Annual balance sheet for Rakuten, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,410,301 | 4,694,360 | 5,127,674 | 6,170,888 | 5,837,566 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 307,821 | 364,186 | 377,992 | 421,649 | 443,557 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 975,362 | 1,262,115 | 1,267,837 | 1,184,182 | 1,068,509 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 16,831,221 | 20,402,281 | 22,625,576 | 26,514,728 | 28,804,400 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,737,502 | 19,610,930 | 21,789,004 | 25,586,860 | 27,811,998 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,093,719 | 791,351 | 836,572 | 927,868 | 992,402 |
| Total Liabilities & Shareholders' Equity | 16,831,221 | 20,402,281 | 22,625,576 | 26,514,728 | 28,804,400 |
| Total Common Shares Outstanding |