Rakuten Inc (4755)

775.9 -6.0 (-0.77%)
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4755 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
19,428,937 18,291,594 18,381,366 17,179,932 -
Cash and Short Term Investments 6,800,706 6,548,885 6,052,668 6,336,166 5,816,703
Cash - - - - -
Cash & Equivalents 5,127,674 4,704,818 5,005,509 4,504,230 -
Short Term Investments 1,431,573 1,421,211 1,347,850 1,330,657 1,312,473
Total Receivables, Net 3,295,582 3,397,253 3,119,232 3,000,956 2,958,360
Accounts Receivables - Trade, Net 3,295,582 3,397,253 3,119,232 3,000,956 2,958,360
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 10,468,315 9,482,799 9,119,694 9,044,244 8,404,869
22,625,576 21,640,993 21,648,023 20,349,537 -
Property/Plant/Equipment, Total - Net 1,267,837 1,270,229 1,280,857 1,285,949 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 594,472 - - - -
Intangibles, Net 1,073,871 429,729 1,044,807 1,025,870 969,058
Long Term Investments 736,317 689,824 729,350 658,534 618,390
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 4,360,290 - - - -
Other Assets, Total 8,823,554 7,721,534 7,653,325 7,675,341 7,055,190
22,069,457 20,888,364 19,886,644 19,865,694 18,967,346
Accounts Payable 425,700 419,880 384,069 343,010 396,650
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 5,097,737 4,795,173 4,813,308 4,874,782 4,975,369
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 16,546,020 15,673,311 14,689,267 14,647,902 13,595,327
21,537,853 20,509,810 20,475,729 19,570,120 -
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 3,713 3,602 4,464 4,356 4,056
Minority Interest 251,151 155,373 154,160 57,726 -
Other Liabilities, Total -4,690,927 -8,475,758 -8,461,503 -8,534,787 -8,545,901
1,087,723 1,131,183 1,172,294 779,417 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 447,838 446,769 445,887 444,945 295,005
Additional Paid-In Capital 541,520 498,803 496,791 356,843 -
Retained Earnings (Accumulated Deficit) -643,991 -507,279 -438,719 -370,914 -
Treasury Stock - Common -2 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 805,097 743,425 693,772 669,277 498,483
23,851,066 22,625,576 21,640,993 21,648,023 20,349,537
2,143.16 2,142.14 2,140.32 2,138.42 1,592.40
- - - - -

* In Millions of JPY (except for per share items)

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