Semi-Annual Balance Sheet

Rakuten Bank, Ltd. - Filing #7255200

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
4,241,858,000,000 JPY
4,231,890,000,000 JPY
4,791,097,000,000 JPY
4,782,378,000,000 JPY
Current assets
Prepaid expenses
2,649,000,000 JPY
2,077,000,000 JPY
Call loans
5,837,000,000 JPY
6,387,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,619,000,000 JPY
2,929,000,000 JPY
4,336,000,000 JPY
3,176,000,000 JPY
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
Goodwill
JPY
26,000,000 JPY
Intangible assets
30,582,000,000 JPY
27,410,000,000 JPY
23,488,000,000 JPY
19,640,000,000 JPY
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
Cash collateral provided for securities borrowed
516,866,000,000 JPY
488,725,000,000 JPY
554,524,000,000 JPY
523,541,000,000 JPY
Monetary claims bought
2,919,421,000,000 JPY
2,828,609,000,000 JPY
2,550,812,000,000 JPY
2,498,864,000,000 JPY
Securities
1,791,408,000,000 JPY
1,981,678,000,000 JPY
1,090,506,000,000 JPY
1,286,431,000,000 JPY
Loans and bills discounted
5,044,131,000,000 JPY
4,954,630,000,000 JPY
4,069,567,000,000 JPY
4,029,319,000,000 JPY
Foreign exchanges
8,377,000,000 JPY
8,377,000,000 JPY
25,501,000,000 JPY
25,501,000,000 JPY
Other assets
158,614,000,000 JPY
156,534,000,000 JPY
345,415,000,000 JPY
341,880,000,000 JPY
Other
18,582,000,000 JPY
18,032,000,000 JPY
Customers' liabilities for acceptances and guarantees
15,776,000,000 JPY
15,776,000,000 JPY
11,915,000,000 JPY
11,915,000,000 JPY
Allowance for loan losses
-6,214,000,000 JPY
-5,241,000,000 JPY
-3,756,000,000 JPY
-3,323,000,000 JPY
Liabilities
Deposits
11,451,517,000,000 JPY
11,476,322,000,000 JPY
10,442,382,000,000 JPY
10,540,202,000,000 JPY
Current liabilities
Income taxes payable
17,165,000,000 JPY
9,886,000,000 JPY
Unearned revenue
2,950,000,000 JPY
1,507,000,000 JPY
Negotiable certificates of deposit
15,838,000,000 JPY
JPY
Call money
19,459,000,000 JPY
14,382,000,000 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
Cash collateral received for securities lent
8,726,000,000 JPY
9,632,000,000 JPY
Other liabilities
Asset retirement obligations
362,000,000 JPY
362,000,000 JPY
Provision for retirement benefits
1,577,000,000 JPY
1,436,000,000 JPY
Provision for bonuses
688,000,000 JPY
598,000,000 JPY
647,000,000 JPY
560,000,000 JPY
Borrowed money
2,749,800,000,000 JPY
2,749,800,000,000 JPY
2,565,800,000,000 JPY
2,565,800,000,000 JPY
Foreign exchanges
10,637,000,000 JPY
10,637,000,000 JPY
4,031,000,000 JPY
4,031,000,000 JPY
Other liabilities
155,489,000,000 JPY
153,311,000,000 JPY
150,631,000,000 JPY
147,992,000,000 JPY
Other
43,164,000,000 JPY
30,737,000,000 JPY
Provision for bonuses for directors (and other officers)
6,000,000 JPY
5,000,000 JPY
Acceptances and guarantees
15,776,000,000 JPY
15,776,000,000 JPY
11,915,000,000 JPY
11,915,000,000 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
Legal capital surplus
9,130,000,000 JPY
9,130,000,000 JPY
Other capital surplus
1,412,000,000 JPY
1,412,000,000 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
Other retained earnings
271,755,000,000 JPY
221,206,000,000 JPY
Retained earnings brought forward
271,755,000,000 JPY
221,206,000,000 JPY
Other retained earnings
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
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
Share acquisition rights
409,000,000 JPY
409,000,000 JPY
44,000,000 JPY
44,000,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.