Consolidated Balance Sheet

Rakuten Bank, Ltd. - Filing #7294276

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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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
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Investments and other assets
Deferred tax assets
11,950,000,000 JPY
9,397,000,000 JPY
10,677,000,000 JPY
8,365,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
3,954,000,000 JPY
2,897,000,000 JPY
4,336,000,000 JPY
3,176,000,000 JPY
Accumulated depreciation
-4,819,000,000 JPY
-4,370,000,000 JPY
Intangible assets
Intangible assets
26,234,000,000 JPY
22,788,000,000 JPY
23,488,000,000 JPY
19,640,000,000 JPY
Investments and other assets
Cash and due from banks
4,970,450,000,000 JPY
4,960,139,000,000 JPY
4,791,097,000,000 JPY
4,782,378,000,000 JPY
Assets
14,222,799,000,000 JPY
14,257,614,000,000 JPY
13,480,473,000,000 JPY
13,527,690,000,000 JPY
Cash collateral provided for securities borrowed
539,928,000,000 JPY
508,816,000,000 JPY
554,524,000,000 JPY
523,541,000,000 JPY
Monetary claims bought
2,643,973,000,000 JPY
2,605,062,000,000 JPY
2,550,812,000,000 JPY
2,498,864,000,000 JPY
Securities
1,465,706,000,000 JPY
1,667,412,000,000 JPY
1,090,506,000,000 JPY
1,286,431,000,000 JPY
Loans and bills discounted
4,391,401,000,000 JPY
4,318,860,000,000 JPY
4,069,567,000,000 JPY
4,029,319,000,000 JPY
Foreign exchanges
13,694,000,000 JPY
13,694,000,000 JPY
25,501,000,000 JPY
25,501,000,000 JPY
Other assets
138,081,000,000 JPY
136,461,000,000 JPY
345,415,000,000 JPY
341,880,000,000 JPY
Customers' liabilities for acceptances and guarantees
16,143,000,000 JPY
16,143,000,000 JPY
11,915,000,000 JPY
11,915,000,000 JPY
Allowance for loan losses
-4,843,000,000 JPY
-4,060,000,000 JPY
-3,756,000,000 JPY
-3,323,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
1,509,000,000 JPY
1,442,000,000 JPY
Liabilities
13,923,586,000,000 JPY
13,979,972,000,000 JPY
13,200,885,000,000 JPY
13,271,953,000,000 JPY
Shareholders' equity
286,456,000,000 JPY
286,584,000,000 JPY
264,311,000,000 JPY
264,365,000,000 JPY
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
243,297,000,000 JPY
243,425,000,000 JPY
221,151,000,000 JPY
221,206,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
-4,970,000,000 JPY
-9,221,000,000 JPY
-3,662,000,000 JPY
-8,672,000,000 JPY
Valuation difference on available-for-sale securities
-9,613,000,000 JPY
-9,294,000,000 JPY
-8,809,000,000 JPY
-8,483,000,000 JPY
Deferred gains or losses on hedges
73,000,000 JPY
73,000,000 JPY
-188,000,000 JPY
-188,000,000 JPY
Foreign currency translation adjustment
4,569,000,000 JPY
5,335,000,000 JPY
Share acquisition rights
278,000,000 JPY
278,000,000 JPY
44,000,000 JPY
44,000,000 JPY
Non-controlling interests
17,448,000,000 JPY
18,894,000,000 JPY
Net assets
73,000,000 JPY
0 JPY
243,425,000,000 JPY
JPY
-9,294,000,000 JPY
299,212,000,000 JPY
278,000,000 JPY
17,448,000,000 JPY
73,000,000 JPY
-9,221,000,000 JPY
32,616,000,000 JPY
4,569,000,000 JPY
243,425,000,000 JPY
286,584,000,000 JPY
9,130,000,000 JPY
277,642,000,000 JPY
10,543,000,000 JPY
32,616,000,000 JPY
243,297,000,000 JPY
278,000,000 JPY
0 JPY
1,412,000,000 JPY
-9,613,000,000 JPY
286,456,000,000 JPY
-4,970,000,000 JPY
10,543,000,000 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
32,616,000,000 JPY
649,000,000 JPY
202,758,000,000 JPY
19,152,000,000 JPY
-10,649,000,000 JPY
259,764,000,000 JPY
JPY
202,758,000,000 JPY
-10,000,000,000 JPY
JPY
-5,361,000,000 JPY
19,000,000 JPY
JPY
235,917,000,000 JPY
649,000,000 JPY
4,903,000,000 JPY
9,130,000,000 JPY
10,543,000,000 JPY
245,918,000,000 JPY
32,616,000,000 JPY
1,412,000,000 JPY
245,972,000,000 JPY
-10,933,000,000 JPY
10,543,000,000 JPY
202,812,000,000 JPY
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
14,222,799,000,000 JPY
14,257,614,000,000 JPY
13,480,473,000,000 JPY
13,527,690,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
11,170,000,000 JPY
9,886,000,000 JPY
Provisions
Provision for bonuses
749,000,000 JPY
520,000,000 JPY
647,000,000 JPY
560,000,000 JPY
Provision for bonuses for directors (and other officers)
2,000,000 JPY
5,000,000 JPY
Deposits
11,039,817,000,000 JPY
11,119,047,000,000 JPY
10,442,382,000,000 JPY
10,540,202,000,000 JPY
Non-current liabilities
Cash collateral received for securities lent
9,422,000,000 JPY
9,632,000,000 JPY
Borrowed money
2,658,700,000,000 JPY
2,658,700,000,000 JPY
2,565,800,000,000 JPY
2,565,800,000,000 JPY
Foreign exchanges
8,385,000,000 JPY
8,385,000,000 JPY
4,031,000,000 JPY
4,031,000,000 JPY
Other liabilities
177,500,000,000 JPY
175,655,000,000 JPY
150,631,000,000 JPY
147,992,000,000 JPY
Acceptances and guarantees
16,143,000,000 JPY
16,143,000,000 JPY
11,915,000,000 JPY
11,915,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
JPY
0 JPY

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