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  1. JP-listed companies
  2. Rakuten Bank, Ltd.

Rakuten Bank, Ltd.JP:5838

Market cap
¥543.5B
P/E ratio
16.4x
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Income statementBalance sheetCash flow
Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and due from banks-2,682,9723,649,1364,050,2274,791,097
Due from banks---4,039,7934,782,378
Call loans--10,8177,3706,387
Cash collateral provided for securities borrowed-76,397377,100559,174554,524
Cash collateral provided for securities borrowed-76,397377,100559,174554,524
Monetary claims bought-1,529,0401,680,5352,103,0592,550,812
Monetary claims bought-1,529,0401,680,5352,103,0592,550,812
Securities-107,504578,005780,3731,090,506
Government bonds---640,310644,596
Short-term corporate bonds---259,692259,662
Corporate bonds---41,946275,517
Stocks---1,9212,291
Other securities---36,989104,363
Securities-107,504578,005780,3731,090,506
Government bonds---640,310644,596
Short-term corporate bonds---259,692259,662
Corporate bonds---41,946275,517
Stocks---1,9212,291
Other securities---36,989104,363
Loans and bills discounted-1,895,6562,943,8913,780,5874,069,567
Loans on deeds---3,457,8803,709,365
Overdrafts---311,204319,953
Foreign exchanges-7,5138,6429,90425,501
Due from foreign banks (our accounts)---9,90425,501
Loans and bills discounted-1,895,6562,943,8913,780,5874,069,567
Loans on deeds---3,457,8803,709,365
Overdrafts---311,204319,953
Other assets-160,020209,183260,223345,415
Domestic exchange settlement account, debit---27,88674,215
Prepaid expenses---1,9452,077
Accrued revenue---7,1779,649
Margin deposits for futures transactions---8461,666
Financial derivatives---15,42119,747
Cash collateral paid for financial instruments---20,63131,340
Margin for central counterparty---167,353185,150
Other---17,53918,032
Foreign exchanges-7,5138,6429,90425,501
Due from foreign banks (our accounts)---9,90425,501
Property, plant and equipment-3,2783,1533,7154,336
Buildings, net-250233415685
Other, net-3,0282,9203,2993,651
Other assets-160,020209,183260,223345,415
Domestic exchange settlement account, debit---27,88674,215
Prepaid expenses---1,9452,077
Accrued revenue---7,1779,649
Margin deposits for futures transactions---8461,666
Financial derivatives---15,42119,747
Cash collateral paid for financial instruments---20,63131,340
Margin for central counterparty---167,353185,150
Other---17,53918,032
Intangible assets-14,09516,26119,26623,488
Software-11,26112,42414,79215,791
Software in progress-2,7003,7394,4117,670
Goodwill-132976126
Other-----
Other-----
Property, plant and equipment-3,2783,1533,7154,336
Buildings, net-250233415685
Other, net-3,0282,9203,2993,651
Intangible assets-14,09516,26119,26623,488
Software-11,26112,42414,79215,791
Software in progress-2,7003,7394,4117,670
Goodwill-132976126
Other-----
Other-----
Deferred tax assets-3,3005,2228,22810,677
Deferred tax assets-3,3005,2228,22810,677
Customers' liabilities for acceptances and guarantees-8,5219,9629,53311,915
Customers' liabilities for acceptances and guarantees-8,5219,9629,53311,915
Allowance for loan losses--1,460-1,226-2,156-3,756
Allowance for loan losses--1,460-1,226-2,156-3,756
Assets-6,486,8419,490,68911,589,50813,480,473
Assets-6,486,8419,490,68911,589,50813,480,473
Deposits-5,545,9477,584,3748,985,69310,442,382
Ordinary deposits---8,287,3429,637,354
Time deposits---748,343814,596
Other deposits---94,19088,252
Call money---12,02814,382
Borrowed money-663,2001,612,0002,277,4002,565,800
Borrowings from other banks---2,277,4002,565,800
Cash collateral received for securities lent---3,8959,632
Foreign exchanges-9453,3813,0194,031
Foreign bills payable---3,0194,031
Borrowed money-663,2001,612,0002,277,4002,565,800
Borrowings from other banks---2,277,4002,565,800
Other liabilities-79,82872,74064,313150,631
Domestic exchange settlement account, credit---19,29656,017
Income taxes payable---3,5099,886
Accrued expenses---7,7588,123
Unearned revenue---1,3111,507
Margin deposits received for futures transactions---14,58015,456
Financial derivatives---12,44522,982
Cash collateral received for financial instruments---1,5002,920
Asset retirement obligations---223362
Other---2,60330,737
Foreign exchanges-9453,3813,0194,031
Foreign bills payable---3,0194,031
Provision for bonuses-532563630647
Other liabilities-79,82872,74064,313150,631
Domestic exchange settlement account, credit---19,29656,017
Income taxes payable---3,5099,886
Accrued expenses---7,7588,123
Unearned revenue---1,3111,507
Margin deposits received for futures transactions---14,58015,456
Financial derivatives---12,44522,982
Cash collateral received for financial instruments---1,5002,920
Asset retirement obligations---223362
Other---2,60330,737
Provision for retirement benefits---1,3431,436
Provision for bonuses-532563630647
Provision for reimbursement of deposits-2731113
Provision for bonuses for directors (and other officers)-3555
Acceptances and guarantees-8,5219,9629,53311,915
Retirement benefit liability-8061,1631,2921,442
Liabilities-6,300,0509,284,19411,357,82413,200,885
Provision for reimbursement of deposits-2731113
Acceptances and guarantees-8,5219,9629,53311,915
Liabilities-6,300,0509,284,19411,357,82413,200,885
Share capital-25,95425,95425,95432,616
Capital surplus-2,4682,4683,88010,543
Legal capital surplus---2,4689,130
Other capital surplus---1,4121,412
Retained earnings-138,982159,022186,714221,151
Other retained earnings---186,517221,206
Retained earnings brought forward---186,517221,206
Treasury shares-----
Shareholders' equity-167,405187,445216,549264,311
Valuation difference on available-for-sale securities--271-3,596-7,364-8,809
Deferred gains or losses on hedges--6269-12-188
Valuation and translation adjustments-568-363-3,517-3,662
Foreign currency translation adjustment-1,5083,2693,8215,335
Share acquisition rights----44
Remeasurements of defined benefit plans--42-4738-
Net assets147,682186,790206,494231,684279,587
Valuation and translation adjustments-568-363-3,517-3,662
Share acquisition rights----44
Non-controlling interests-18,81719,41318,65118,894
Net assets147,682186,790206,494231,684279,587
Liabilities and net assets-6,486,8419,490,68911,589,50813,480,473