Rankings Pricing

Rakuten Group,Inc.【JP:4755】Balance sheet

Market cap

¥2.16T

P/E ratio

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	16,312	65,179	32,453	30,895	152,732	1,478,557	3,021,306	4,410,301	4,694,360	5,127,674	6,170,888
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	269,838
Total current assets	-	129,836	201,264	191,572	243,126	484,211	685,994	852,294	1,504,880	1,611,606	1,671,379	2,257,489
Property, plant and equipment, net	-	10,362	16,624	16,444	15,849	15,460	376,424	684,110	975,362	1,262,115	1,267,837	1,184,182
Marketable securities, non-current	-	1,791	3,580	5,153	5,345	10,578	6,786	168,534	173,974	67,518	91,689	78,225
Total non-current assets	-	736,620	849,270	944,336	1,095,713	1,305,146	1,331,123	1,520,893	1,653,425	2,093,777	2,536,615	3,015,356
Total assets	-	866,457	1,050,534	1,135,909	1,338,839	7,345,002	9,165,697	12,524,438	16,831,221	20,437,298	22,625,576	26,514,728
Short-term debt	-	26,870	38,120	36,565	77,800	45,800	40,800	34,166	31,666	168,334	48,251	47,169
Total current liabilities	-	216,951	214,046	286,603	369,329	564,870	652,493	1,020,269	1,047,936	1,434,992	1,497,513	2,039,106
Long-term debt, non-current	-	219,685	235,565	199,000	253,200	252,400	311,600	255,833	224,167	180,501	148,400	103,514
Total non-current liabilities	-	250,879	268,691	242,152	400,807	571,644	857,124	847,304	1,307,176	1,488,131	1,383,052	1,646,805
Total liabilities	-	467,831	482,737	528,756	770,137	6,568,795	8,428,497	11,895,424	15,713,931	19,566,208	21,537,853	25,276,214
Common stock and paid-in capital	-	232,011	415,983	417,932	420,657	846,282	811,951	814,776	1,148,892	1,203,871	1,849,727	1,975,226
Retained earnings	-	166,857	147,352	179,781	235,006	310,786	413,603	290,449	142,671	-253,961	-643,991	-824,700
Stockholders' equity	338,795	398,626	567,796	607,152	568,702	652,842	737,200	629,014	1,117,290	871,090	1,087,723	1,238,514

Raw aggregated data