Rakuten Group, Inc.

TSE:4755.T

893.5 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 8,549,5467,731,5390337,9743,683,8340000000000000000000000000000000000000000000351,671299,63200000000000000
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000030,53821,51419,73031,12415,9290000000000006,542000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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