Development
Rakuten Group, Inc.
RKUNY
$5.57
$0.03850.70%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.52B | 43.82B | 43.76B | 46.02B | 40.07B |
| Total Receivables | 20.88B | 20.76B | 22.25B | 23.81B | 18.76B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.06B | 62.55B | 63.23B | 61.61B | 56.00B |
| Total Current Assets | 122.46B | 127.13B | 129.24B | 131.45B | 114.83B |
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| Total Current Assets | 122.46B | 127.13B | 129.24B | 131.45B | 114.83B |
| Net Property, Plant & Equipment | 8.50B | 8.86B | 9.67B | 9.57B | 8.30B |
| Long-term Investments | -- | -- | -- | 4.24B | -- |
| Goodwill | -- | -- | -- | 4.24B | -- |
| Total Other Intangibles | 7.00B | 7.10B | 7.29B | 3.15B | 7.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04B | 2.08B | 2.23B | 2.14B | 2.02B |
| Total Assets | 144.89B | 149.73B | 153.08B | 154.98B | 136.47B |
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| Total Accounts Payable | 2.57B | 2.37B | 2.98B | 3.42B | 2.36B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.23B | 33.72B | 37.43B | 37.25B | 33.92B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 98.35B | 101.31B | 102.27B | 103.09B | 89.14B |
| Total Other Current Liabilities | 98.35B | 101.31B | 102.27B | 103.09B | 89.14B |
| Total Current Liabilities | 133.14B | 137.40B | 142.68B | 143.76B | 125.42B |
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| Total Current Liabilities | 133.14B | 137.40B | 142.68B | 143.76B | 125.42B |
| Long-Term Debt | -- | -- | -- | 37.25B | -- |
| Short-term Debt | 32.23B | 33.72B | 37.43B | 37.25B | 33.92B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17B | 4.22B | 4.53B | 4.61B | 4.06B |
| Total Liabilities | 137.32B | 141.62B | 147.22B | 148.37B | 129.48B |
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| Common Stock & APIC | 6.32B | 6.51B | 4.90B | 4.91B | 4.23B |
| Retained Earnings | -3.40B | -3.03B | -2.79B | -1.93B | -916.90M |
| Treasury Stock & Other | 3.60B | 3.56B | 3.32B | 3.18B | 3.49B |
| Total Common Equity | 6.53B | 7.04B | 5.43B | 6.17B | 6.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.53B | 7.04B | 5.43B | 6.17B | 6.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.04B | 1.07B | 434.25M | 434.96M | 190.49M |
| Total Equity | 7.57B | 8.11B | 5.86B | 6.61B | 6.99B |
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