Consolidated Balance Sheet

Rakuten Bank, Ltd. - Filing #7366684

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Investments and other assets
Deferred tax assets
8,591,000,000 JPY
10,513,000,000 JPY
6,715,000,000 JPY
8,228,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,206,000,000 JPY
3,484,000,000 JPY
2,351,000,000 JPY
3,715,000,000 JPY
Accumulated depreciation
-4,152,000,000 JPY
-3,842,000,000 JPY
Intangible assets
Intangible assets
17,139,000,000 JPY
21,137,000,000 JPY
15,272,000,000 JPY
19,266,000,000 JPY
Investments and other assets
Cash and due from banks
4,145,795,000,000 JPY
4,153,635,000,000 JPY
4,039,793,000,000 JPY
4,050,227,000,000 JPY
Assets
12,245,466,000,000 JPY
12,170,897,000,000 JPY
11,694,235,000,000 JPY
11,589,508,000,000 JPY
Cash collateral provided for securities borrowed
525,296,000,000 JPY
561,874,000,000 JPY
526,872,000,000 JPY
559,174,000,000 JPY
Monetary claims bought
2,257,329,000,000 JPY
2,309,284,000,000 JPY
2,077,081,000,000 JPY
2,103,059,000,000 JPY
Securities
1,041,743,000,000 JPY
824,555,000,000 JPY
980,859,000,000 JPY
780,373,000,000 JPY
Loans and bills discounted
3,906,520,000,000 JPY
3,929,155,000,000 JPY
3,769,085,000,000 JPY
3,780,587,000,000 JPY
Foreign exchanges
12,316,000,000 JPY
12,316,000,000 JPY
9,904,000,000 JPY
9,904,000,000 JPY
Other assets
319,567,000,000 JPY
321,780,000,000 JPY
258,801,000,000 JPY
260,223,000,000 JPY
Customers' liabilities for acceptances and guarantees
11,617,000,000 JPY
11,617,000,000 JPY
9,533,000,000 JPY
9,533,000,000 JPY
Allowance for loan losses
-2,657,000,000 JPY
-2,893,000,000 JPY
-2,036,000,000 JPY
-2,156,000,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
1,384,000,000 JPY
1,292,000,000 JPY
Non-current liabilities
Current liabilities
Income taxes payable
7,302,000,000 JPY
3,509,000,000 JPY
Provisions
Provision for bonuses
513,000,000 JPY
735,000,000 JPY
551,000,000 JPY
630,000,000 JPY
Provision for bonuses for directors (and other officers)
2,000,000 JPY
5,000,000 JPY
Deposits
9,550,071,000,000 JPY
9,433,751,000,000 JPY
9,129,876,000,000 JPY
8,985,693,000,000 JPY
Liabilities
12,009,548,000,000 JPY
11,911,133,000,000 JPY
11,484,965,000,000 JPY
11,357,824,000,000 JPY
Cash collateral received for securities lent
3,009,000,000 JPY
3,895,000,000 JPY
Borrowed money
2,307,400,000,000 JPY
2,307,400,000,000 JPY
2,277,400,000,000 JPY
2,277,400,000,000 JPY
Foreign exchanges
2,011,000,000 JPY
2,011,000,000 JPY
3,019,000,000 JPY
3,019,000,000 JPY
Other liabilities
136,516,000,000 JPY
138,485,000,000 JPY
63,228,000,000 JPY
64,313,000,000 JPY
Acceptances and guarantees
11,617,000,000 JPY
11,617,000,000 JPY
9,533,000,000 JPY
9,533,000,000 JPY
Liabilities and net assets
Shareholders' equity
245,918,000,000 JPY
245,972,000,000 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
202,758,000,000 JPY
202,812,000,000 JPY
186,517,000,000 JPY
186,714,000,000 JPY
Valuation and translation adjustments
-10,000,000,000 JPY
-5,361,000,000 JPY
-7,082,000,000 JPY
-3,517,000,000 JPY
Valuation difference on available-for-sale securities
-10,649,000,000 JPY
-10,933,000,000 JPY
-7,069,000,000 JPY
-7,364,000,000 JPY
Deferred gains or losses on hedges
649,000,000 JPY
649,000,000 JPY
-12,000,000 JPY
-12,000,000 JPY
Foreign currency translation adjustment
4,903,000,000 JPY
3,821,000,000 JPY
Non-controlling interests
19,152,000,000 JPY
18,651,000,000 JPY
Net assets
245,972,000,000 JPY
-10,933,000,000 JPY
235,917,000,000 JPY
10,543,000,000 JPY
202,812,000,000 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
649,000,000 JPY
202,758,000,000 JPY
19,152,000,000 JPY
-10,649,000,000 JPY
259,764,000,000 JPY
32,616,000,000 JPY
202,758,000,000 JPY
-10,000,000,000 JPY
1,412,000,000 JPY
-5,361,000,000 JPY
19,000,000 JPY
25,954,000,000 JPY
25,954,000,000 JPY
186,517,000,000 JPY
1,412,000,000 JPY
3,821,000,000 JPY
-7,082,000,000 JPY
216,549,000,000 JPY
38,000,000 JPY
209,270,000,000 JPY
-7,364,000,000 JPY
18,651,000,000 JPY
3,880,000,000 JPY
3,880,000,000 JPY
231,684,000,000 JPY
2,468,000,000 JPY
216,352,000,000 JPY
-3,517,000,000 JPY
-7,069,000,000 JPY
186,714,000,000 JPY
-12,000,000 JPY
186,517,000,000 JPY
-12,000,000 JPY
Liabilities and net assets
12,245,466,000,000 JPY
12,170,897,000,000 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
19,000,000 JPY
38,000,000 JPY

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