320,86816,90723,57724,99534,62895,325135,36884,334119,88558,91773,14958,04859,85537,62442,44723,12423,514
Totaal niet-vlottende activa 11,545,94310,996,90211,294,48818,143,9598,306,2879,958,9519,826,0339,146,7829,095,1499,057,9128,508,1988,202,4757,195,8567,070,5086,481,4096,208,3475,789,7205,243,4365,056,8804,813,3434,586,4464,328,9304,120,0244,161,3793,817,7793,997,6923,732,3583,693,1653,378,7472,667,1812,645,0082,441,3072,338,8072,139,2072,178,2562,209,0322,387,0492,390,2352,508,9922,255,8992,148,4261,948,0141,883,4841,810,4471,968,2251,783,6491,736,6541,588,456290,044277,714281,438278,251254,230247,211229,816322,975320,084316,057271,011259,114245,111259,172256,280250,324
Totaal activa 26,514,72824,879,68424,828,28323,851,06622,625,57621,640,99321,648,02320,349,53720,437,29819,745,91018,705,25717,985,73316,831,22115,439,56614,497,69513,495,16412,524,43810,953,84010,433,2579,522,1049,165,6978,285,7728,035,8767,801,3107,345,0027,125,5416,650,0556,501,1766,184,2995,212,2075,064,7854,706,0524,604,6724,278,4024,206,1094,250,6354,269,9534,107,8994,397,5683,824,0833,680,6953,323,3473,219,4263,083,5653,209,8082,883,6752,752,5532,546,2522,108,4071,945,6771,938,0511,921,9511,914,5611,883,4431,944,5341,983,9001,949,5161,913,6291,913,4911,853,3251,759,2361,760,3111,770,5711,762,811
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 519,149361,216367,607425,700419,880384,069343,010396,650450,562341,420351,774356,670392,455284,218268,408289,340337,427242,568253,748258,233329,483236,471206,368232,294255,353236,898221,952172,230202,874151,183154,313145,786181,279124,715133,391127,753162,606113,344119,561112,767137,04297,23997,018120,869115,35778,51882,68475,03579,96559,66558,20456,56361,49640,51137,31731,11939,30129,31628,60627,14831,06422,06122,32620,821
Kortlopende schulden 0000677,8470004,912,750000000000001,727,0960001,234,1430001,015,781000711,1040733,440698,423649,195588,119732,390642,155589,927501,037485,397481,258389,683357,58500179,490179,624175,790151,891155,322220,124267,698278,911235,239270,589272,338233,726172,582172,346196,087222,374
Belastingschulden 0018,69018,98230,14421,75518,00112,70818,1397,3659,5708,34013,4995,1147,6236,5188,7005,5636,2324,30112,95211,80212,75012,03713,24317,18413,48714,45813,26422,69222,54211,66212,67410,61017,30415,77324,71820,80523,79716,69927,12923,76224,58521,60330,19132,22520,17512,6682,8734,5282,4302,0043,9802,3923,2037,13217,5909,66211,2065,65612,5647,5715,9344,624
Uitgestelde opbrengsten 000-5,097,73730,144-4,813,308-4,874,782-4,975,369-703,442-4,908,477-4,310,607-3,960,088-1,389,921-2,795,171-2,662,352-2,574,053-2,487,457-2,143,044-2,069,941-1,904,329-1,727,096-1,499,810-1,509,199-1,405,669-1,234,143-1,154,273-1,140,053-1,172,894-1,015,781-966,570-885,083-838,911-711,104-696,633-733,440-698,423-649,195-588,119-732,390-642,155-589,927-501,037-485,397-481,258-389,683-357,585-334,781-324,51190,97333,77928,49527,90323,02521,98319,81025,32935,99129,53028,17123,72228,04023,43417,97317,567
Overige kortlopende verplichtingen 110,80571,8580019,730,34900013,576,59100014,724,47100011,000,6690005,852,0050004,562,0740004,095,227003,740,7242,869,6723,377,2712,571,0972,629,4162,633,0992,594,5212,736,3902,496,8442,386,7212,242,5222,193,0332,045,4532,272,7252,041,074001,435,8311,297,5911,295,2671,295,3871,252,0361,208,0271,270,7221,224,9321,251,6291,184,9171,202,9861,191,4091,150,8341,139,8461,128,2461,112,101
Totaal kortlopende verplichtingen 629,954433,074386,297444,68216,952,918405,824361,011409,358468,701348,785361,344365,010405,954289,332276,031295,858346,127248,131259,980262,534342,435248,273219,118244,331268,596254,082235,439186,688216,138173,875176,855157,448193,953135,325150,695143,526187,324134,149143,358129,466164,171121,001121,603142,472145,548110,743102,85987,7031,698,1591,541,4081,531,6911,505,8451,472,8341,471,0541,578,9401,542,0941,543,7591,494,4841,515,1361,457,9391,367,0441,341,8241,352,5931,359,920
Langlopende verplichtingen:
Langetermijnschulden 5,461,7135,563,7725,437,2725,097,7374,183,475-1,193,494-1,238,3884,975,369367,4654,908,4774,310,6073,960,088-11,321,559-2,206,897-1,965,144-1,899,431-8,513,212-1,544,705-1,482,212-1,442,9320-1,388,096-1,161,675-1,308,4570-1,543,700-1,295,297-1,325,9720-635,630-740,977-2,901,8130-2,680,63800000000000000126,543123,358141,628157,087191,499179,128139,224162,599133,035161,492152,945150,388157,319184,366192,405190,089
Uitgestelde opbrengsten niet-vlottend 0000321,4646,006,8026,113,170000004,949,1155,002,0684,627,4964,473,4844,264,2373,687,7493,552,1533,347,2613,130,5662,887,9062,670,8742,714,1262,637,1762,697,9732,435,3502,498,8662,247,2391,602,2001,626,0601,435,8271,453,4231,290,1521,274,8951,269,7541,342,0791,383,0701,527,8941,375,2391,313,3421,268,0881,240,3491,139,3521,372,6371,185,3551,149,0691,014,5033,1981,3571,3861,4111,4331,41711,6739,27410,5687,7908,7369,71010,63111,53912,88514,233
Uitgestelde belastingverplichtingen niet-vlottend 004,0383,7133,6024,4644,3564,0564,7093,6063,5002,2572,4882,0102,3721,8641,9201,6491,4931,3992,04913,76612,93113,20213,05914,73937,97524,43330,54118,58118,15318,14017,42818,48219,00119,91620,41721,90323,03511,41712,4379,8219,1618,8229,1236,7507,1716,51010,43310,6536,4024,9014,7614,2334,6594,8704,6932,1121,015251460246210128
Overige niet-vlottende verplichtingen 19,184,54717,912,23417,872,62617,193,101-3,859,0529,279,4129,122,41014,181,337235,99213,473,27312,982,86512,604,110-6,426,7896,209,7685,762,3455,266,999-5,068,6834,194,0973,826,1273,323,051-2,625,6542,879,0202,756,4082,547,628-2,146,2532,231,9852,102,4061,992,663-2,104,0351,799,9361,709,771-2,142,209-1,321,254-1,860,441-1,154,700-1,148,297-1,226,174-1,271,118-1,423,884-1,272,475-1,213,989-1,173,740-1,151,302-1,048,324-1,286,362-1,106,8871,217,2091,178,1517,6258,7978,5539,0499,0499,2669,92810,1428,2288,8374,9245,7765,1635,1834,6967,173
Totaal niet-vlottende verplichtingen 24,646,26023,476,00623,313,93622,294,5514,584,93520,103,98620,114,71819,160,76219,097,50718,385,35617,296,97216,566,45515,307,97714,009,01713,054,56512,316,40011,549,29710,026,5399,449,7148,576,0408,086,0627,280,5026,949,4126,680,6256,300,1996,098,9705,715,7845,688,8565,284,7534,387,2874,239,0673,891,3933,730,3733,522,0973,443,7333,469,2123,418,6163,316,4953,595,8253,253,1803,088,4382,847,7282,776,6382,626,5612,757,8062,483,8772,373,4492,199,164147,799144,165157,969172,448206,742194,044165,484186,885156,524180,231167,620166,125173,573201,334210,196211,623
Totaal passiva 25,276,21423,909,08023,700,23322,739,23321,537,85320,509,81020,475,72919,570,12019,566,20818,734,14117,658,31616,931,46515,713,93114,298,34913,330,59612,612,25811,895,42410,274,6709,709,6948,838,5748,428,4977,528,7757,168,5306,924,9566,568,7956,353,0525,951,2235,875,5445,500,8914,561,1624,415,9224,048,8413,924,3263,657,4223,594,4283,612,7383,605,9403,450,6443,739,1833,382,6463,252,6092,968,7292,898,2412,769,0332,903,3542,594,6202,476,3082,286,8671,845,9581,685,5731,689,6601,678,2931,679,5761,665,0981,744,4241,728,9791,700,2831,674,7151,682,7561,624,0641,540,6171,543,1581,562,7891,571,543
Eigen vermogen:
Preferente aandelen 000000000000000030,53821,51419,73031,12415,9290000000000006,542000000000000000000000000000000
Gewone aandelen 452,647451,294450,145447,838446,769445,887444,945295,005294,061293,365292,615290,607289,674288,923287,912286,645205,924205,924205,924205,924205,924205,924205,924205,924205,924205,924205,924205,924205,924205,735205,340204,670204,562204,397204,244203,833203,588203,466203,405112,266111,602111,145110,982110,625109,530109,151108,765108,392108,255108,191108,113108,007107,959107,919107,872107,821107,779107,672107,651107,630107,605107,570107,562107,546
Ingehouden winsten -824,700-806,194-731,152-685,336-643,991-507,279-438,719-370,914-253,961-132,664-51,22243,571142,671190,734219,111259,487290,449333,850378,268371,858413,603403,227517,666521,816424,568386,626343,554296,441320,397283,158250,816235,427210,554216,528199,152184,802176,834174,636159,609146,034124,796101,87479,00672,03961,22654,70143,94632,59721,59031,17021,7219,9109,419-8,010-30,78717,47413,1834,675-4,565-14,899-20,410-26,538-35,857-48,756
Overige gereserveerde algehele resultaten 650,536501,866594,947545,844492,274538,399515,117440,757419,844505,407462,848382,078349,404329,13211,343594,320-30,538-21,514-19,730-31,124-15,92916,48815,80023,19122,42558,96830,3006,96743,29141,48939,23930,82256,973-6,5422,05643,98876,57273,16389,55860,14470,28521,09811,45312,45616,4016,6345,460190000000000000000
Overige totale aandeelhoudersvermogen 649,385549,015546,098544,234541,520498,803496,791356,843353,786318,099315,622314,409311,970310,471308,902307,675142,903140,253137,718135,396132,074129,303126,227123,545121,556119,528117,585115,763113,569120,624153,407186,209208,158206,661205,238204,278205,050204,059203,586116,250114,879113,993113,373113,152112,906112,386117,477112,261127,269115,246112,969120,320220,180113,177117,008119,644118,292116,284116,411120,138116,758121,468121,019114,670
Totaal eigen vermogen van aandeelhouders 927,868695,981860,038852,580836,572975,8101,018,134721,691813,730984,2071,019,8631,030,6651,093,7191,119,2601,144,584861,147608,738658,513702,180682,054735,672754,942865,617874,476774,473771,046697,363625,095683,181651,006648,802657,128680,247621,044610,690636,901662,044655,324656,158434,694421,562348,110314,814308,272300,063282,872270,188253,250256,397254,607242,803238,237229,602213,086194,093244,939239,254228,631219,497212,869203,953202,500192,724173,460
Totaal eigen vermogen 1,238,514970,6041,128,0501,111,8331,087,7231,131,1831,172,294779,417871,0901,011,7691,046,9411,054,2681,117,2901,141,2171,167,099882,906629,014679,170723,563683,530737,200756,997867,346876,354776,207772,489698,832625,632683,408651,045648,863657,211680,346620,980611,681637,897664,013657,255658,385441,437428,086354,618321,185314,532306,454289,055276,245259,385262,449260,104248,391243,658234,985218,345200,110254,921249,233238,914230,735229,261218,619217,153207,782191,268
Totaal passiva en aandeelhoudersvermogen 26,514,72824,879,68424,828,28323,851,06622,625,57621,640,99321,648,02320,349,53720,437,29819,745,91018,705,25717,985,73316,831,22115,439,56614,497,69513,495,16412,524,43810,953,84010,433,2579,522,1049,165,6978,285,7728,035,8767,801,3107,345,0027,125,5416,650,0556,501,1766,184,2995,212,2075,064,7854,706,0524,604,6724,278,4024,206,1094,250,6354,269,9534,107,8994,397,5683,824,0833,680,6953,323,3473,219,4263,083,5653,209,8082,883,6752,752,5532,546,2522,108,4071,945,6771,938,0511,921,9511,914,5611,883,4431,944,5341,983,9001,949,5161,913,6291,913,4911,853,3251,759,2361,760,3111,770,5711,762,811