Quarterly Consolidated Balance Sheet

Rakuten Group,Inc. - Filing #7270752

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
465,174,000,000 JPY
207,975,000,000 JPY
Securities
269,838,000,000 JPY
JPY
Other
151,359,000,000 JPY
128,922,000,000 JPY
Allowance for doubtful accounts
-9,465,000,000 JPY
-4,092,000,000 JPY
Current assets
2,257,489,000,000 JPY
1,671,379,000,000 JPY
Non-current assets
Property, plant and equipment
75,184,000,000 JPY
76,854,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,310,000,000 JPY
4,311,000,000 JPY
Land
10,320,000,000 JPY
8,344,000,000 JPY
Construction in progress
7,441,000,000 JPY
6,582,000,000 JPY
Other
Other, net
19,222,000,000 JPY
16,446,000,000 JPY
Intangible assets
Goodwill
1,344,000,000 JPY
2,022,000,000 JPY
Other
3,771,000,000 JPY
7,448,000,000 JPY
Intangible assets
116,765,000,000 JPY
89,227,000,000 JPY
Investments and other assets
2,823,406,000,000 JPY
2,370,533,000,000 JPY
Investments and other assets
Investment securities
78,225,000,000 JPY
91,689,000,000 JPY
Deferred tax assets
153,696,000,000 JPY
114,936,000,000 JPY
Other
25,776,000,000 JPY
25,735,000,000 JPY
Allowance for doubtful accounts
-8,261,000,000 JPY
-7,093,000,000 JPY
Non-current assets
3,015,356,000,000 JPY
2,536,615,000,000 JPY
Assets
5,272,845,000,000 JPY
4,207,994,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
47,169,000,000 JPY
48,251,000,000 JPY
Income taxes payable
18,781,000,000 JPY
4,457,000,000 JPY
Other
6,616,000,000 JPY
4,443,000,000 JPY
Current liabilities
2,039,106,000,000 JPY
1,497,513,000,000 JPY
Non-current liabilities
Bonds payable
1,471,306,000,000 JPY
1,174,959,000,000 JPY
Long-term borrowings
103,514,000,000 JPY
148,400,000,000 JPY
Asset retirement obligations
11,874,000,000 JPY
11,818,000,000 JPY
Other
28,063,000,000 JPY
24,123,000,000 JPY
Non-current liabilities
1,646,805,000,000 JPY
1,383,052,000,000 JPY
Liabilities
3,685,911,000,000 JPY
2,880,566,000,000 JPY
Net assets
Shareholders' equity
Share capital
452,646,000,000 JPY
446,768,000,000 JPY
Capital surplus
420,544,000,000 JPY
414,670,000,000 JPY
Retained earnings
661,554,000,000 JPY
411,618,000,000 JPY
Treasury shares
-3,000,000 JPY
0 JPY
Shareholders' equity
1,534,742,000,000 JPY
1,273,057,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,196,000,000 JPY
16,843,000,000 JPY
Valuation and translation adjustments
10,196,000,000 JPY
16,843,000,000 JPY
Share acquisition rights
41,994,000,000 JPY
37,527,000,000 JPY
Net assets
41,994,000,000 JPY
661,554,000,000 JPY
10,196,000,000 JPY
420,183,000,000 JPY
1,586,933,000,000 JPY
452,646,000,000 JPY
-3,000,000 JPY
420,544,000,000 JPY
10,196,000,000 JPY
361,000,000 JPY
661,554,000,000 JPY
1,534,742,000,000 JPY
16,843,000,000 JPY
37,527,000,000 JPY
365,000,000 JPY
446,768,000,000 JPY
16,843,000,000 JPY
1,327,428,000,000 JPY
411,618,000,000 JPY
1,273,057,000,000 JPY
414,305,000,000 JPY
414,670,000,000 JPY
0 JPY
411,618,000,000 JPY
192,735,000,000 JPY
0 JPY
782,261,000,000 JPY
469,000,000 JPY
261,597,000,000 JPY
261,963,000,000 JPY
748,759,000,000 JPY
469,000,000 JPY
294,061,000,000 JPY
192,735,000,000 JPY
365,000,000 JPY
33,032,000,000 JPY
Liabilities and net assets
5,272,845,000,000 JPY
4,207,994,000,000 JPY

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