Consolidated Balance Sheet

Rakuten Bank, Ltd. - Filing #7329209

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
685,000,000 JPY
668,000,000 JPY
392,000,000 JPY
415,000,000 JPY
Own-used assets
Other
Other, net
3,651,000,000 JPY
2,507,000,000 JPY
1,958,000,000 JPY
3,299,000,000 JPY
Property, plant and equipment
4,336,000,000 JPY
3,176,000,000 JPY
2,351,000,000 JPY
3,715,000,000 JPY
Accumulated depreciation
-4,370,000,000 JPY
-3,475,000,000 JPY
-3,277,000,000 JPY
-3,842,000,000 JPY
Intangible assets
23,488,000,000 JPY
19,640,000,000 JPY
15,272,000,000 JPY
19,266,000,000 JPY
Software
15,791,000,000 JPY
11,969,000,000 JPY
10,860,000,000 JPY
14,792,000,000 JPY
Goodwill
26,000,000 JPY
61,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred tax assets
10,677,000,000 JPY
8,365,000,000 JPY
6,715,000,000 JPY
8,228,000,000 JPY
Investments and other assets
Non-current assets
Cash and due from banks
4,791,097,000,000 JPY
4,782,378,000,000 JPY
4,039,793,000,000 JPY
4,050,227,000,000 JPY
Current assets
Prepaid expenses
2,077,000,000 JPY
1,945,000,000 JPY
Accrued revenue
9,649,000,000 JPY
7,177,000,000 JPY
Current assets
Assets
13,480,473,000,000 JPY
13,527,690,000,000 JPY
11,694,235,000,000 JPY
11,589,508,000,000 JPY
Cash collateral provided for securities borrowed
554,524,000,000 JPY
523,541,000,000 JPY
526,872,000,000 JPY
559,174,000,000 JPY
Monetary claims bought
2,550,812,000,000 JPY
2,498,864,000,000 JPY
2,077,081,000,000 JPY
2,103,059,000,000 JPY
Securities
1,090,506,000,000 JPY
1,286,431,000,000 JPY
980,859,000,000 JPY
780,373,000,000 JPY
Loans and bills discounted
4,069,567,000,000 JPY
4,029,319,000,000 JPY
3,769,085,000,000 JPY
3,780,587,000,000 JPY
Foreign exchanges
25,501,000,000 JPY
25,501,000,000 JPY
9,904,000,000 JPY
9,904,000,000 JPY
Other assets
345,415,000,000 JPY
341,880,000,000 JPY
258,801,000,000 JPY
260,223,000,000 JPY
Customers' liabilities for acceptances and guarantees
11,915,000,000 JPY
11,915,000,000 JPY
9,533,000,000 JPY
9,533,000,000 JPY
Allowance for loan losses
-3,756,000,000 JPY
-3,323,000,000 JPY
-2,036,000,000 JPY
-2,156,000,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
1,442,000,000 JPY
1,292,000,000 JPY
Non-current liabilities
Deposits
10,442,382,000,000 JPY
10,540,202,000,000 JPY
9,129,876,000,000 JPY
8,985,693,000,000 JPY
Current liabilities
Income taxes payable
9,886,000,000 JPY
3,509,000,000 JPY
Accrued expenses
8,123,000,000 JPY
7,758,000,000 JPY
Provisions
Provision for bonuses
647,000,000 JPY
560,000,000 JPY
551,000,000 JPY
630,000,000 JPY
Current liabilities
Unearned revenue
1,507,000,000 JPY
1,311,000,000 JPY
Provision for bonuses for directors (and other officers)
5,000,000 JPY
5,000,000 JPY
Liabilities
13,200,885,000,000 JPY
13,271,953,000,000 JPY
11,484,965,000,000 JPY
11,357,824,000,000 JPY
Cash collateral received for securities lent
9,632,000,000 JPY
3,895,000,000 JPY
Borrowed money
2,565,800,000,000 JPY
2,565,800,000,000 JPY
2,277,400,000,000 JPY
2,277,400,000,000 JPY
Foreign exchanges
4,031,000,000 JPY
4,031,000,000 JPY
3,019,000,000 JPY
3,019,000,000 JPY
Other liabilities
150,631,000,000 JPY
147,992,000,000 JPY
63,228,000,000 JPY
64,313,000,000 JPY
Acceptances and guarantees
11,915,000,000 JPY
11,915,000,000 JPY
9,533,000,000 JPY
9,533,000,000 JPY
Liabilities and net assets
Shareholders' equity
264,311,000,000 JPY
264,365,000,000 JPY
216,352,000,000 JPY
216,549,000,000 JPY
Share capital
32,616,000,000 JPY
32,616,000,000 JPY
25,954,000,000 JPY
25,954,000,000 JPY
Capital surplus
10,543,000,000 JPY
10,543,000,000 JPY
3,880,000,000 JPY
3,880,000,000 JPY
Retained earnings
221,151,000,000 JPY
221,206,000,000 JPY
186,517,000,000 JPY
186,714,000,000 JPY
Treasury shares
0 JPY
0 JPY
JPY
JPY
Valuation and translation adjustments
-3,662,000,000 JPY
-8,672,000,000 JPY
-7,082,000,000 JPY
-3,517,000,000 JPY
Valuation difference on available-for-sale securities
-8,809,000,000 JPY
-8,483,000,000 JPY
-7,069,000,000 JPY
-7,364,000,000 JPY
Deferred gains or losses on hedges
-188,000,000 JPY
-188,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
Foreign currency translation adjustment
5,335,000,000 JPY
3,821,000,000 JPY
Share acquisition rights
44,000,000 JPY
44,000,000 JPY
JPY
JPY
Non-controlling interests
18,894,000,000 JPY
18,651,000,000 JPY
Net assets
-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
2,468,000,000 JPY
JPY
158,444,000,000 JPY
-3,383,000,000 JPY
9,000,000 JPY
-3,373,000,000 JPY
-3,596,000,000 JPY
2,468,000,000 JPY
183,492,000,000 JPY
159,022,000,000 JPY
158,444,000,000 JPY
2,468,000,000 JPY
JPY
JPY
25,954,000,000 JPY
187,445,000,000 JPY
-363,000,000 JPY
9,000,000 JPY
3,269,000,000 JPY
JPY
JPY
-47,000,000 JPY
206,494,000,000 JPY
19,413,000,000 JPY
25,954,000,000 JPY
186,866,000,000 JPY
Liabilities and net assets
13,480,473,000,000 JPY
13,527,690,000,000 JPY
11,694,235,000,000 JPY
11,589,508,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
0 JPY
38,000,000 JPY

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