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 | 1.13% | 6.76% | -3.10% | -0.66% | -2.96% |
| Total Receivables | 11.33% | 6.42% | 6.80% | 1.69% | -7.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.02% | 13.28% | 5.23% | 11.42% | -1.55% |
| Total Current Assets | 6.65% | 9.81% | 2.50% | 5.12% | -3.02% |
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| Total Current Assets | 6.65% | 9.81% | 2.50% | 5.12% | -3.02% |
| Net Property, Plant & Equipment | 2.43% | 3.54% | 7.01% | 12.98% | 6.88% |
| Long-term Investments | -- | -- | -- | 2.15% | -- |
| Goodwill | -- | -- | -- | 2.15% | -- |
| Total Other Intangibles | -1.23% | -2.04% | -0.44% | -4.87% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | 2.37% | 5.47% | 9.36% | 51.19% |
| Total Assets | 6.17% | 8.77% | 3.35% | 6.02% | -1.41% |
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| Total Accounts Payable | 8.97% | -8.36% | 1.59% | 0.24% | -7.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.01% | 6.29% | 14.77% | 26.05% | 35.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.33% | 10.72% | 3.31% | 4.72% | -6.74% |
| Total Other Current Liabilities | 10.33% | 10.72% | 3.31% | 4.72% | -6.74% |
| Total Current Liabilities | 6.16% | 9.21% | 6.05% | 9.40% | 1.82% |
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| Total Current Liabilities | 6.16% | 9.21% | 6.05% | 9.40% | 1.82% |
| Long-Term Debt | -- | -- | -- | 26.05% | -- |
| Short-term Debt | -5.01% | 6.29% | 14.77% | 26.05% | 35.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.75% | 2.10% | -7.18% | -9.00% | -18.87% |
| Total Liabilities | 6.05% | 8.98% | 5.59% | 8.71% | 1.01% |
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| Common Stock & APIC | 49.66% | 45.52% | -1.58% | -5.99% | -21.35% |
| Retained Earnings | -270.41% | -705.00% | -877.64% | -255.42% | -153.62% |
| Treasury Stock & Other | 3.19% | 4.60% | 5.38% | 4.91% | 18.38% |
| Total Common Equity | -3.96% | -6.17% | -36.04% | -35.04% | -32.21% |
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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 | -3.96% | -6.17% | -36.04% | -35.04% | -32.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 446.08% | 435.08% | 123.41% | 112.47% | -3.23% |
| Total Equity | 8.30% | 5.24% | -32.47% | -31.93% | -31.65% |
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