Rakuten Group, Inc.

TSE:4755.T

926.4 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 5,942,2235,369,1335,127,6744,704,8185,005,5094,504,2304,694,3604,571,1654,396,5774,333,0404,410,3013,841,7043,698,6383,230,2873,021,3062,577,1852,296,3671,697,3251,478,5571,130,0711,256,9261,080,330990,242847,622737,598734,775700,881641,815589,034515,432548,269597,412554,746638,201501,029465,841704,685445,228428,635397,564412,382354,376384,008345,177296,569284,606267,596220,008198,774152,91388,98979,17590,68998,47372,86675,245129,774121,89896,233111,418109,434159,077
Short Term Investments 205,0141,431,573110,766-272,915-246,4981,312,47393,4431,226,5771,181,2811,150,606-45,056-38,646-34,650-38,909-32,644-32,938-37,592-57,225-28,050-28,768-27,831-20,459-27,388-24,805-25,919-30,191-19,978-19,931-19,940-20,943-21,813-23,755-24,103-23,781-21,312-23,557-19,325-15,119-13,927-15,817-11,834-12,335-12,588-13,048-15,074-11,1034,30011,8005,80015,10076,600113,85062,30096,60035,51049,97233,45434,57718,01420,1933,1862,755
Cash and Short Term Investments 5,942,2235,369,1335,238,4404,704,8185,005,5094,504,2304,694,3604,571,1654,396,5774,333,0404,410,3013,841,7043,698,6383,230,2873,021,3062,577,1852,296,3671,697,3251,478,5571,130,0711,256,9261,080,330990,242847,622737,598734,775700,881641,815589,034515,432548,269597,412554,746638,201501,029465,841704,685445,228428,635397,564412,382354,376384,008345,177296,569284,606271,896231,808204,574168,013165,589193,025152,989195,073108,376125,217163,228156,475114,247131,611112,620161,832
Net Receivables 344,056337,9743,683,834327,608311,874310,7723,545,798299,020279,574270,6213,070,837225,572212,599219,5152,276,8991,971,4741,947,9951,910,3602,050,7011,812,9311,689,2931,622,6701,645,0561,422,9011,359,0571,286,0131,351,2521,182,3711,151,1621,110,2011,131,796994,727967,598929,132937,831832,409800,513768,375781,757678,768647,469659,868617,757526,792505,013473,190351,671299,63200000000000000
Inventory -11,912,365-10,468,3150-2,470,078-2,539,637-2,017,116-1,494,570-299,020-279,574-270,621-3,070,837-225,572-212,599-219,515-2,276,899-1,971,474-1,947,995-1,910,360-2,050,701-1,812,931-1,689,293-1,622,670-1,645,056-1,422,901-1,359,057-1,286,013-1,351,252-1,182,371-1,151,162-1,110,201-1,131,796-994,727-967,598-929,132-937,831-832,409-800,513-768,375-781,757-678,768-647,469-659,868-617,757-526,792-505,013-473,190268,38846,77500000000000000
Other Current Assets 11,912,36510,468,3155,397,0159,119,6949,044,2448,404,8694,596,5616,116,8335,800,4825,450,2185,225,0644,527,3544,317,6484,056,5303,713,4123,133,2193,080,0103,011,4363,100,6942,826,7712,658,9262,559,6012,536,9812,280,2272,180,0992,073,2362,104,6711,903,2111,830,7431,749,3131,717,5961,541,7831,473,1071,403,4021,381,8751,251,8231,183,8911,122,9561,103,634977,769923,560918,742857,575754,849719,330673,190926,4091,089,7481,210,2131,252,5011,280,9981,256,4391,210,9101,160,4441,202,0411,129,9251,138,3631,094,8161,074,6061,063,1391,094,636975,737
Total Current Assets 6,286,2795,707,10714,319,28911,682,04211,821,99011,202,75511,342,14910,687,99810,197,0599,783,2589,635,3658,369,0588,016,2867,286,8176,734,7185,710,4045,376,3774,708,7614,579,2513,956,8423,915,8523,639,9313,527,2233,127,8492,917,6972,808,0112,805,5522,545,0262,419,7772,264,7452,265,8652,139,1952,027,8532,041,6031,882,9041,717,6641,888,5761,568,1841,532,2691,375,3331,335,9421,273,1181,241,5831,100,0261,015,899957,7961,818,3641,667,9631,656,6131,643,7001,660,3311,636,2321,714,7181,660,9251,629,4321,597,5721,642,4801,594,2111,514,1251,501,1391,514,2911,512,487
Non-Current Assets:
Property, Plant & Equipment, Net 1,236,3131,257,0271,267,8371,270,2291,280,8571,285,9491,262,1151,201,3271,162,6551,097,704975,362866,494855,131775,274684,110609,906535,168495,237376,424314,935250,355206,60391,33585,48483,77377,41073,17172,20974,08273,05453,27150,02049,76251,05548,44249,72343,20437,36834,81133,10132,34630,91730,40828,48226,88325,62018,30818,50617,59116,62615,80415,21423,54623,47321,89021,88221,15821,10619,52420,22121,04221,954
Goodwill 00594,472000559,003000477,770000356,359000355,401000353,655000356,868000358,432000369,428000363,645000142,226000131,058131,483129,750142,565115,064109,538112,693127,473127,455132,96796,96986,98687,04789,23187,28683,969
Intangible Assets 1,115,2011,073,8711,024,2011,044,8071,025,870969,058974,3721,024,658984,232889,128858,997831,750711,756662,878639,589638,884619,275616,069609,450590,588585,764589,682553,815560,129549,698513,825526,862513,879511,288501,757506,087471,025469,905496,343514,752550,403556,688485,361490,679351,476324,901325,046235,881231,440209,946202,11683,68672,48871,69861,06358,22254,00055,03555,88654,04046,93238,82036,28933,48133,88133,73134,268
Goodwill and Intangible Assets 1,115,2011,073,8711,024,2011,044,8071,025,870969,058974,3721,024,658984,232889,128858,997831,750711,756662,878639,589638,884619,275616,069609,450590,588585,764589,682553,815560,129549,698513,825526,862513,879511,288501,757506,087471,025469,905496,343514,752550,403556,688485,361490,679351,476324,901325,046235,881231,440209,946202,116214,744203,971201,448203,628173,286163,538167,728183,359181,495179,899135,789123,275120,528123,112121,017118,237
Long Term Investments 15,525,22215,144,9935,628,2456,929,3476,851,37912,635,0154,853,71112,024,84211,311,40010,843,0144,875,9794,970,2594,516,1544,393,5964,082,0633,639,3453,587,7623,384,2543,294,6623,179,0343,058,4823,152,0302,973,2943,158,7132,908,7962,934,7642,626,5951,956,4261,934,2671,750,7701,669,7671,509,4921,560,4251,567,1141,733,4771,699,6791,824,9551,654,9021,563,0381,495,8461,459,2861,386,4391,640,9771,452,0821,432,3161,296,69622,23414,47319,4422,432-55,916-93,340-46,819-30,58132,32413,32129,02330,32441,30047,69765,57157,576
Tax Assets 225,156219,248214,777305,013301,396296,208281,950292,387276,721256,545225,100149,093149,751123,927126,203129,908101,17491,47380,15351,73850,99649,85350,04948,43045,91346,87436,47225,38824,86225,45525,68125,01925,62226,78728,25226,69927,61828,37635,00639,06137,52638,30331,59443,41642,82643,15617,85117,18717,96220,93725,73126,4311,02726,83925,45827,80626,99324,55426,13525,69525,52629,043
Other Non-Current Assets 440,112448,820171,227409,555366,531-6,039,4481,723,001-5,485,302-5,226,810-4,883,916260,418252,912248,617252,672257,755225,393213,501226,310225,757192,635174,427163,211149,286144,936144,178120,292115,64799,279100,50990,27184,00183,65172,54267,73362,12663,73156,52749,89224,89228,53029,42529,74229,36528,22924,68320,86816,90723,57724,99534,62895,325135,36884,334119,88558,91773,14958,04859,85537,62442,44723,12423,514
Total Non-Current Assets 18,542,00418,143,9598,306,2879,958,9519,826,0339,146,7829,095,1499,057,9128,508,1988,202,4757,195,8567,070,5086,481,4096,208,3475,789,7205,243,4365,056,8804,813,3434,586,4464,328,9304,120,0244,161,3793,817,7793,997,6923,732,3583,693,1653,378,7472,667,1812,645,0082,441,3072,338,8072,139,2072,178,2562,209,0322,387,0492,390,2352,508,9922,255,8992,148,4261,948,0141,883,4841,810,4471,968,2251,783,6491,736,6541,588,456290,044277,714281,438278,251254,230247,211229,816322,975320,084316,057271,011259,114245,111259,172256,280250,324
Total Assets 24,828,28323,851,06622,625,57621,640,99321,648,02320,349,53720,437,29819,745,91018,705,25717,985,73316,831,22115,439,56614,497,69513,495,16412,524,43810,953,84010,433,2579,522,1049,165,6978,285,7728,035,8767,801,3107,345,0027,125,5416,650,0556,501,1766,184,2995,212,2075,064,7854,706,0524,604,6724,278,4024,206,1094,250,6354,269,9534,107,8994,397,5683,824,0833,680,6953,323,3473,219,4263,083,5653,209,8082,883,6752,752,5532,546,2522,108,4071,945,6771,938,0511,921,9511,914,5611,883,4431,944,5341,983,9001,949,5161,913,6291,913,4911,853,3251,759,2361,760,3111,770,5711,762,811
Liabilities & Equity:
Current Liabilities:
Account Payables 367,607425,700419,880384,069343,010396,650450,562341,420351,774356,670392,455284,218268,408289,340337,427242,568253,748258,233329,483236,471206,368232,294255,353236,898221,952172,230202,874151,183154,313145,786181,279124,715133,391127,753162,606113,344119,561112,767137,04297,23997,018120,869115,35778,51882,68475,03581,74659,66558,20456,56361,49640,51137,31731,11939,30129,31628,60627,14831,06422,06122,32620,821
Short Term Debt 5,437,2725,097,737677,8474,813,3084,874,7824,975,369703,4424,908,4774,310,6073,960,0881,389,9212,795,1712,662,3522,574,0532,487,4572,143,0442,069,9411,904,3291,727,0961,499,8101,509,1991,405,6691,234,1431,154,2731,140,0531,172,8941,015,781966,570885,083838,911711,104696,633733,440698,423649,195588,119732,390642,155589,927501,037485,397481,258389,683357,585334,781324,511179,490179,624175,790151,891155,322220,124267,698278,911235,239270,589272,338233,726172,582172,346196,087222,374
Tax Payables 18,69018,98230,14421,75518,00112,70818,1397,3659,5708,34013,4995,1147,6236,5188,7005,5636,2324,30112,95211,80212,75012,03713,24317,18413,48714,45813,26422,69222,54211,66212,67410,61017,30415,77324,71820,80523,79716,69927,12923,76224,58521,60330,19132,22520,17512,6682,8734,5282,4302,0043,9802,3923,2037,13217,5909,66211,2065,65612,5647,5715,9344,624
Deferred Revenue -5,437,272-5,097,73730,144-4,813,308-4,874,782-4,975,369-703,442-4,908,477-4,310,607-3,960,088-1,389,921-2,795,171-2,662,352-2,574,053-2,487,457-2,143,044-2,069,941-1,904,329-1,727,096-1,499,810-1,509,199-1,405,669-1,234,143-1,154,273-1,140,053-1,172,894-1,015,781-966,570-885,083-838,911-711,104-696,633-733,440-698,423-649,195-588,119-732,390-642,155-589,927-501,037-485,397-481,258-389,683-357,585-334,781-324,51190,97333,77928,49527,90323,02521,98319,81025,32935,99129,53028,17123,72228,04023,43417,97317,567
Other Current Liabilities 18,69018,98215,825,04721,75518,00112,70818,1397,3659,5708,34013,4995,1147,6236,5188,7005,5636,2324,30112,95211,80212,75012,03713,24317,18413,48714,45813,26422,69222,54211,66212,67410,61017,30415,77324,71820,80523,79716,69927,12923,76224,58521,60330,19132,22520,17512,6681,345,9501,268,3401,269,2021,269,4881,232,9911,188,4361,254,1151,206,7351,233,2281,165,0491,186,0211,173,3431,135,3581,123,9831,116,2071,099,158
Total Current Liabilities 386,297444,68216,952,918405,824361,011409,358468,701348,785361,344365,010405,954289,332276,031295,858346,127248,131259,980262,534342,435248,273219,118244,331268,596254,082235,439186,688216,138173,875176,855157,448193,953135,325150,695143,526187,324134,149143,358129,466164,171121,001121,603142,472145,548110,743102,85987,7031,698,1591,541,4081,531,6911,505,8451,472,8341,471,0541,578,9401,542,0941,543,7591,494,4841,515,1361,457,9391,367,0441,341,8241,352,5931,359,920
Non-Current Liabilities:
Long Term Debt 5,437,2725,097,7373,862,0114,813,3084,874,7824,975,3694,912,7504,908,4774,310,6073,960,0883,402,9122,795,1712,662,3522,574,0532,487,4572,143,0442,069,9411,904,3291,727,0961,499,8101,509,1991,405,6691,234,1431,154,2731,140,0531,172,8941,015,781966,570885,083838,911711,104696,633733,440698,423649,195588,119732,390642,155589,927501,037485,397481,258389,683357,585334,781324,511126,543123,358141,628157,087191,499179,128139,224162,599133,035161,492152,945150,388157,319184,366192,405190,089
Deferred Revenue Non-Current 00321,4646,006,8026,113,170000004,949,1155,002,0684,627,4964,473,4844,264,2373,687,7493,552,1533,347,2613,130,5662,887,9062,670,8742,714,1262,637,1762,697,9732,435,3502,498,8662,247,2391,602,2001,626,0601,435,8271,453,4231,290,1521,274,8951,269,7541,342,0791,383,0701,527,8941,375,2391,313,3421,268,0881,240,3491,139,3521,372,6371,185,3551,149,0691,014,5033,1981,3571,3861,4111,4331,41711,6739,27410,5687,7908,7369,71010,63111,53912,88514,233
Deferred Tax Liabilities Non-Current 4,0383,7133,6024,4644,3564,0564,7093,6063,5002,2572,4882,0102,3721,8641,9201,6491,4931,3992,04913,76612,93113,20213,05914,73937,97524,43330,54118,58118,15318,14017,42818,48219,00119,91620,41721,90323,03511,41712,4379,8219,1618,8229,1236,7507,1716,51010,43310,6536,4024,9014,7614,2334,6594,8704,6932,1121,015251460246210128
Other Non-Current Liabilities 17,872,62617,193,101397,8589,279,4129,122,41014,181,33714,180,04813,473,27312,982,86512,604,1106,953,4626,209,7685,762,3455,266,9994,795,6834,194,0973,826,1273,323,0513,226,3512,879,0202,756,4082,547,6282,415,8212,231,9852,102,4061,992,6631,991,1921,799,9361,709,7711,598,5151,548,4181,516,8301,416,3971,481,1191,406,9251,323,4031,312,5061,224,3691,172,7321,068,7821,041,731997,129986,363934,187882,428853,6407,6258,7978,5539,0499,0499,2669,92810,1428,2288,8374,9245,7765,1635,1834,6967,173
Total Non-Current Liabilities 23,313,93622,294,5514,584,93520,103,98620,114,71819,160,76219,097,50718,385,35617,296,97216,566,45515,307,97714,009,01713,054,56512,316,40011,549,29710,026,5399,449,7148,576,0408,086,0627,280,5026,949,4126,680,6256,300,1996,098,9705,715,7845,688,8565,284,7534,387,2874,239,0673,891,3933,730,3733,522,0973,443,7333,469,2123,418,6163,316,4953,595,8253,253,1803,088,4382,847,7282,776,6382,626,5612,757,8062,483,8772,373,4492,199,164147,799144,165157,969172,448206,742194,044165,484186,885156,524180,231167,620166,125173,573201,334210,196211,623
Total Liabilities 23,700,23322,739,23321,537,85320,509,81020,475,72919,570,12019,566,20818,734,14117,658,31616,931,46515,713,93114,298,34913,330,59612,612,25811,895,42410,274,6709,709,6948,838,5748,428,4977,528,7757,168,5306,924,9566,568,7956,353,0525,951,2235,875,5445,500,8914,561,1624,415,9224,048,8413,924,3263,657,4223,594,4283,612,7383,605,9403,450,6443,739,1833,382,6463,252,6092,968,7292,898,2412,769,0332,903,3542,594,6202,476,3082,286,8671,845,9581,685,5731,689,6601,678,2931,679,5761,665,0981,744,4241,728,9791,700,2831,674,7151,682,7561,624,0641,540,6171,543,1581,562,7891,571,543
Equity:
Preferred Stock 0000000000000030,53821,51419,73031,12415,9290000000000006,542000000000000000000000000000000
Common Stock 450,145447,838446,769445,887444,945295,005294,061293,365292,615290,607289,674288,923287,912286,645205,924205,924205,924205,924205,924205,924205,924205,924205,924205,924205,924205,924205,924205,735205,340204,670204,562204,397204,244203,833203,588203,466203,405112,266111,602111,145110,982110,625109,530109,151108,765108,392108,255108,191108,113108,007107,959107,919107,872107,821107,779107,672107,651107,630107,605107,570107,562107,546
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 594,947545,844492,274538,399515,117440,757419,844505,407462,848382,078349,404329,13211,343594,320-30,538-21,514-19,730-31,124-15,92916,48815,80023,19122,42558,96830,3006,96743,29141,48939,23930,82256,973-6,5422,05643,98876,57273,16389,55860,14470,28521,09811,45312,45616,4016,6345,460190000000000000000
Other Total Stockholders Equity 546,098544,234541,520498,803496,791356,843353,786318,099315,622314,409311,970310,471626,218-279,305112,365118,739117,988104,272116,145129,303126,227123,545121,556119,528117,585115,763113,569120,624153,407186,209208,158200,119205,238204,278205,050204,059203,586116,250114,879113,993113,373113,152112,906112,386112,017112,242126,552115,246112,969120,320112,224113,177117,008119,644118,292116,284116,411120,138116,758121,468121,019114,670
Total Shareholders Equity 860,038852,580836,572975,8101,018,134721,691813,730984,2071,019,8631,030,6651,093,7191,119,2601,144,584861,147608,738658,513702,180682,054735,672754,942865,617874,476774,473771,046697,363625,095683,181651,006648,802657,128680,247621,044610,690636,901662,044655,324656,158434,694421,562348,110314,814308,272300,063282,872270,188253,250256,397254,607242,803238,237229,602213,086194,093244,939239,254228,631219,497212,869203,953202,500192,724173,460
Total Equity 1,128,0501,111,8331,087,7231,131,1831,172,294779,417871,0901,011,7691,046,9411,054,2681,117,2901,141,2171,167,099882,906629,014679,170723,563683,530737,200756,997867,346876,354776,207772,489698,832625,632683,408651,045648,863657,211680,346620,980611,681637,897664,013657,255658,385441,437428,086354,618321,185314,532306,454289,055276,245259,385262,449260,104248,391243,658234,985218,345200,110254,921249,233238,914230,735229,261218,619217,153207,782191,268
Total Liabilities & Shareholders Equity 24,828,28323,851,06622,625,57621,640,99321,648,02320,349,53720,437,29819,745,91018,705,25717,985,73316,831,22115,439,56614,497,69513,495,16412,524,43810,953,84010,433,2579,522,1049,165,6978,285,7728,035,8767,801,3107,345,0027,125,5416,650,0556,501,1766,184,2995,212,2075,064,7854,706,0524,604,6724,278,4024,206,1094,250,6354,269,9534,107,8994,397,5683,824,0833,680,6953,323,3473,219,4263,083,5653,209,8082,883,6752,752,5532,546,2522,108,4071,945,6771,938,0511,921,9511,914,5611,883,4431,944,5341,983,9001,949,5161,913,6291,913,4911,853,3251,759,2361,760,3111,770,5711,762,811