Rakuten Group, Inc. (4755.T) - Balance Sheet Statement

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4755.T
Financials

893.6 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,127,674	4,694,360	4,410,301	3,021,306	1,478,557	990,242	700,881	548,269	501,029	428,635	384,008	267,596	88,989	72,866	96,233	88,588	57,437	111,182	82,037	32,396
Short Term Investments Numbers are in millions	110,766	93,443	-45,056	-32,644	-28,050	-27,388	-19,978	-21,813	-21,312	-13,927	-12,588	4,300	76,600	35,510	18,014	2,629	215,082	0	285,357	87,987
Cash and Short Term Investments Numbers are in millions	5,238,440	4,694,360	4,410,301	3,021,306	1,478,557	990,242	700,881	548,269	501,029	428,635	384,008	271,896	165,589	108,376	114,247	91,217	272,519	111,182	367,394	120,383
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	859,169	0	345,265	311,288	464,769	516,504	534,651	596,378	34,257
Inventory Numbers are in millions	0	-1,494,570	-1,518,798	-1,408,271	-727,060	-1,215,755	-1,009,998	-842,798	-701,297	-781,757	-617,757	268,388	0	0	0	0	0	0	0	61
Other Current Assets Numbers are in millions	5,397,015	6,647,789	3,673,025	3,156,642	2,307,229	2,536,981	2,104,671	1,717,596	1,381,875	1,103,634	857,575	1,194,797	1,496,073	640,704	1,088,590	294,281	302,880	319,065	676,183	206,055
Total Current Assets Numbers are in millions	14,319,289	11,342,149	9,635,365	6,734,718	4,579,251	3,527,223	2,805,552	2,265,865	1,882,904	1,532,269	1,241,583	1,818,364	1,660,331	1,629,432	1,514,125	850,267	903,200	964,898	1,354,598	272,769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,267,837	1,262,115	975,362	684,110	376,424	91,335	73,171	53,271	48,442	34,811	30,408	18,308	15,804	21,890	19,524	21,114	24,027	48,940	20,551	4,725
Goodwill Numbers are in millions	594,472	559,003	477,770	356,359	355,401	353,655	356,868	358,432	369,428	363,645	142,226	131,058	115,064	127,455	87,047	65,083	64,465	63,743	56,868	0
Intangible Assets Numbers are in millions	429,729	974,372	858,997	639,589	609,450	553,815	526,862	506,087	514,752	490,679	235,881	83,686	58,222	54,040	33,481	28,229	28,944	19,345	8,740	3,760
Goodwill and Intangible Assets Numbers are in millions	1,024,201	974,372	858,997	639,589	609,450	553,815	526,862	506,087	514,752	490,679	235,881	214,744	173,286	181,495	120,528	93,312	93,409	83,088	65,608	3,760
Long Term Investments Numbers are in millions	5,628,245	4,853,711	4,875,979	4,082,063	3,294,662	2,973,294	2,626,595	1,669,767	1,733,477	1,563,038	1,640,977	22,234	-55,916	32,324	41,300	80,217	-111,012	169,776	-115,125	-68,058
Tax Assets Numbers are in millions	214,777	281,950	225,100	126,203	80,153	50,049	36,472	25,681	28,252	35,006	31,594	17,851	25,731	25,458	26,135	15,510	18,712	14,077	4,625	50
Other Non-Current Assets Numbers are in millions	2,078,701	1,723,001	260,418	257,755	225,757	149,286	115,647	84,001	62,126	24,892	29,365	16,907	95,325	58,917	37,624	26,517	230,587	15,283	327,451	94,310
Total Non-Current Assets Numbers are in millions	10,213,761	9,095,149	7,195,856	5,789,720	4,586,446	3,817,779	3,378,747	2,338,807	2,387,049	2,148,426	1,968,225	290,044	254,230	320,084	245,111	236,670	255,723	331,164	303,110	34,787
Total Assets Numbers are in millions	22,625,576	20,437,298	16,831,221	12,524,438	9,165,697	7,345,002	6,184,299	4,604,672	4,269,953	3,680,695	3,209,808	2,108,407	1,914,561	1,949,516	1,759,236	1,086,937	1,158,923	1,296,062	1,657,708	307,556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	419,880	450,562	392,455	337,427	329,483	255,353	202,874	181,279	162,606	137,042	115,357	79,965	61,496	39,301	31,064	23,759	21,163	11,310	307,511	4,618
Short Term Debt Numbers are in millions	0	4,912,750	0	0	584,545	413,566	360,434	260,293	255,018	589,927	389,683	179,490	174,402	249,410	197,800	328,575	236,487	290,337	733,787	46,897
Tax Payables Numbers are in millions	30,144	18,139	13,499	8,700	12,952	13,243	13,264	12,674	24,718	27,129	30,191	2,873	3,980	17,590	12,564	10,697	17,074	1,709	13,532	1,691
Deferred Revenue Numbers are in millions	0	-703,442	-1,389,921	-1,175,272	-584,545	-413,566	-360,434	-260,293	-255,018	-589,927	-389,683	90,973	23,025	35,991	28,040	24,240	167,689	15,102	33,241	3,897
Other Current Liabilities Numbers are in millions	16,502,894	13,576,591	14,724,471	11,000,669	6,994,556	5,382,651	4,750,574	3,320,483	3,027,276	2,386,721	2,272,725	1,435,831	1,232,956	1,237,458	1,125,616	339,824	475,717	503,463	307,250	201,468
Total Current Liabilities Numbers are in millions	16,952,918	468,701	405,954	346,127	342,435	268,596	216,138	193,953	187,324	164,171	145,548	1,698,159	1,472,834	1,543,759	1,367,044	702,855	750,441	806,819	1,362,080	254,674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,795,173	367,465	-11,321,559	-8,513,212	0	0	0	0	0	0	0	245,854	192,426	134,256	158,068	178,347	160,796	255,995	196,180	2,004
Deferred Revenue Non-Current Numbers are in millions	0	0	4,949,115	4,264,237	3,130,566	2,637,176	2,247,239	1,453,423	1,342,079	1,313,342	1,372,637	3,198	1,433	10,568	10,631	15,738	20,286	167	296	15
Deferred Tax Liabilities Non-Current Numbers are in millions	3,602	4,709	2,488	1,920	2,049	13,059	30,541	17,428	20,417	12,437	9,123	10,433	4,761	4,693	460	8,266	5,838	22,302	10,230	3,533
Other Non-Current Liabilities Numbers are in millions	16,289,054	235,992	-6,426,789	-5,068,683	-2,625,654	-2,146,253	-2,104,035	-1,321,254	-1,226,174	-1,213,989	-1,286,362	126,936	8,122	7,007	4,414	7,266	7,453	7,416	3,293	1,232
Total Non-Current Liabilities Numbers are in millions	21,087,829	19,097,507	15,307,977	11,549,297	8,086,062	6,300,199	5,284,753	3,730,373	3,418,616	3,088,438	2,757,806	147,799	206,742	156,524	173,573	225,355	214,659	286,047	210,295	6,799
Total Liabilities Numbers are in millions	21,537,853	19,566,208	15,713,931	11,895,424	8,428,497	6,568,795	5,500,891	3,924,326	3,605,940	3,252,609	2,903,354	1,845,958	1,679,576	1,700,283	1,540,617	928,210	965,100	1,092,866	1,572,375	261,473
Equity:
Preferred Stock Numbers are in millions	0	0	0	30,538	15,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	446,769	294,061	289,674	205,924	205,924	205,924	205,924	204,562	203,588	111,602	109,530	108,255	107,959	107,779	107,605	107,534	107,453	107,294	54,135	54,059
Retained Earnings Numbers are in millions	-643,991	-253,961	142,671	290,449	413,603	424,568	320,397	210,554	176,834	124,796	61,226	21,590	9,419	13,183	-20,410	-76,408	-20,122	-56,894	-58,265	-77,311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	492,274	419,844	349,404	-30,538	-15,929	22,425	43,291	52,805	408,638	70,285	16,401	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	541,520	353,786	311,970	142,903	132,074	121,556	113,569	208,158	205,050	114,879	112,906	127,269	228,324	116,225	115,888	119,554	119,475	116,628	63,468	62,782
Total Shareholders Equity Numbers are in millions	836,572	813,730	1,093,719	608,738	735,672	774,473	683,181	680,247	662,044	421,562	300,063	256,397	229,602	239,254	203,953	149,946	185,964	188,589	76,550	45,853
Total Equity Numbers are in millions	1,087,723	871,090	1,117,290	629,014	737,200	776,207	683,408	680,346	664,013	428,086	306,454	262,449	234,985	249,233	218,619	158,727	193,823	203,196	85,333	46,083
Total Liabilities & Shareholders Equity Numbers are in millions	22,625,576	20,437,298	16,831,221	12,524,438	9,165,697	7,345,002	6,184,299	4,604,672	4,269,953	3,680,695	3,209,808	2,108,407	1,914,561	1,949,516	1,759,236	1,086,937	1,158,923	1,296,062	1,657,708	307,556

Rakuten Group, Inc.

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