Rakuten Group, Inc.

TSE:4755.T

963.1 (JPY) • At close September 19, 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 01,431,573110,766-272,915-246,4981,312,47393,4431,226,5771,181,2811,150,606-45,056-38,646-34,650-38,909-32,644-32,938-37,592-57,225-28,050-28,768-27,831-20,459-27,388-24,805-25,919-30,191-19,978-19,931-19,940-20,943-21,813-23,755-24,103-23,781-21,312-23,557-19,325-15,119-13,927-15,817-11,834-12,335-12,588-13,048-15,074-11,1034,30011,8005,80015,10076,600113,85062,30096,60035,51049,97233,45434,57718,01420,1933,1862,755
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 0-10,468,3150-2,470,078-2,539,637-2,017,116-1,494,570-299,020-279,574-270,621-3,070,837-225,572-212,599-219,515-2,276,899-1,971,474-1,947,995-1,910,360-2,050,701-1,812,931-1,689,293-1,622,670-1,645,056-1,422,901-1,359,057-1,286,013-1,351,252-1,182,371-1,151,162-1,110,201-1,131,796-994,727-967,598-929,132-937,831-832,409-800,513-768,375-781,757-678,768-647,469-659,868-617,757-526,792-505,013-473,190268,38846,77500000000000000
Other Current Assets 010,468,3155,397,0159,119,6949,044,2448,404,8694,596,5616,116,8335,800,4825,450,2185,225,0644,527,3544,317,6484,056,5303,713,4123,133,2193,080,0103,011,4363,100,6942,826,7712,658,9262,559,6012,536,9812,280,2272,180,0992,073,2362,104,6711,903,2111,830,7431,749,3131,717,5961,541,7831,473,1071,403,4021,381,8751,251,8231,183,8911,122,9561,103,634977,769923,560918,742857,575754,849719,330673,190926,4091,089,7481,210,2131,252,5011,280,9981,256,4391,210,9101,160,4441,202,0411,129,9251,138,3631,094,8161,074,6061,063,1391,094,636975,737
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 05,097,737677,8474,813,3084,874,7824,975,369703,4424,908,4774,310,6073,960,0881,389,9212,795,1712,662,3522,574,0532,487,4572,143,0442,069,9411,904,3291,727,0961,499,8101,509,1991,405,6691,234,1431,154,2731,140,0531,172,8941,015,781966,570885,083838,911711,104696,633733,440698,423649,195588,119732,390642,155589,927501,037485,397481,258389,683357,585334,781324,511179,490179,624175,790151,891155,322220,124267,698278,911235,239270,589272,338233,726172,582172,346196,087222,374
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 0-5,097,73730,144-4,813,308-4,874,782-4,975,369-703,442-4,908,477-4,310,607-3,960,088-1,389,921-2,795,171-2,662,352-2,574,053-2,487,457-2,143,044-2,069,941-1,904,329-1,727,096-1,499,810-1,509,199-1,405,669-1,234,143-1,154,273-1,140,053-1,172,894-1,015,781-966,570-885,083-838,911-711,104-696,633-733,440-698,423-649,195-588,119-732,390-642,155-589,927-501,037-485,397-481,258-389,683-357,585-334,781-324,51190,97333,77928,49527,90323,02521,98319,81025,32935,99129,53028,17123,72228,04023,43417,97317,567
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