Rakuten Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rakuten Group's balance sheet done over the years? Its assets were worth $22,625,576,000,000 last year, which is more than in the previous period. 95% of Rakuten Group’s total assets is currently financed by debt. Its liabilities reached the amount of $21,537,853,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 3680695000000 | 3.25T | 88.37% |
|---|---|---|---|
| 2015 | 4269953000000 | 3.60T | 84.45% |
| 2016 | 4604672000000 | 3.92T | 85.22% |
| 2017 | 6184299000000 | 5.50T | 88.95% |
| 2018 | 7345002000000 | 6.56T | 89.43% |
| 2019 | 9165697000000 | 8.42T | 91.96% |
| 2020 | 12524438000000 | 11.89T | 94.98% |
| 2021 | 16831221000000 | 15.71T | 93.36% |
| 2022 | 20437298000000 | 19.56T | 95.74% |
| 2023 | 22625576000000 | 21.53T | 95.19% |
RKUNF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.12T | 4.69T | 4.41T | 3.02T | 1.47T | 990.24B | 700.88B | 548.26B | 501.02B | 428.63B |
Short term investments | 182.20B | 93.44B | -45.05B | -32.64B | -28.05B | -27.38B | -19.97B | -21.81B | -21.31B | -13.92B |
Net receivables | 3.39T | 3.54T | 3.07T | 1.96T | 1.52T | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -1.49T | -1.51T | -1.40T | -727.06B | 0 | -1.00T | 0 | -701.29B | -781.75B |
Other current assets | 10.72T | 4.59T | 3.67T | 3.15T | 2.30T | 2.53T | 2.10T | 1.71T | 1.38T | 1.10T |
Total current assets | 19.42T | 11.34T | 9.63T | 6.73T | 4.57T | 3.52T | 2.80T | 2.26T | 1.88T | 1.53T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.26T | 1.26T | 975.36B | 684.11B | 376.42B | 91.33B | 73.17B | 53.27B | 48.44B | 34.81B |
Goodwill | 594.47B | 559.00B | 477.77B | 356.35B | 355.40B | 0 | 356.86B | 0 | 369.42B | 363.64B |
Intangible assets | 429.72B | 974.37B | 858.99B | 639.58B | 609.45B | 553.81B | 526.86B | 506.08B | 514.75B | 490.67B |
Long term investments | 5.55T | 4.85T | 4.87T | 4.08T | 3.29T | 2.97T | 2.62T | 1.66T | 1.73T | 1.56T |
Other non-current assets | 2.15T | 1.72T | 260.41B | 257.75B | 225.75B | 149.28B | 115.64B | 84.00B | 62.12B | 24.89B |
Total non-current assets | 10.21T | 9.09T | 7.19T | 5.78T | 4.58T | 3.81T | 3.37T | 2.33T | 2.38T | 2.14T |
Total assets | 22.62T | 20.43T | 16.83T | 12.52T | 9.16T | 7.34T | 6.18T | 4.60T | 4.26T | 3.68T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -703.44B | -1.38T | -1.17T | -584.54B | 0 | -360.43B | 0 | -255.01B | -589.92B |
Short term debt | 0 | 703.44B | 1.38T | 1.17T | 584.54B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 450.02B | 468.70B | 405.95B | 346.12B | 342.43B | 268.59B | 216.13B | 193.95B | 187.32B | 164.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.79T | 4.91T | 3.40T | 2.48T | 1.72T | 1.23T | 0 | 711.10B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.28T | 14.18T | 6.95T | 4.79T | 3.22T | 2.41T | 143.20B | 1.54T | 115.90B | 99.35B |
Total non-current liabilities | 21.08T | 19.09T | 15.30T | 11.54T | 8.08T | 6.30T | 5.28T | 3.73T | 3.41T | 3.08T |
Total liabilities | 21.53T | 19.56T | 15.71T | 11.89T | 8.42T | 6.56T | 5.50T | 3.92T | 3.60T | 3.25T |