Rakuten (RKUNY)
(Delayed Data from OTC)
$5.41 USD
-0.14 (-2.52%)
Updated Jul 25, 2024 09:46 AM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Rakuten, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 75,953 | 71,016 | 72,827 | 56,338 | 34,549 |
Receivables | 2,684 | 2,804 | 2,801 | 2,293 | 2,047 |
Notes Receivable | 49,034 | 48,384 | 44,747 | 32,614 | 26,480 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 127,670 | 122,204 | 120,375 | 91,244 | 63,075 |
Net Property & Equipment | 9,002 | 9,718 | 8,876 | 6,431 | 3,463 |
Investments & Advances | 3,432 | 3,915 | 5,830 | 5,802 | 5,774 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 1,525 | 2,171 | 2,048 | 1,186 | 737 |
Intangibles | 7,272 | 7,503 | 7,817 | 6,012 | 5,607 |
Deposits & Other Assets | 11,741 | 11,856 | 8,218 | 7,054 | 5,667 |
Total Assets | 160,642 | 157,367 | 153,164 | 117,730 | 84,324 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 2,981 | 3,469 | 3,571 | 3,172 | 3,031 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 214 | 140 | 123 | 82 | 119 |
Other Current Liabilities | 111,067 | 104,540 | 103,026 | 80,024 | 53,838 |
Total Current Liabilities | 114,262 | 108,149 | 106,720 | 83,278 | 56,989 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 36 | 23 | 18 | 19 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 34,046 | 37,828 | 30,967 | 23,382 | 15,889 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,586 | 4,647 | 5,287 | 5,139 | 4,645 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 152,919 | 150,660 | 142,997 | 111,817 | 77,542 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,172 | 2,264 | 2,636 | 1,936 | 1,895 |
Capital Surplus | 3,845 | 2,724 | 2,839 | 2,142 | 2,064 |
Retained Earnings | -4,572 | -1,956 | 1,298 | 2,730 | 3,805 |
Other Equity | 5,278 | 3,674 | 3,394 | -96 | -132 |
Treasury Stock | NA | 0 | 0 | 798 | 849 |
Total Shareholder's Equity | 7,723 | 6,707 | 10,167 | 5,913 | 6,782 |
Total Liabilities & Shareholder's Equity | 160,642 | 157,367 | 153,164 | 117,730 | 84,324 |
Total Common Equity | 107,722 | 6,707 | 10,167 | 5,913 | 6,782 |
Shares Outstanding | 2,142.10 | 1,590.40 | 1,581.70 | 1,434.50 | 1,352.80 |
Book Value Per Share | 50.29 | 4.22 | 6.43 | 4.12 | 5.01 |
Fiscal Year End for Rakuten, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 79,437 | 75,953 | 68,950 | 74,691 |
Receivables | NA | 2,264 | 2,684 | 2,261 | 2,277 |
Notes Receivable | NA | 46,486 | 49,034 | 45,882 | 47,484 |
Inventories | NA | 0 | NA | 0 | 0 |
Other Current Assets | NA | 0 | NA | 0 | 0 |
Total Current Assets | NA | 128,187 | 127,670 | 117,093 | 124,451 |
Net Property & Equipment | NA | 8,422 | 9,002 | 8,765 | 9,350 |
Investments & Advances | NA | 3,387 | 3,432 | 3,176 | 3,371 |
Other Non-Current Assets | NA | 0 | NA | 0 | 0 |
Deferred Charges | NA | 1,469 | 1,525 | 2,105 | 2,200 |
Intangibles | NA | 7,195 | 7,272 | 7,209 | 7,489 |
Deposits & Other Assets | NA | 11,142 | 11,741 | 10,976 | 11,169 |
Total Assets | NA | 159,802 | 160,642 | 149,323 | 158,031 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | 0 | 0 |
Accounts Payable | NA | 2,852 | 2,981 | 2,650 | 2,504 |
Current Portion Long-Term Debt | NA | 0 | NA | 0 | 0 |
Current Portion Capital Leases | NA | 0 | NA | 0 | 0 |
Accrued Expenses | NA | 0 | NA | 0 | 0 |
Income Taxes Payable | NA | 127 | 214 | 150 | 131 |
Other Current Liabilities | NA | 110,731 | 111,067 | 101,206 | 106,798 |
Total Current Liabilities | NA | 113,711 | 114,262 | 104,006 | 109,434 |
Mortgages | NA | 0 | NA | 0 | 0 |
Deferred Taxes/Income | NA | 25 | 26 | 31 | 32 |
Convertible Debt | NA | 0 | NA | 0 | 0 |
Long-Term Debt | NA | 34,155 | 34,046 | 33,212 | 35,586 |
Non-Current Capital Leases | NA | 0 | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 4,586 | 4,269 | 4,421 | |
Minority Interest (Liabilities) | NA | 0 | NA | 0 | 0 |
Total Liabilities | NA | 152,353 | 152,919 | 141,518 | 149,473 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | 0 | 0 |
Common Stock (Par) | NA | 3,001 | 3,172 | 3,077 | 3,248 |
Capital Surplus | NA | 3,646 | 3,845 | 3,442 | 3,627 |
Retained Earnings | NA | -4,592 | -4,572 | -3,500 | -3,203 |
Other Equity | NA | 5,394 | 5,278 | 4,787 | 4,886 |
Treasury Stock | NA | 0 | NA | 0 | 0 |
Total Shareholder's Equity | NA | 7,449 | 7,723 | 7,805 | 8,558 |
Total Liabilities & Shareholder's Equity | NA | 159,802 | 160,642 | 149,323 | 158,031 |
Total Common Equity | 0 | 7,449 | 107,722 | 7,805 | 8,558 |
Shares Outstanding | 2,148.40 | 2,144.20 | 2,142.10 | 2,140.30 | 2,138.40 |
Book Value Per Share | 0.00 | 3.47 | 50.29 | 3.65 | 4.00 |