Quarterly Balance Sheet

Rakuten Bank, Ltd. - Filing #7255200

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
4,619,000,000 JPY
2,929,000,000 JPY
4,336,000,000 JPY
3,176,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
631,000,000 JPY
620,000,000 JPY
685,000,000 JPY
668,000,000 JPY
Other
Other, net
3,988,000,000 JPY
2,308,000,000 JPY
3,651,000,000 JPY
2,507,000,000 JPY
Accumulated depreciation
-5,208,000,000 JPY
-4,168,000,000 JPY
-4,370,000,000 JPY
-3,475,000,000 JPY
Intangible assets
30,582,000,000 JPY
27,410,000,000 JPY
23,488,000,000 JPY
19,640,000,000 JPY
Intangible assets
Goodwill
JPY
26,000,000 JPY
Software
16,842,000,000 JPY
13,670,000,000 JPY
15,791,000,000 JPY
11,969,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
Deferred tax assets
17,359,000,000 JPY
14,510,000,000 JPY
10,677,000,000 JPY
8,365,000,000 JPY
Assets
14,748,639,000,000 JPY
14,705,832,000,000 JPY
13,480,473,000,000 JPY
13,527,690,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
17,165,000,000 JPY
9,886,000,000 JPY
Liabilities
14,429,522,000,000 JPY
14,408,040,000,000 JPY
13,200,885,000,000 JPY
13,271,953,000,000 JPY
Net assets
Shareholders' equity
Share capital
32,616,000,000 JPY
32,616,000,000 JPY
32,616,000,000 JPY
32,616,000,000 JPY
Capital surplus
10,543,000,000 JPY
10,543,000,000 JPY
10,543,000,000 JPY
10,543,000,000 JPY
Retained earnings
271,931,000,000 JPY
271,755,000,000 JPY
221,151,000,000 JPY
221,206,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
315,090,000,000 JPY
314,914,000,000 JPY
264,311,000,000 JPY
264,365,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-18,088,000,000 JPY
-17,809,000,000 JPY
-8,809,000,000 JPY
-8,483,000,000 JPY
Deferred gains or losses on hedges
277,000,000 JPY
277,000,000 JPY
-188,000,000 JPY
-188,000,000 JPY
Valuation and translation adjustments
-13,253,000,000 JPY
-17,531,000,000 JPY
-3,662,000,000 JPY
-8,672,000,000 JPY
Share acquisition rights
409,000,000 JPY
409,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Net assets
409,000,000 JPY
0 JPY
10,543,000,000 JPY
-17,809,000,000 JPY
9,130,000,000 JPY
-18,088,000,000 JPY
10,000,000 JPY
16,870,000,000 JPY
314,914,000,000 JPY
32,616,000,000 JPY
315,090,000,000 JPY
-13,253,000,000 JPY
0 JPY
4,546,000,000 JPY
32,616,000,000 JPY
10,543,000,000 JPY
1,412,000,000 JPY
271,755,000,000 JPY
271,931,000,000 JPY
271,755,000,000 JPY
319,117,000,000 JPY
297,791,000,000 JPY
409,000,000 JPY
277,000,000 JPY
-17,531,000,000 JPY
277,000,000 JPY
-188,000,000 JPY
44,000,000 JPY
18,894,000,000 JPY
32,616,000,000 JPY
0 JPY
264,365,000,000 JPY
9,130,000,000 JPY
0 JPY
221,206,000,000 JPY
-8,483,000,000 JPY
-8,672,000,000 JPY
-8,809,000,000 JPY
10,543,000,000 JPY
221,151,000,000 JPY
221,206,000,000 JPY
10,543,000,000 JPY
0 JPY
-188,000,000 JPY
1,412,000,000 JPY
32,616,000,000 JPY
279,587,000,000 JPY
264,311,000,000 JPY
44,000,000 JPY
-3,662,000,000 JPY
5,335,000,000 JPY
255,737,000,000 JPY
JPY
-3,517,000,000 JPY
-7,069,000,000 JPY
186,517,000,000 JPY
3,821,000,000 JPY
25,954,000,000 JPY
25,954,000,000 JPY
186,517,000,000 JPY
1,412,000,000 JPY
-7,082,000,000 JPY
216,549,000,000 JPY
209,270,000,000 JPY
-7,364,000,000 JPY
3,880,000,000 JPY
3,880,000,000 JPY
JPY
JPY
38,000,000 JPY
18,651,000,000 JPY
231,684,000,000 JPY
2,468,000,000 JPY
216,352,000,000 JPY
186,714,000,000 JPY
-12,000,000 JPY
JPY
-12,000,000 JPY
Liabilities and net assets
14,748,639,000,000 JPY
14,705,832,000,000 JPY
13,480,473,000,000 JPY
13,527,690,000,000 JPY

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