US Stock MarketDetailed Quotes

RKUNY Rakuten Group (ADR)

Watchlist
  • 5.850
  • +0.405+7.44%
15min DelayClose Jan 8 16:00 ET
12.59BMarket Cap-6.91P/E (TTM)

Rakuten Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.12%5.89T
18.71%5.94T
19.20%5.37T
9.23%5.13T
9.23%5.13T
2.92%4.7T
13.85%5.01T
3.95%4.5T
6.44%4.69T
6.44%4.69T
-Cash and cash equivalents
25.12%5.89T
18.71%5.94T
19.20%5.37T
9.23%5.13T
9.23%5.13T
2.92%4.7T
13.85%5.01T
3.95%4.5T
6.44%4.69T
6.44%4.69T
-Accounts receivable
3.90%340.37B
10.32%344.06B
8.75%337.97B
3.79%377.99B
3.79%377.99B
9.56%327.61B
11.55%311.87B
14.84%310.77B
18.31%364.19B
18.31%364.19B
-Other receivables
11.15%7.39T
11.42%7.25T
8.62%6.94T
9.91%6.91T
9.91%6.91T
14.30%6.65T
17.82%6.5T
23.33%6.39T
27.79%6.28T
27.79%6.28T
Total current assets
16.58%13.62T
14.48%13.53T
12.88%12.65T
9.43%12.41T
9.43%12.41T
9.30%11.68T
15.94%11.82T
14.51%11.2T
17.71%11.34T
17.71%11.34T
Non current assets
Net PPE
-4.86%1.21T
-3.48%1.24T
-2.25%1.26T
0.45%1.27T
0.45%1.27T
5.74%1.27T
10.17%1.28T
17.15%1.29T
29.40%1.26T
29.40%1.26T
Goodwill and other intangible assets
0.44%1.05T
8.71%1.12T
10.82%1.07T
7.28%1.02T
7.28%1.02T
1.97%1.04T
4.23%1.03T
8.99%969.06B
11.14%954.7B
11.14%954.7B
-Other intangible assets
0.44%1.05T
8.71%1.12T
10.82%1.07T
7.28%1.02T
7.28%1.02T
1.97%1.04T
4.23%1.03T
8.99%969.06B
11.14%954.7B
11.14%954.7B
Financial assets
-3.13%264.37B
44.58%356.38B
27.00%244.64B
28.71%233.11B
28.71%233.11B
33.51%272.92B
36.10%246.5B
193.10%192.64B
301.96%181.11B
301.96%181.11B
Other non current assets
4.05%426.13B
20.07%440.11B
28.86%448.82B
27.27%414.61B
27.27%414.61B
23.17%409.56B
24.63%366.53B
17.80%348.31B
25.09%325.76B
25.09%325.76B
Total non current assets
13.08%11.26T
14.94%11.29T
22.51%11.21T
12.73%10.21T
12.73%10.21T
9.95%9.96T
15.49%9.83T
11.51%9.15T
25.91%9.06T
25.91%9.06T
Total assets
14.97%24.88T
14.69%24.83T
17.21%23.85T
10.90%22.63T
10.90%22.63T
9.60%21.64T
15.73%21.65T
13.14%20.35T
21.22%20.4T
21.22%20.4T
Liabilities
Current liabilities
Payables
-6.20%380.65B
7.00%386.3B
8.63%444.68B
-3.98%450.02B
-3.98%450.02B
16.35%405.82B
-0.09%361.01B
12.15%409.36B
15.46%468.7B
15.46%468.7B
-accounts payable
-5.95%361.22B
7.17%367.61B
7.32%425.7B
-6.81%419.88B
-6.81%419.88B
12.49%384.07B
-2.49%343.01B
11.21%396.65B
14.81%450.56B
14.81%450.56B
-Total tax payable
-10.69%19.43B
3.83%18.69B
49.37%18.98B
66.18%30.14B
66.18%30.14B
195.38%21.76B
88.10%18B
52.37%12.71B
34.37%18.14B
34.37%18.14B
Current liabilities
-6.20%380.65B
7.00%386.3B
8.63%444.68B
-3.98%450.02B
-3.98%450.02B
16.35%405.82B
-0.09%361.01B
12.15%409.36B
15.46%468.7B
15.46%468.7B
Non current liabilities
Long term provisions
5.02%441.57B
3.27%435.52B
1.63%426.08B
-0.97%428.09B
-0.97%428.09B
-3.45%420.47B
-1.86%421.71B
-6.86%419.25B
-3.11%432.29B
-3.11%432.29B
Long term debt and capital lease obligation
15.59%5.56T
11.54%5.44T
2.46%5.1T
-2.39%4.8T
-2.39%4.8T
-1.94%4.81T
13.09%4.87T
25.64%4.98T
44.37%4.91T
44.37%4.91T
-Long term debt
15.59%5.56T
11.54%5.44T
2.46%5.1T
-2.39%4.8T
-2.39%4.8T
-1.94%4.81T
13.09%4.87T
25.64%4.98T
44.37%4.91T
44.37%4.91T
Derivative product liabilities
47.18%52.43B
78.91%54.57B
50.87%37.1B
-23.69%27.26B
-23.69%27.26B
-7.48%35.62B
9.41%30.5B
34.67%24.59B
43.92%35.73B
43.92%35.73B
Other non current liabilities
15.83%10.75T
16.70%10.65T
16.57%10.15T
15.98%9.91T
15.98%9.91T
14.99%9.28T
16.94%9.12T
17.16%8.71T
22.88%8.54T
22.88%8.54T
Total non current liabilities
17.03%23.53T
15.90%23.31T
16.36%22.29T
10.50%21.09T
10.50%21.09T
9.35%20.1T
16.29%20.11T
15.66%19.16T
24.67%19.08T
24.67%19.08T
Total liabilities
16.57%23.91T
15.75%23.7T
16.19%22.74T
10.15%21.54T
10.15%21.54T
9.48%20.51T
15.96%20.48T
15.58%19.57T
24.43%19.55T
24.43%19.55T
Shareholders'equity
Share capital
1.21%451.29B
1.17%450.15B
51.81%447.84B
51.93%446.77B
51.93%446.77B
51.99%445.89B
52.06%444.95B
1.51%295.01B
1.51%294.06B
1.51%294.06B
-common stock
1.21%451.29B
1.17%450.15B
51.81%447.84B
51.93%446.77B
51.93%446.77B
51.99%445.89B
52.06%444.95B
1.51%295.01B
1.51%294.06B
1.51%294.06B
Retained earnings
-58.93%-806.19B
-66.66%-731.15B
-84.77%-685.34B
-129.93%-643.99B
-129.93%-643.99B
-282.38%-507.28B
-756.51%-438.72B
-951.29%-370.91B
-296.32%-280.09B
-296.32%-280.09B
Paid-in capital
10.07%549.02B
9.93%546.1B
52.51%544.24B
53.06%541.52B
53.06%541.52B
56.81%498.8B
57.40%496.79B
13.50%356.84B
13.40%353.79B
13.40%353.79B
Less: Treasury stock
--3M
--2M
--2M
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-6.79%501.87B
15.50%594.95B
23.84%545.84B
16.22%492.27B
16.22%492.27B
6.53%538.4B
11.29%515.12B
15.36%440.76B
21.23%423.59B
21.23%423.59B
Total stockholders'equity
-28.68%695.98B
-15.53%860.04B
18.14%852.58B
5.71%836.57B
5.71%836.57B
-0.85%975.81B
-0.17%1.02T
-29.98%721.69B
-27.65%791.35B
-27.65%791.35B
Noncontrolling interests
76.75%274.62B
73.85%268.01B
349.11%259.25B
337.85%251.15B
337.85%251.15B
463.72%155.37B
469.32%154.16B
144.57%57.73B
143.35%57.36B
143.35%57.36B
Total equity
-14.20%970.6B
-3.77%1.13T
42.65%1.11T
28.16%1.09T
28.16%1.09T
11.80%1.13T
11.97%1.17T
-26.07%779.42B
-24.04%848.71B
-24.04%848.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.12%5.89T18.71%5.94T19.20%5.37T9.23%5.13T9.23%5.13T2.92%4.7T13.85%5.01T3.95%4.5T6.44%4.69T6.44%4.69T
-Cash and cash equivalents 25.12%5.89T18.71%5.94T19.20%5.37T9.23%5.13T9.23%5.13T2.92%4.7T13.85%5.01T3.95%4.5T6.44%4.69T6.44%4.69T
-Accounts receivable 3.90%340.37B10.32%344.06B8.75%337.97B3.79%377.99B3.79%377.99B9.56%327.61B11.55%311.87B14.84%310.77B18.31%364.19B18.31%364.19B
-Other receivables 11.15%7.39T11.42%7.25T8.62%6.94T9.91%6.91T9.91%6.91T14.30%6.65T17.82%6.5T23.33%6.39T27.79%6.28T27.79%6.28T
Total current assets 16.58%13.62T14.48%13.53T12.88%12.65T9.43%12.41T9.43%12.41T9.30%11.68T15.94%11.82T14.51%11.2T17.71%11.34T17.71%11.34T
Non current assets
Net PPE -4.86%1.21T-3.48%1.24T-2.25%1.26T0.45%1.27T0.45%1.27T5.74%1.27T10.17%1.28T17.15%1.29T29.40%1.26T29.40%1.26T
Goodwill and other intangible assets 0.44%1.05T8.71%1.12T10.82%1.07T7.28%1.02T7.28%1.02T1.97%1.04T4.23%1.03T8.99%969.06B11.14%954.7B11.14%954.7B
-Other intangible assets 0.44%1.05T8.71%1.12T10.82%1.07T7.28%1.02T7.28%1.02T1.97%1.04T4.23%1.03T8.99%969.06B11.14%954.7B11.14%954.7B
Financial assets -3.13%264.37B44.58%356.38B27.00%244.64B28.71%233.11B28.71%233.11B33.51%272.92B36.10%246.5B193.10%192.64B301.96%181.11B301.96%181.11B
Other non current assets 4.05%426.13B20.07%440.11B28.86%448.82B27.27%414.61B27.27%414.61B23.17%409.56B24.63%366.53B17.80%348.31B25.09%325.76B25.09%325.76B
Total non current assets 13.08%11.26T14.94%11.29T22.51%11.21T12.73%10.21T12.73%10.21T9.95%9.96T15.49%9.83T11.51%9.15T25.91%9.06T25.91%9.06T
Total assets 14.97%24.88T14.69%24.83T17.21%23.85T10.90%22.63T10.90%22.63T9.60%21.64T15.73%21.65T13.14%20.35T21.22%20.4T21.22%20.4T
Liabilities
Current liabilities
Payables -6.20%380.65B7.00%386.3B8.63%444.68B-3.98%450.02B-3.98%450.02B16.35%405.82B-0.09%361.01B12.15%409.36B15.46%468.7B15.46%468.7B
-accounts payable -5.95%361.22B7.17%367.61B7.32%425.7B-6.81%419.88B-6.81%419.88B12.49%384.07B-2.49%343.01B11.21%396.65B14.81%450.56B14.81%450.56B
-Total tax payable -10.69%19.43B3.83%18.69B49.37%18.98B66.18%30.14B66.18%30.14B195.38%21.76B88.10%18B52.37%12.71B34.37%18.14B34.37%18.14B
Current liabilities -6.20%380.65B7.00%386.3B8.63%444.68B-3.98%450.02B-3.98%450.02B16.35%405.82B-0.09%361.01B12.15%409.36B15.46%468.7B15.46%468.7B
Non current liabilities
Long term provisions 5.02%441.57B3.27%435.52B1.63%426.08B-0.97%428.09B-0.97%428.09B-3.45%420.47B-1.86%421.71B-6.86%419.25B-3.11%432.29B-3.11%432.29B
Long term debt and capital lease obligation 15.59%5.56T11.54%5.44T2.46%5.1T-2.39%4.8T-2.39%4.8T-1.94%4.81T13.09%4.87T25.64%4.98T44.37%4.91T44.37%4.91T
-Long term debt 15.59%5.56T11.54%5.44T2.46%5.1T-2.39%4.8T-2.39%4.8T-1.94%4.81T13.09%4.87T25.64%4.98T44.37%4.91T44.37%4.91T
Derivative product liabilities 47.18%52.43B78.91%54.57B50.87%37.1B-23.69%27.26B-23.69%27.26B-7.48%35.62B9.41%30.5B34.67%24.59B43.92%35.73B43.92%35.73B
Other non current liabilities 15.83%10.75T16.70%10.65T16.57%10.15T15.98%9.91T15.98%9.91T14.99%9.28T16.94%9.12T17.16%8.71T22.88%8.54T22.88%8.54T
Total non current liabilities 17.03%23.53T15.90%23.31T16.36%22.29T10.50%21.09T10.50%21.09T9.35%20.1T16.29%20.11T15.66%19.16T24.67%19.08T24.67%19.08T
Total liabilities 16.57%23.91T15.75%23.7T16.19%22.74T10.15%21.54T10.15%21.54T9.48%20.51T15.96%20.48T15.58%19.57T24.43%19.55T24.43%19.55T
Shareholders'equity
Share capital 1.21%451.29B1.17%450.15B51.81%447.84B51.93%446.77B51.93%446.77B51.99%445.89B52.06%444.95B1.51%295.01B1.51%294.06B1.51%294.06B
-common stock 1.21%451.29B1.17%450.15B51.81%447.84B51.93%446.77B51.93%446.77B51.99%445.89B52.06%444.95B1.51%295.01B1.51%294.06B1.51%294.06B
Retained earnings -58.93%-806.19B-66.66%-731.15B-84.77%-685.34B-129.93%-643.99B-129.93%-643.99B-282.38%-507.28B-756.51%-438.72B-951.29%-370.91B-296.32%-280.09B-296.32%-280.09B
Paid-in capital 10.07%549.02B9.93%546.1B52.51%544.24B53.06%541.52B53.06%541.52B56.81%498.8B57.40%496.79B13.50%356.84B13.40%353.79B13.40%353.79B
Less: Treasury stock --3M--2M--2M--0--0--0--0--0--0--0
Other equity interest -6.79%501.87B15.50%594.95B23.84%545.84B16.22%492.27B16.22%492.27B6.53%538.4B11.29%515.12B15.36%440.76B21.23%423.59B21.23%423.59B
Total stockholders'equity -28.68%695.98B-15.53%860.04B18.14%852.58B5.71%836.57B5.71%836.57B-0.85%975.81B-0.17%1.02T-29.98%721.69B-27.65%791.35B-27.65%791.35B
Noncontrolling interests 76.75%274.62B73.85%268.01B349.11%259.25B337.85%251.15B337.85%251.15B463.72%155.37B469.32%154.16B144.57%57.73B143.35%57.36B143.35%57.36B
Total equity -14.20%970.6B-3.77%1.13T42.65%1.11T28.16%1.09T28.16%1.09T11.80%1.13T11.97%1.17T-26.07%779.42B-24.04%848.71B-24.04%848.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data