Rakuten Group, Inc. (TYO:4755)
Japan
· Delayed Price · Currency is JPY 799.50
+13.20 (1.68%)
Mar 10, 2026, 3:30 PM JST
Rakuten Group Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,837,566 | 6,170,888 | 5,127,674 | 4,694,360 | 4,410,301 | Upgrade
|
| Short-Term Investments | - | 288,973 | 182,207 | 161,071 | 281,179 | Upgrade
|
| Cash & Short-Term Investments | 5,837,566 | 6,459,861 | 5,309,881 | 4,855,431 | 4,691,480 | Upgrade
|
| Cash Growth | -9.63% | 21.66% | 9.36% | 3.50% | 42.32% | Upgrade
|
| Receivables | 9,546,692 | 3,918,756 | 3,397,253 | 3,140,230 | 2,696,269 | Upgrade
|
| Other Current Assets | 276,706 | 13,023,809 | 10,721,803 | 9,338,790 | 7,009,548 | Upgrade
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| Total Current Assets | 15,660,964 | 23,402,426 | 19,428,937 | 17,334,451 | 14,397,297 | Upgrade
|
| Property, Plant & Equipment | 1,068,509 | 1,184,182 | 1,267,837 | 1,262,115 | 975,362 | Upgrade
|
| Long-Term Investments | 3,288,322 | 728,113 | 689,824 | 584,410 | 374,465 | Upgrade
|
| Goodwill | - | 647,454 | 594,472 | 559,003 | 477,770 | Upgrade
|
| Other Intangible Assets | 1,079,201 | 435,911 | 429,729 | 415,369 | 381,227 | Upgrade
|
| Long-Term Deferred Tax Assets | 71,912 | 116,642 | 214,777 | 281,950 | 225,100 | Upgrade
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| Other Long-Term Assets | 7,635,492 | - | - | - | - | Upgrade
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| Total Assets | 28,804,400 | 26,514,728 | 22,625,576 | 20,437,298 | 16,831,221 | Upgrade
|
| Accounts Payable | 553,582 | 519,149 | 419,880 | 450,562 | 392,455 | Upgrade
|
| Short-Term Debt | - | 5,461,713 | 4,795,173 | 4,912,750 | 3,402,912 | Upgrade
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| Current Income Taxes Payable | 43,687 | 55,837 | 30,144 | 18,139 | 13,499 | Upgrade
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| Other Current Liabilities | 77,087 | 18,489,817 | 15,643,167 | 13,576,591 | 11,321,559 | Upgrade
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| Total Current Liabilities | 674,356 | 24,526,516 | 20,888,364 | 18,958,042 | 15,130,425 | Upgrade
|
| Long-Term Debt | 5,569,622 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 48,958 | 47,345 | 41,049 | 34,743 | 29,752 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79,765 | 20,302 | 3,602 | 4,709 | 2,488 | Upgrade
|
| Other Long-Term Liabilities | 21,077,467 | 682,051 | 604,838 | 568,714 | 551,266 | Upgrade
|
| Total Liabilities | 27,450,168 | 25,276,214 | 21,537,853 | 19,566,208 | 15,713,931 | Upgrade
|
| Common Stock | 459,508 | 452,647 | 446,769 | 294,061 | 289,674 | Upgrade
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| Additional Paid-In Capital | 658,458 | 649,389 | 541,520 | 353,786 | 311,970 | Upgrade
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| Retained Earnings | -1,036,141 | -824,700 | -643,991 | -253,961 | 142,671 | Upgrade
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| Treasury Stock | -5 | -4 | - | - | - | Upgrade
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| Comprehensive Income & Other | 910,582 | 650,536 | 492,274 | 419,844 | 349,404 | Upgrade
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| Total Common Equity | 992,402 | 927,868 | 836,572 | 813,730 | 1,093,719 | Upgrade
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| Minority Interest | 361,830 | 310,646 | 251,151 | 57,360 | 23,571 | Upgrade
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| Shareholders' Equity | 1,354,232 | 1,238,514 | 1,087,723 | 871,090 | 1,117,290 | Upgrade
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| Total Liabilities & Equity | 28,804,400 | 26,514,728 | 22,625,576 | 20,437,298 | 16,831,221 | Upgrade
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| Total Debt | 5,569,622 | 5,461,713 | 4,795,173 | 4,912,750 | 3,402,912 | Upgrade
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| Net Cash (Debt) | 267,944 | 998,148 | 514,708 | -57,319 | 1,288,568 | Upgrade
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| Net Cash Growth | -73.16% | 93.92% | - | - | 59.26% | Upgrade
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| Net Cash Per Share | 123.87 | 464.60 | 268.78 | -36.12 | 843.62 | Upgrade
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| Filing Date Shares Outstanding | 2,170 | 2,156 | 2,143 | 1,591 | 1,583 | Upgrade
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| Total Common Shares Outstanding | 2,170 | 2,154 | 2,142 | 1,590 | 1,582 | Upgrade
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| Working Capital | 14,986,608 | -1,124,090 | -1,459,427 | -1,623,591 | -733,128 | Upgrade
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| Book Value Per Share | 457.34 | 430.67 | 390.53 | 511.63 | 691.47 | Upgrade
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| Tangible Book Value | -86,799 | -155,497 | -187,629 | -160,642 | 234,722 | Upgrade
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| Tangible Book Value Per Share | -40.00 | -72.17 | -87.59 | -101.00 | 148.40 | Upgrade
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| Order Backlog | - | 77,891 | 114,214 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.