Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
2,206,000,000 JPY
3,484,000,000 JPY
2,351,000,000 JPY
3,715,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-4,152,000,000 JPY
-3,842,000,000 JPY
Intangible assets
17,139,000,000 JPY
21,137,000,000 JPY
15,272,000,000 JPY
19,266,000,000 JPY
Intangible 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
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
Liabilities
Current liabilities
Income taxes payable
7,302,000,000 JPY
3,509,000,000 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
Net assets
Shareholders' equity
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
Shareholders' equity
245,918,000,000 JPY
245,972,000,000 JPY
216,352,000,000 JPY
216,549,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
-10,000,000,000 JPY
-5,361,000,000 JPY
-7,082,000,000 JPY
-3,517,000,000 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

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