Company Selected - Rakuten Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 5,379,231,000 | 4,918,469,000 | 6,170,888,000 | 5,886,875,000 | |
HidHidHid Cash & Equivalents | 5,379,231,000 | 4,918,469,000 | 6,170,888,000 | 5,886,875,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 359,185,000 | 359,058,000 | 8,549,546,000 | 340,372,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | 248,351,000 | 7,655,535,000 | |
Hid [-] Total Current Assets | 5,738,416,000 | 5,277,527,000 | 14,968,785,000 | 13,882,782,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 1,083,365,000 | - | |
HidHidHid Intagible Assets | 1,048,770,000 | 1,061,282,000 | 435,911,000 | 1,049,403,000 | |
HidHidHid GoodWill | - | - | 647,454,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 1,157,585,000 | 1,150,628,000 | 1,184,182,000 | 1,208,523,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 465,093,000 | 442,446,000 | 6,808,827,000 | 6,273,410,000 | |
Hid [-] Total Long-Term Assets | 20,539,220,000 | 19,799,670,000 | 11,545,943,000 | 10,996,902,000 | |
[-] Total Assets | 26,277,636,000 | 25,077,197,000 | 26,514,728,000 | 24,879,684,000 | |
HidHid Short Term Debt | - | - | 1,028,618,000 | - | |
HidHid Accounts Payable | 381,928,000 | 465,121,000 | 519,149,000 | 361,216,000 | |
HidHid Other Current Liabilities | 31,540,000 | 32,792,000 | -917,813,000 | 71,858,000 | |
Hid [-] Total Current Liabilities | 413,468,000 | 497,913,000 | 629,954,000 | 433,074,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 5,312,497,000 | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 11,636,873,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 24,726,005,000 | 23,443,103,000 | 24,646,260,000 | 23,476,006,000 | |
| 25,139,473,000 | 23,941,016,000 | 25,276,214,000 | 23,909,080,000 | ||
Hid Common Stock | 457,141,000 | 453,974,000 | 452,647,000 | 451,294,000 | |
| -961,117,000 | -900,519,000 | -824,700,000 | -806,194,000 | ||
| 656,013,000 | 612,169,000 | 650,536,000 | 501,866,000 | ||
| 986,126,000 | 970,557,000 | 960,031,000 | 823,638,000 | ||
| 1,138,163,000 | 1,136,181,000 | 1,238,514,000 | 970,604,000 | ||
| 26,277,636,000 | 25,077,197,000 | 26,514,728,000 | 24,879,684,000 | ||
| 2,162,816 | 2,155,896 | 2,154,011 | 2,150,173 |