Consolidated Balance Sheet

Rakuten Bank, Ltd. - Filing #7565345

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
As at
2022-03-31
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
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
392,000,000 JPY
415,000,000 JPY
233,000,000 JPY
188,000,000 JPY
Own-used assets
Other
Other, net
1,958,000,000 JPY
3,299,000,000 JPY
2,920,000,000 JPY
1,358,000,000 JPY
Property, plant and equipment
2,351,000,000 JPY
3,715,000,000 JPY
3,153,000,000 JPY
1,547,000,000 JPY
Accumulated depreciation
-3,277,000,000 JPY
-3,842,000,000 JPY
-3,349,000,000 JPY
-2,973,000,000 JPY
Intangible assets
15,272,000,000 JPY
19,266,000,000 JPY
16,261,000,000 JPY
11,991,000,000 JPY
Software
10,860,000,000 JPY
14,792,000,000 JPY
12,424,000,000 JPY
8,251,000,000 JPY
Goodwill
61,000,000 JPY
97,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred tax assets
6,715,000,000 JPY
8,228,000,000 JPY
5,222,000,000 JPY
4,314,000,000 JPY
Investments and other assets
Non-current assets
Cash and due from banks
4,039,793,000,000 JPY
4,050,227,000,000 JPY
3,649,136,000,000 JPY
3,645,197,000,000 JPY
Current assets
Prepaid expenses
1,945,000,000 JPY
1,876,000,000 JPY
Current assets
Accrued revenue
7,177,000,000 JPY
6,389,000,000 JPY
Assets
11,694,235,000,000 JPY
11,589,508,000,000 JPY
9,490,689,000,000 JPY
9,647,755,000,000 JPY
Cash collateral provided for securities borrowed
526,872,000,000 JPY
559,174,000,000 JPY
377,100,000,000 JPY
357,736,000,000 JPY
Monetary claims bought
2,077,081,000,000 JPY
2,103,059,000,000 JPY
1,680,535,000,000 JPY
1,641,564,000,000 JPY
Securities
980,859,000,000 JPY
780,373,000,000 JPY
578,005,000,000 JPY
816,094,000,000 JPY
Loans and bills discounted
3,769,085,000,000 JPY
3,780,587,000,000 JPY
2,943,891,000,000 JPY
2,942,523,000,000 JPY
Foreign exchanges
9,904,000,000 JPY
9,904,000,000 JPY
8,642,000,000 JPY
8,642,000,000 JPY
Other assets
258,801,000,000 JPY
260,223,000,000 JPY
209,183,000,000 JPY
209,392,000,000 JPY
Customers' liabilities for acceptances and guarantees
9,533,000,000 JPY
9,533,000,000 JPY
9,962,000,000 JPY
9,962,000,000 JPY
Allowance for loan losses
-2,036,000,000 JPY
-2,156,000,000 JPY
-1,226,000,000 JPY
-1,212,000,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
1,292,000,000 JPY
1,163,000,000 JPY
Non-current liabilities
Deposits
9,129,876,000,000 JPY
8,985,693,000,000 JPY
7,584,374,000,000 JPY
7,765,315,000,000 JPY
Current liabilities
Income taxes payable
3,509,000,000 JPY
595,000,000 JPY
Provisions
Provision for bonuses
551,000,000 JPY
630,000,000 JPY
563,000,000 JPY
483,000,000 JPY
Accrued expenses
7,758,000,000 JPY
6,794,000,000 JPY
Current liabilities
Unearned revenue
1,311,000,000 JPY
926,000,000 JPY
Provision for bonuses for directors (and other officers)
5,000,000 JPY
5,000,000 JPY
Liabilities
11,484,965,000,000 JPY
11,357,824,000,000 JPY
9,284,194,000,000 JPY
9,464,262,000,000 JPY
Cash collateral received for securities lent
3,895,000,000 JPY
JPY
Borrowed money
2,277,400,000,000 JPY
2,277,400,000,000 JPY
1,612,000,000,000 JPY
1,612,000,000,000 JPY
Foreign exchanges
3,019,000,000 JPY
3,019,000,000 JPY
3,381,000,000 JPY
3,381,000,000 JPY
Other liabilities
63,228,000,000 JPY
64,313,000,000 JPY
72,740,000,000 JPY
72,024,000,000 JPY
Acceptances and guarantees
9,533,000,000 JPY
9,533,000,000 JPY
9,962,000,000 JPY
9,962,000,000 JPY
Liabilities and net assets
Shareholders' equity
216,352,000,000 JPY
216,549,000,000 JPY
187,445,000,000 JPY
186,866,000,000 JPY
Share capital
25,954,000,000 JPY
25,954,000,000 JPY
25,954,000,000 JPY
25,954,000,000 JPY
Capital surplus
3,880,000,000 JPY
3,880,000,000 JPY
2,468,000,000 JPY
2,468,000,000 JPY
Retained earnings
186,517,000,000 JPY
186,714,000,000 JPY
159,022,000,000 JPY
158,444,000,000 JPY
Valuation and translation adjustments
-7,082,000,000 JPY
-3,517,000,000 JPY
-363,000,000 JPY
-3,373,000,000 JPY
Valuation difference on available-for-sale securities
-7,069,000,000 JPY
-7,364,000,000 JPY
-3,596,000,000 JPY
-3,383,000,000 JPY
Deferred gains or losses on hedges
-12,000,000 JPY
-12,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Foreign currency translation adjustment
3,821,000,000 JPY
3,269,000,000 JPY
Non-controlling interests
18,651,000,000 JPY
19,413,000,000 JPY
Net assets
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
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
3,821,000,000 JPY
-47,000,000 JPY
2,468,000,000 JPY
158,444,000,000 JPY
JPY
-3,383,000,000 JPY
25,954,000,000 JPY
187,445,000,000 JPY
-363,000,000 JPY
9,000,000 JPY
9,000,000 JPY
-3,373,000,000 JPY
-3,596,000,000 JPY
2,468,000,000 JPY
3,269,000,000 JPY
206,494,000,000 JPY
19,413,000,000 JPY
25,954,000,000 JPY
183,492,000,000 JPY
159,022,000,000 JPY
158,444,000,000 JPY
2,468,000,000 JPY
186,866,000,000 JPY
25,954,000,000 JPY
186,790,000,000 JPY
18,817,000,000 JPY
-626,000,000 JPY
25,954,000,000 JPY
JPY
137,970,000,000 JPY
2,468,000,000 JPY
-898,000,000 JPY
167,405,000,000 JPY
166,392,000,000 JPY
-271,000,000 JPY
138,982,000,000 JPY
-42,000,000 JPY
2,468,000,000 JPY
2,468,000,000 JPY
568,000,000 JPY
-271,000,000 JPY
-626,000,000 JPY
1,508,000,000 JPY
137,970,000,000 JPY
165,494,000,000 JPY
Liabilities and net assets
11,694,235,000,000 JPY
11,589,508,000,000 JPY
9,490,689,000,000 JPY
9,647,755,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
38,000,000 JPY
-47,000,000 JPY

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