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 | -7.53% | 0.15% | -4.93% | 14.86% | -2.38% |
| Total Receivables | 0.62% | -6.73% | -6.54% | 26.94% | -3.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.39% | -1.06% | 2.62% | 10.01% | 1.42% |
| Total Current Assets | -3.67% | -1.63% | -1.68% | 14.47% | -0.81% |
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| Total Current Assets | -3.67% | -1.63% | -1.68% | 14.47% | -0.81% |
| Net Property, Plant & Equipment | -4.00% | -8.42% | 1.08% | 15.27% | -2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.41% | -2.67% | 131.44% | -55.52% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | -6.45% | 4.22% | 5.80% | -0.76% |
| Total Assets | -3.23% | -2.19% | -1.22% | 13.56% | -0.85% |
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| Total Accounts Payable | 8.39% | -20.49% | -12.67% | 44.79% | -8.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.42% | -9.92% | 0.47% | 9.81% | 6.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.92% | -0.94% | -0.79% | 15.65% | -2.59% |
| Total Other Current Liabilities | -2.92% | -0.94% | -0.79% | 15.65% | -2.59% |
| Total Current Liabilities | -3.10% | -3.70% | -0.75% | 14.62% | -0.31% |
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| Total Current Liabilities | -3.10% | -3.70% | -0.75% | 14.62% | -0.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.42% | -9.92% | 0.47% | 9.81% | 6.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.11% | -6.95% | -1.68% | 13.58% | -1.74% |
| Total Liabilities | -3.04% | -3.80% | -0.78% | 14.59% | -0.36% |
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| Common Stock & APIC | -2.89% | 32.83% | -0.19% | 16.25% | -5.58% |
| Retained Earnings | -11.93% | -8.75% | -44.89% | -110.03% | -143.25% |
| Treasury Stock & Other | 1.18% | 7.45% | 4.14% | -8.86% | 2.56% |
| Total Common Equity | -7.22% | 29.71% | -12.02% | -9.29% | -9.36% |
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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 | -7.22% | 29.71% | -12.02% | -9.29% | -9.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.44% | 145.53% | -0.17% | 128.33% | -4.40% |
| Total Equity | -6.59% | 38.29% | -11.24% | -5.54% | -9.24% |
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