Semi-Annual Balance Sheet

Rakuten Bank, Ltd. - Filing #7569960

Concept As at
2022-12-31
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
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
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
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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
1,876,000,000 JPY
1,835,000,000 JPY
Cash and due from banks
3,748,532,000,000 JPY
3,649,136,000,000 JPY
3,645,197,000,000 JPY
2,682,972,000,000 JPY
2,681,359,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
233,000,000 JPY
188,000,000 JPY
250,000,000 JPY
206,000,000 JPY
Property, plant and equipment
3,703,000,000 JPY
3,153,000,000 JPY
1,547,000,000 JPY
3,278,000,000 JPY
1,596,000,000 JPY
Other
Other, net
2,920,000,000 JPY
1,358,000,000 JPY
3,028,000,000 JPY
1,390,000,000 JPY
Intangible assets
Goodwill
97,000,000 JPY
132,000,000 JPY
Intangible assets
18,441,000,000 JPY
16,261,000,000 JPY
11,991,000,000 JPY
14,095,000,000 JPY
10,091,000,000 JPY
Software
12,424,000,000 JPY
8,251,000,000 JPY
11,261,000,000 JPY
7,390,000,000 JPY
Other
0 JPY
0 JPY
0 JPY
0 JPY
Investments and other assets
Deferred tax assets
10,075,000,000 JPY
5,222,000,000 JPY
4,314,000,000 JPY
3,300,000,000 JPY
2,946,000,000 JPY
Call loans
12,224,000,000 JPY
10,817,000,000 JPY
JPY
Assets
11,404,386,000,000 JPY
9,490,689,000,000 JPY
9,647,755,000,000 JPY
6,486,841,000,000 JPY
6,684,682,000,000 JPY
Cash collateral provided for securities borrowed
539,000,000,000 JPY
377,100,000,000 JPY
357,736,000,000 JPY
76,397,000,000 JPY
42,971,000,000 JPY
Monetary claims bought
2,482,317,000,000 JPY
1,680,535,000,000 JPY
1,641,564,000,000 JPY
1,529,040,000,000 JPY
1,490,069,000,000 JPY
Securities
751,207,000,000 JPY
578,005,000,000 JPY
816,094,000,000 JPY
107,504,000,000 JPY
384,610,000,000 JPY
Loans and bills discounted
3,551,337,000,000 JPY
2,943,891,000,000 JPY
2,942,523,000,000 JPY
1,895,656,000,000 JPY
1,895,615,000,000 JPY
Foreign exchanges
9,357,000,000 JPY
8,642,000,000 JPY
8,642,000,000 JPY
7,513,000,000 JPY
7,513,000,000 JPY
Other assets
270,496,000,000 JPY
209,183,000,000 JPY
209,392,000,000 JPY
160,020,000,000 JPY
160,846,000,000 JPY
Other
149,472,000,000 JPY
111,978,000,000 JPY
Customers' liabilities for acceptances and guarantees
9,456,000,000 JPY
9,962,000,000 JPY
9,962,000,000 JPY
8,521,000,000 JPY
8,521,000,000 JPY
Allowance for loan losses
-1,764,000,000 JPY
-1,226,000,000 JPY
-1,212,000,000 JPY
-1,460,000,000 JPY
-1,459,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
595,000,000 JPY
570,000,000 JPY
Unearned revenue
926,000,000 JPY
705,000,000 JPY
Deposits
8,720,514,000,000 JPY
7,584,374,000,000 JPY
7,765,315,000,000 JPY
5,545,947,000,000 JPY
5,765,538,000,000 JPY
Call money
4,289,000,000 JPY
Liabilities
11,185,399,000,000 JPY
9,284,194,000,000 JPY
9,464,262,000,000 JPY
6,300,050,000,000 JPY
6,519,188,000,000 JPY
Other liabilities
Provision for retirement benefits
1,091,000,000 JPY
741,000,000 JPY
Borrowed money
2,177,400,000,000 JPY
1,612,000,000,000 JPY
1,612,000,000,000 JPY
663,200,000,000 JPY
663,200,000,000 JPY
Provision for bonuses
421,000,000 JPY
563,000,000 JPY
483,000,000 JPY
532,000,000 JPY
457,000,000 JPY
Foreign exchanges
3,004,000,000 JPY
3,381,000,000 JPY
3,381,000,000 JPY
945,000,000 JPY
945,000,000 JPY
Other liabilities
268,989,000,000 JPY
72,740,000,000 JPY
72,024,000,000 JPY
79,828,000,000 JPY
79,518,000,000 JPY
Other
26,249,000,000 JPY
42,966,000,000 JPY
Provision for bonuses for directors (and other officers)
3,000,000 JPY
5,000,000 JPY
3,000,000 JPY
Acceptances and guarantees
9,456,000,000 JPY
9,962,000,000 JPY
9,962,000,000 JPY
8,521,000,000 JPY
8,521,000,000 JPY
Net assets
Shareholders' equity
Share capital
25,954,000,000 JPY
25,954,000,000 JPY
25,954,000,000 JPY
25,954,000,000 JPY
25,954,000,000 JPY
Capital surplus
Legal capital surplus
2,468,000,000 JPY
2,468,000,000 JPY
Capital surplus
3,880,000,000 JPY
2,468,000,000 JPY
2,468,000,000 JPY
2,468,000,000 JPY
2,468,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
158,444,000,000 JPY
137,970,000,000 JPY
Other retained earnings
158,444,000,000 JPY
137,970,000,000 JPY
Retained earnings
179,405,000,000 JPY
159,022,000,000 JPY
158,444,000,000 JPY
138,982,000,000 JPY
137,970,000,000 JPY
Shareholders' equity
209,240,000,000 JPY
187,445,000,000 JPY
186,866,000,000 JPY
167,405,000,000 JPY
166,392,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-12,214,000,000 JPY
-3,596,000,000 JPY
-3,383,000,000 JPY
-271,000,000 JPY
-271,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
9,000,000 JPY
9,000,000 JPY
-626,000,000 JPY
-626,000,000 JPY
Valuation and translation adjustments
-8,784,000,000 JPY
-363,000,000 JPY
-3,373,000,000 JPY
568,000,000 JPY
-898,000,000 JPY
Net assets
218,986,000,000 JPY
-47,000,000 JPY
2,468,000,000 JPY
158,444,000,000 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
137,970,000,000 JPY
2,468,000,000 JPY
-898,000,000 JPY
167,405,000,000 JPY
166,392,000,000 JPY
138,982,000,000 JPY
-271,000,000 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
119,746,000,000 JPY
123,000,000 JPY
118,503,000,000 JPY
147,682,000,000 JPY
-486,000,000 JPY
25,954,000,000 JPY
JPY
118,503,000,000 JPY
-432,000,000 JPY
25,954,000,000 JPY
JPY
148,168,000,000 JPY
2,468,000,000 JPY
123,000,000 JPY
2,468,000,000 JPY
2,468,000,000 JPY
146,925,000,000 JPY
-555,000,000 JPY
146,493,000,000 JPY
-54,000,000 JPY
-555,000,000 JPY
Liabilities and net assets
11,404,386,000,000 JPY
9,490,689,000,000 JPY
9,647,755,000,000 JPY
6,486,841,000,000 JPY
6,684,682,000,000 JPY

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