Semi-Annual 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
Semi-annual 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
Accounts receivable - other
480,410,000,000 JPY
431,878,000,000 JPY
Prepaid expenses
12,158,000,000 JPY
11,881,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
20,493,000,000 JPY
22,792,000,000 JPY
Property, plant and equipment
75,184,000,000 JPY
76,854,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
16,395,000,000 JPY
18,377,000,000 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
Intangible assets
116,765,000,000 JPY
89,227,000,000 JPY
Goodwill
1,344,000,000 JPY
2,022,000,000 JPY
Patent right
871,000,000 JPY
491,000,000 JPY
Trademark right
332,000,000 JPY
347,000,000 JPY
Software
94,488,000,000 JPY
64,256,000,000 JPY
Other
3,771,000,000 JPY
7,448,000,000 JPY
Investments and other assets
Investment securities
78,225,000,000 JPY
91,689,000,000 JPY
Shares of subsidiaries and associates
2,545,005,000,000 JPY
2,105,672,000,000 JPY
Investments and other assets
2,823,406,000,000 JPY
2,370,533,000,000 JPY
Investments in capital of subsidiaries and associates
4,878,000,000 JPY
14,501,000,000 JPY
Long-term loans receivable from subsidiaries and associates
4,869,000,000 JPY
5,369,000,000 JPY
Distressed receivables
7,284,000,000 JPY
6,626,000,000 JPY
Long-term prepaid expenses
1,656,000,000 JPY
2,522,000,000 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
Accounts payable - trade
43,227,000,000 JPY
33,696,000,000 JPY
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
Advances received
6,548,000,000 JPY
4,835,000,000 JPY
Accounts payable - other
554,054,000,000 JPY
481,493,000,000 JPY
Non-current liabilities
Bonds payable
1,471,306,000,000 JPY
1,174,959,000,000 JPY
Non-current liabilities
1,646,805,000,000 JPY
1,383,052,000,000 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
Liabilities
3,685,911,000,000 JPY
2,880,566,000,000 JPY
Other liabilities
Provision for retirement benefits
26,884,000,000 JPY
23,749,000,000 JPY
Commercial papers
95,000,000,000 JPY
30,500,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,646,000,000 JPY
JPY
Provision for bonuses
6,214,000,000 JPY
6,294,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
452,646,000,000 JPY
446,768,000,000 JPY
Capital surplus
Legal capital surplus
420,183,000,000 JPY
414,305,000,000 JPY
Other capital surplus
361,000,000 JPY
365,000,000 JPY
Capital surplus
420,544,000,000 JPY
414,670,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
661,554,000,000 JPY
411,618,000,000 JPY
Other retained earnings
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
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
Share acquisition rights
41,994,000,000 JPY
37,527,000,000 JPY
Liabilities and net assets
5,272,845,000,000 JPY
4,207,994,000,000 JPY

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