日本市場銘柄情報

4755 楽天グループ

銘柄追加
  • 888.2
  • -3.7-0.41%
20分遅延取引中 11/22 12:31 JST
1.91兆時価総額-5009前年PER

楽天グループの主要データ

決算

売上構成

財務指標

損益計算書

貸借対照表

キャッシュフロー

四半期ごと＋年間
前年同期比 yoy
空白行の非表示 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資産
流動資産
現金及び現金同等物、短期投資
18.71%5.94兆
19.20%5.37兆
9.23%5.13兆
9.23%5.13兆
2.92%4.7兆
13.85%5.01兆
3.95%4.5兆
6.44%4.69兆
6.44%4.69兆
18.99%4.57兆
-現金及び現金同等物
18.71%5.94兆
19.20%5.37兆
9.23%5.13兆
9.23%5.13兆
2.92%4.7兆
13.85%5.01兆
3.95%4.5兆
6.44%4.69兆
6.44%4.69兆
18.99%4.57兆
-売掛金
10.32%3,440.56億
8.75%3,379.74億
3.79%3,779.92億
3.79%3,779.92億
9.56%3,276.08億
11.55%3,118.74億
14.84%3,107.72億
18.31%3,641.86億
18.31%3,641.86億
32.56%2,990.2億
-その他の売掛金
11.42%7.25兆
8.62%6.94兆
9.91%6.91兆
9.91%6.91兆
14.30%6.65兆
17.82%6.5兆
23.33%6.39兆
27.79%6.28兆
27.79%6.28兆
35.24%5.82兆
流動資産合計
14.48%13.53兆
12.88%12.65兆
9.43%12.41兆
9.43%12.41兆
9.30%11.68兆
15.94%11.82兆
14.51%11.2兆
17.71%11.34兆
17.71%11.34兆
27.71%10.69兆
非流動資産
有形固定資産純額
-3.48%1.24兆
-2.25%1.26兆
0.45%1.27兆
0.45%1.27兆
5.74%1.27兆
10.17%1.28兆
17.15%1.29兆
29.40%1.26兆
29.40%1.26兆
38.64%1.2兆
-投資有価証券
-5.31%430.88億
-44.67%428.54億
-45.71%421億
-45.71%421億
-38.10%468.8億
-38.85%455.05億
9.76%774.48億
12.39%775.41億
12.39%775.41億
-18.84%757.4億
-金融商品投資
20.11%7.88兆
32.49%7.92兆
17.56%7.02兆
17.56%7.02兆
11.52%6.61兆
18.51%6.56兆
8.14%5.98兆
25.35%5.97兆
25.35%5.97兆
22.50%5.93兆
-売却可能金融資産
20.11%7.88兆
32.49%7.92兆
17.56%7.02兆
17.56%7.02兆
11.52%6.61兆
18.51%6.56兆
8.14%5.98兆
25.35%5.97兆
25.35%5.97兆
22.50%5.93兆
金融資産
44.58%3,563.84億
27.00%2,446.43億
28.71%2,331.1億
28.71%2,331.1億
33.51%2,729.15億
36.10%2,464.98億
193.10%1,926.37億
301.96%1,811.06億
301.96%1,811.06億
428.95%2,044.18億
のれん及びその他の無形資産
8.71%1.12兆
10.82%1.07兆
7.28%1.02兆
7.28%1.02兆
1.97%1.04兆
4.23%1.03兆
8.99%9,690.58億
11.14%9,546.98億
11.14%9,546.98億
23.19%1.02兆
-その他の無形資産
8.71%1.12兆
10.82%1.07兆
7.28%1.02兆
7.28%1.02兆
1.97%1.04兆
4.23%1.03兆
8.99%9,690.58億
11.14%9,546.98億
11.14%9,546.98億
23.19%1.02兆
その他の非流動資産
20.07%4,401.12億
28.86%4,488.2億
27.27%4,146.14億
27.27%4,146.14億
23.17%4,095.55億
24.63%3,665.31億
17.80%3,483.05億
25.09%3,257.63億
25.09%3,257.63億
31.47%3,325.11億
非流動資産合計
14.94%11.29兆
22.51%11.21兆
12.73%10.21兆
12.73%10.21兆
9.95%9.96兆
15.49%9.83兆
11.51%9.15兆
25.91%9.06兆
25.91%9.06兆
28.11%9.06兆
資産合計
14.69%24.83兆
17.21%23.85兆
10.90%22.63兆
10.90%22.63兆
9.60%21.64兆
15.73%21.65兆
13.14%20.35兆
21.22%20.4兆
21.22%20.4兆
27.89%19.75兆
負債
流動負債
未払金
7.00%3,862.97億
8.63%4,446.82億
-3.98%4,500.24億
-3.98%4,500.24億
16.35%4,058.24億
-0.09%3,610.11億
12.15%4,093.58億
15.46%4,687.01億
15.46%4,687.01億
20.55%3,487.85億
-買掛金
7.17%3,676.07億
7.32%4,257億
-6.81%4,198.8億
-6.81%4,198.8億
12.49%3,840.69億
-2.49%3,430.1億
11.21%3,966.5億
14.81%4,505.62億
14.81%4,505.62億
20.13%3,414.2億
-未払法人税
3.83%186.9億
49.37%189.82億
66.18%301.44億
66.18%301.44億
195.38%217.55億
88.10%180.01億
52.37%127.08億
34.37%181.39億
34.37%181.39億
44.02%73.65億
流動負債合計
7.00%3,862.97億
8.63%4,446.82億
-3.98%4,500.24億
-3.98%4,500.24億
16.35%4,058.24億
-0.09%3,610.11億
12.15%4,093.58億
15.46%4,687.01億
15.46%4,687.01億
20.55%3,487.85億
非流動負債
長期借入金及びリース債務
11.54%5.44兆
2.46%5.1兆
-2.39%4.8兆
-2.39%4.8兆
-1.94%4.81兆
13.09%4.87兆
25.64%4.98兆
44.37%4.91兆
44.37%4.91兆
75.61%4.91兆
-長期借入金
11.54%5.44兆
2.46%5.1兆
-2.39%4.8兆
-2.39%4.8兆
-1.94%4.81兆
13.09%4.87兆
25.64%4.98兆
44.37%4.91兆
44.37%4.91兆
75.61%4.91兆
デリバティブ（金融派生商品）に関する負債
78.91%545.74億
50.87%371.03億
-23.69%272.63億
-23.69%272.63億
-7.48%356.21億
9.41%305.03億
34.67%245.93億
43.92%357.27億
43.92%357.27億
-32.18%384.99億
長期積立金
3.27%4,355.17億
1.63%4,260.84億
-0.97%4,280.91億
-0.97%4,280.91億
-3.45%4,204.7億
-1.86%4,217.13億
-6.86%4,192.48億
-3.11%4,322.85億
-3.11%4,322.85億
1.27%4,354.88億
その他の非流動性負債
16.70%10.65兆
16.57%10.15兆
15.98%9.91兆
15.98%9.91兆
14.99%9.28兆
16.94%9.12兆
17.16%8.71兆
22.88%8.54兆
22.88%8.54兆
29.95%8.07兆
非流動負債合計
15.90%23.31兆
16.36%22.29兆
10.50%21.09兆
10.50%21.09兆
9.35%20.1兆
16.29%20.11兆
15.66%19.16兆
24.67%19.08兆
24.67%19.08兆
31.24%18.39兆
負債合計
15.75%23.7兆
16.19%22.74兆
10.15%21.54兆
10.15%21.54兆
9.48%20.51兆
15.96%20.48兆
15.58%19.57兆
24.43%19.55兆
24.43%19.55兆
31.02%18.73兆
資本
資本金
1.17%4,501.45億
51.81%4,478.38億
51.93%4,467.69億
51.93%4,467.69億
51.99%4,458.87億
52.06%4,449.45億
1.51%2,950.05億
1.51%2,940.61億
1.51%2,940.61億
1.54%2,933.65億
-普通株式
1.17%4,501.45億
51.81%4,478.38億
51.93%4,467.69億
51.93%4,467.69億
51.99%4,458.87億
52.06%4,449.45億
1.51%2,950.05億
1.51%2,940.61億
1.51%2,940.61億
1.54%2,933.65億
資本剰余金
9.93%5,461億
52.51%5,442.36億
53.06%5,415.2億
53.06%5,415.2億
56.81%4,988.03億
57.40%4,967.91億
13.50%3,568.43億
13.40%3,537.86億
13.40%3,537.86億
2.46%3,180.99億
利益剰余金
-66.66%-7,311.52億
-84.77%-6,853.36億
-129.93%-6,439.91億
-129.93%-6,439.91億
-282.38%-5,072.79億
-756.51%-4,387.19億
-951.29%-3,709.14億
-296.32%-2,800.85億
-296.32%-2,800.85億
-169.55%-1,326.64億
自己株式
--200万
--200万
--0
--0
--0
--0
--0
--0
--0
--0
その他の資本の構成要素
15.50%5,949.47億
23.84%5,458.44億
16.22%4,922.74億
16.22%4,922.74億
6.53%5,383.99億
11.29%5,151.17億
15.36%4,407.57億
21.23%4,235.89億
21.23%4,235.89億
53.56%5,054.07億
株主資本
-15.53%8,600.38億
18.14%8,525.8億
5.71%8,365.72億
5.71%8,365.72億
-0.85%9,758.1億
-0.17%1.02兆
-29.98%7,216.91億
-27.65%7,913.51億
-27.65%7,913.51億
-12.07%9,842.07億
少数株主持分
73.85%2,680.12億
349.11%2,592.53億
337.85%2,511.51億
337.85%2,511.51億
463.72%1,553.73億
469.32%1,541.6億
144.57%577.26億
143.35%573.6億
143.35%573.6億
25.53%275.62億
資本合計
-3.77%1.13兆
42.65%1.11兆
28.16%1.09兆
28.16%1.09兆
11.80%1.13兆
11.97%1.17兆
-26.07%7,794.17億
-24.04%8,487.11億
-24.04%8,487.11億
-11.34%1.01兆
通貨単位
円
円
円
円
円
円
円
円
円
円
会計基準
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資産
流動資産
現金及び現金同等物、短期投資 18.71%5.94兆19.20%5.37兆9.23%5.13兆9.23%5.13兆2.92%4.7兆13.85%5.01兆3.95%4.5兆6.44%4.69兆6.44%4.69兆18.99%4.57兆
-現金及び現金同等物 18.71%5.94兆19.20%5.37兆9.23%5.13兆9.23%5.13兆2.92%4.7兆13.85%5.01兆3.95%4.5兆6.44%4.69兆6.44%4.69兆18.99%4.57兆
-売掛金 10.32%3,440.56億8.75%3,379.74億3.79%3,779.92億3.79%3,779.92億9.56%3,276.08億11.55%3,118.74億14.84%3,107.72億18.31%3,641.86億18.31%3,641.86億32.56%2,990.2億
-その他の売掛金 11.42%7.25兆8.62%6.94兆9.91%6.91兆9.91%6.91兆14.30%6.65兆17.82%6.5兆23.33%6.39兆27.79%6.28兆27.79%6.28兆35.24%5.82兆
流動資産合計 14.48%13.53兆12.88%12.65兆9.43%12.41兆9.43%12.41兆9.30%11.68兆15.94%11.82兆14.51%11.2兆17.71%11.34兆17.71%11.34兆27.71%10.69兆
非流動資産
有形固定資産純額 -3.48%1.24兆-2.25%1.26兆0.45%1.27兆0.45%1.27兆5.74%1.27兆10.17%1.28兆17.15%1.29兆29.40%1.26兆29.40%1.26兆38.64%1.2兆
-投資有価証券 -5.31%430.88億-44.67%428.54億-45.71%421億-45.71%421億-38.10%468.8億-38.85%455.05億9.76%774.48億12.39%775.41億12.39%775.41億-18.84%757.4億
-金融商品投資 20.11%7.88兆32.49%7.92兆17.56%7.02兆17.56%7.02兆11.52%6.61兆18.51%6.56兆8.14%5.98兆25.35%5.97兆25.35%5.97兆22.50%5.93兆
-売却可能金融資産 20.11%7.88兆32.49%7.92兆17.56%7.02兆17.56%7.02兆11.52%6.61兆18.51%6.56兆8.14%5.98兆25.35%5.97兆25.35%5.97兆22.50%5.93兆
金融資産 44.58%3,563.84億27.00%2,446.43億28.71%2,331.1億28.71%2,331.1億33.51%2,729.15億36.10%2,464.98億193.10%1,926.37億301.96%1,811.06億301.96%1,811.06億428.95%2,044.18億
のれん及びその他の無形資産 8.71%1.12兆10.82%1.07兆7.28%1.02兆7.28%1.02兆1.97%1.04兆4.23%1.03兆8.99%9,690.58億11.14%9,546.98億11.14%9,546.98億23.19%1.02兆
-その他の無形資産 8.71%1.12兆10.82%1.07兆7.28%1.02兆7.28%1.02兆1.97%1.04兆4.23%1.03兆8.99%9,690.58億11.14%9,546.98億11.14%9,546.98億23.19%1.02兆
その他の非流動資産 20.07%4,401.12億28.86%4,488.2億27.27%4,146.14億27.27%4,146.14億23.17%4,095.55億24.63%3,665.31億17.80%3,483.05億25.09%3,257.63億25.09%3,257.63億31.47%3,325.11億
非流動資産合計 14.94%11.29兆22.51%11.21兆12.73%10.21兆12.73%10.21兆9.95%9.96兆15.49%9.83兆11.51%9.15兆25.91%9.06兆25.91%9.06兆28.11%9.06兆
資産合計 14.69%24.83兆17.21%23.85兆10.90%22.63兆10.90%22.63兆9.60%21.64兆15.73%21.65兆13.14%20.35兆21.22%20.4兆21.22%20.4兆27.89%19.75兆
負債
流動負債
未払金 7.00%3,862.97億8.63%4,446.82億-3.98%4,500.24億-3.98%4,500.24億16.35%4,058.24億-0.09%3,610.11億12.15%4,093.58億15.46%4,687.01億15.46%4,687.01億20.55%3,487.85億
-買掛金 7.17%3,676.07億7.32%4,257億-6.81%4,198.8億-6.81%4,198.8億12.49%3,840.69億-2.49%3,430.1億11.21%3,966.5億14.81%4,505.62億14.81%4,505.62億20.13%3,414.2億
-未払法人税 3.83%186.9億49.37%189.82億66.18%301.44億66.18%301.44億195.38%217.55億88.10%180.01億52.37%127.08億34.37%181.39億34.37%181.39億44.02%73.65億
流動負債合計 7.00%3,862.97億8.63%4,446.82億-3.98%4,500.24億-3.98%4,500.24億16.35%4,058.24億-0.09%3,610.11億12.15%4,093.58億15.46%4,687.01億15.46%4,687.01億20.55%3,487.85億
非流動負債
長期借入金及びリース債務 11.54%5.44兆2.46%5.1兆-2.39%4.8兆-2.39%4.8兆-1.94%4.81兆13.09%4.87兆25.64%4.98兆44.37%4.91兆44.37%4.91兆75.61%4.91兆
-長期借入金 11.54%5.44兆2.46%5.1兆-2.39%4.8兆-2.39%4.8兆-1.94%4.81兆13.09%4.87兆25.64%4.98兆44.37%4.91兆44.37%4.91兆75.61%4.91兆
デリバティブ（金融派生商品）に関する負債 78.91%545.74億50.87%371.03億-23.69%272.63億-23.69%272.63億-7.48%356.21億9.41%305.03億34.67%245.93億43.92%357.27億43.92%357.27億-32.18%384.99億
長期積立金 3.27%4,355.17億1.63%4,260.84億-0.97%4,280.91億-0.97%4,280.91億-3.45%4,204.7億-1.86%4,217.13億-6.86%4,192.48億-3.11%4,322.85億-3.11%4,322.85億1.27%4,354.88億
その他の非流動性負債 16.70%10.65兆16.57%10.15兆15.98%9.91兆15.98%9.91兆14.99%9.28兆16.94%9.12兆17.16%8.71兆22.88%8.54兆22.88%8.54兆29.95%8.07兆
非流動負債合計 15.90%23.31兆16.36%22.29兆10.50%21.09兆10.50%21.09兆9.35%20.1兆16.29%20.11兆15.66%19.16兆24.67%19.08兆24.67%19.08兆31.24%18.39兆
負債合計 15.75%23.7兆16.19%22.74兆10.15%21.54兆10.15%21.54兆9.48%20.51兆15.96%20.48兆15.58%19.57兆24.43%19.55兆24.43%19.55兆31.02%18.73兆
資本
資本金 1.17%4,501.45億51.81%4,478.38億51.93%4,467.69億51.93%4,467.69億51.99%4,458.87億52.06%4,449.45億1.51%2,950.05億1.51%2,940.61億1.51%2,940.61億1.54%2,933.65億
-普通株式 1.17%4,501.45億51.81%4,478.38億51.93%4,467.69億51.93%4,467.69億51.99%4,458.87億52.06%4,449.45億1.51%2,950.05億1.51%2,940.61億1.51%2,940.61億1.54%2,933.65億
資本剰余金 9.93%5,461億52.51%5,442.36億53.06%5,415.2億53.06%5,415.2億56.81%4,988.03億57.40%4,967.91億13.50%3,568.43億13.40%3,537.86億13.40%3,537.86億2.46%3,180.99億
利益剰余金 -66.66%-7,311.52億-84.77%-6,853.36億-129.93%-6,439.91億-129.93%-6,439.91億-282.38%-5,072.79億-756.51%-4,387.19億-951.29%-3,709.14億-296.32%-2,800.85億-296.32%-2,800.85億-169.55%-1,326.64億
自己株式 --200万--200万--0--0--0--0--0--0--0--0
その他の資本の構成要素 15.50%5,949.47億23.84%5,458.44億16.22%4,922.74億16.22%4,922.74億6.53%5,383.99億11.29%5,151.17億15.36%4,407.57億21.23%4,235.89億21.23%4,235.89億53.56%5,054.07億
株主資本 -15.53%8,600.38億18.14%8,525.8億5.71%8,365.72億5.71%8,365.72億-0.85%9,758.1億-0.17%1.02兆-29.98%7,216.91億-27.65%7,913.51億-27.65%7,913.51億-12.07%9,842.07億
少数株主持分 73.85%2,680.12億349.11%2,592.53億337.85%2,511.51億337.85%2,511.51億463.72%1,553.73億469.32%1,541.6億144.57%577.26億143.35%573.6億143.35%573.6億25.53%275.62億
資本合計 -3.77%1.13兆42.65%1.11兆28.16%1.09兆28.16%1.09兆11.80%1.13兆11.97%1.17兆-26.07%7,794.17億-24.04%8,487.11億-24.04%8,487.11億-11.34%1.01兆
通貨単位 円円円円円円円円円円
会計基準 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

アナリスト評価

データなし

今後の予想（目標株価）

データなし

ランキング
日本株
総合人気
コード
現在値
変化率

データなし