JP Stock MarketDetailed Quotes

4755 Rakuten Group

Watchlist
  • 954.5
  • -6.8-0.71%
20min DelayMarket Closed Oct 16 15:00 JST
2.05TMarket Cap-5383P/E (Static)

Rakuten Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
18.99%4.57T
-Cash and cash equivalents
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
18.99%4.57T
Receivables
11.37%7.59T
8.62%7.28T
9.57%7.28T
9.57%7.28T
14.07%6.98T
17.52%6.82T
22.90%6.7T
27.23%6.65T
27.23%6.65T
35.11%6.12T
-Accounts receivable
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
32.56%299.02B
-Other receivables
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
35.24%5.82T
Total current assets
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
27.71%10.69T
Non current assets
Net PPE
-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
38.64%1.2T
Total investment
19.93%7.92T
31.51%7.96T
16.75%7.06T
16.75%7.06T
10.89%6.66T
17.75%6.6T
8.16%6.05T
25.16%6.05T
25.16%6.05T
21.72%6T
-Long-term equity investment
-5.31%43.09B
-44.67%42.85B
-45.71%42.1B
-45.71%42.1B
-38.10%46.88B
-38.85%45.51B
9.76%77.45B
12.39%77.54B
12.39%77.54B
-18.84%75.74B
-Financial asset investment
20.11%7.88T
32.49%7.92T
17.56%7.02T
17.56%7.02T
11.52%6.61T
18.51%6.56T
8.14%5.98T
25.35%5.97T
25.35%5.97T
22.50%5.93T
-Including:Available-for-sale securities
20.11%7.88T
32.49%7.92T
17.56%7.02T
17.56%7.02T
11.52%6.61T
18.51%6.56T
8.14%5.98T
25.35%5.97T
25.35%5.97T
22.50%5.93T
Financial assets
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
428.95%204.42B
Goodwill and other intangible assets
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
23.19%1.02T
-Other intangible assets
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
23.19%1.02T
Deferred tax assets-non current
-25.30%225.16B
-25.98%219.25B
-25.94%214.78B
-25.94%214.78B
4.32%305.01B
8.92%301.4B
15.46%296.21B
28.84%290.01B
28.84%290.01B
96.11%292.39B
Other non current assets
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
31.47%332.51B
Total non current assets
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
28.11%9.06T
Total assets
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
27.89%19.75T
Liabilities
Current liabilities
Payables
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
20.55%348.79B
-accounts payable
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
20.13%341.42B
-Total tax payable
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
44.02%7.37B
Current liabilities
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
20.55%348.79B
Non current liabilities
Non current financial liabilities
15.72%12.18T
16.80%11.67T
6.32%10.71T
6.32%10.71T
5.27%10.36T
16.60%10.53T
15.53%9.99T
27.85%10.07T
27.85%10.07T
34.05%9.84T
-Long term debt and capital lease obligation
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
75.61%4.91T
-Including:Long term debt
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
75.61%4.91T
-Derivative product liabilities
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
-32.18%38.5B
-Other financial liabilities-Non current
19.00%6.69T
30.92%6.54T
14.88%5.88T
14.88%5.88T
12.59%5.51T
19.86%5.62T
6.88%4.99T
15.12%5.12T
15.12%5.12T
9.02%4.89T
Long term provisions
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
1.27%435.49B
Long term pension and other post-retirement benefit plans
20.12%46.04B
15.89%42.24B
18.15%41.05B
18.15%41.05B
13.66%39.99B
14.92%38.33B
15.58%36.45B
16.78%34.74B
16.78%34.74B
36.23%35.18B
Non current deferred liabilities
-7.30%4.04B
-8.46%3.71B
-12.76%3.6B
-12.76%3.6B
23.79%4.46B
24.46%4.36B
79.71%4.06B
65.96%4.13B
65.96%4.13B
79.40%3.61B
Other non current liabilities
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
29.95%8.07T
Total non current liabilities
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
31.24%18.39T
Total liabilities
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
31.02%18.73T
Shareholders'equity
Share capital
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
1.54%293.37B
-common stock
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
1.54%293.37B
Additional paid-in capital
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
2.46%318.1B
Retained earnings
-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
-169.55%-132.66B
Less: Treasury stock
--2M
--2M
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
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
53.56%505.41B
Total stockholders'equity
-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
-12.07%984.21B
Noncontrolling interests
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
25.53%27.56B
Total equity
-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
-11.34%1.01T
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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.71%5.94T19.20%5.37T9.23%5.13T9.23%5.13T2.92%4.7T13.85%5.01T3.95%4.5T6.44%4.69T6.44%4.69T18.99%4.57T
-Cash and cash equivalents 18.71%5.94T19.20%5.37T9.23%5.13T9.23%5.13T2.92%4.7T13.85%5.01T3.95%4.5T6.44%4.69T6.44%4.69T18.99%4.57T
Receivables 11.37%7.59T8.62%7.28T9.57%7.28T9.57%7.28T14.07%6.98T17.52%6.82T22.90%6.7T27.23%6.65T27.23%6.65T35.11%6.12T
-Accounts receivable 10.32%344.06B8.75%337.97B3.79%377.99B3.79%377.99B9.56%327.61B11.55%311.87B14.84%310.77B18.31%364.19B18.31%364.19B32.56%299.02B
-Other receivables 11.42%7.25T8.62%6.94T9.91%6.91T9.91%6.91T14.30%6.65T17.82%6.5T23.33%6.39T27.79%6.28T27.79%6.28T35.24%5.82T
Total current assets 14.48%13.53T12.88%12.65T9.43%12.41T9.43%12.41T9.30%11.68T15.94%11.82T14.51%11.2T17.71%11.34T17.71%11.34T27.71%10.69T
Non current assets
Net PPE -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%1.26T38.64%1.2T
Total investment 19.93%7.92T31.51%7.96T16.75%7.06T16.75%7.06T10.89%6.66T17.75%6.6T8.16%6.05T25.16%6.05T25.16%6.05T21.72%6T
-Long-term equity investment -5.31%43.09B-44.67%42.85B-45.71%42.1B-45.71%42.1B-38.10%46.88B-38.85%45.51B9.76%77.45B12.39%77.54B12.39%77.54B-18.84%75.74B
-Financial asset investment 20.11%7.88T32.49%7.92T17.56%7.02T17.56%7.02T11.52%6.61T18.51%6.56T8.14%5.98T25.35%5.97T25.35%5.97T22.50%5.93T
-Including:Available-for-sale securities 20.11%7.88T32.49%7.92T17.56%7.02T17.56%7.02T11.52%6.61T18.51%6.56T8.14%5.98T25.35%5.97T25.35%5.97T22.50%5.93T
Financial assets 44.58%356.38B27.00%244.64B28.71%233.11B28.71%233.11B33.51%272.92B36.10%246.5B193.10%192.64B301.96%181.11B301.96%181.11B428.95%204.42B
Goodwill and other intangible assets 8.71%1.12T10.82%1.07T7.28%1.02T7.28%1.02T1.97%1.04T4.23%1.03T8.99%969.06B11.14%954.7B11.14%954.7B23.19%1.02T
-Other intangible assets 8.71%1.12T10.82%1.07T7.28%1.02T7.28%1.02T1.97%1.04T4.23%1.03T8.99%969.06B11.14%954.7B11.14%954.7B23.19%1.02T
Deferred tax assets-non current -25.30%225.16B-25.98%219.25B-25.94%214.78B-25.94%214.78B4.32%305.01B8.92%301.4B15.46%296.21B28.84%290.01B28.84%290.01B96.11%292.39B
Other non current assets 20.07%440.11B28.86%448.82B27.27%414.61B27.27%414.61B23.17%409.56B24.63%366.53B17.80%348.31B25.09%325.76B25.09%325.76B31.47%332.51B
Total non current assets 14.94%11.29T22.51%11.21T12.73%10.21T12.73%10.21T9.95%9.96T15.49%9.83T11.51%9.15T25.91%9.06T25.91%9.06T28.11%9.06T
Total assets 14.69%24.83T17.21%23.85T10.90%22.63T10.90%22.63T9.60%21.64T15.73%21.65T13.14%20.35T21.22%20.4T21.22%20.4T27.89%19.75T
Liabilities
Current liabilities
Payables 7.00%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%468.7B20.55%348.79B
-accounts payable 7.17%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%450.56B20.13%341.42B
-Total tax payable 3.83%18.69B49.37%18.98B66.18%30.14B66.18%30.14B195.38%21.76B88.10%18B52.37%12.71B34.37%18.14B34.37%18.14B44.02%7.37B
Current liabilities 7.00%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%468.7B20.55%348.79B
Non current liabilities
Non current financial liabilities 15.72%12.18T16.80%11.67T6.32%10.71T6.32%10.71T5.27%10.36T16.60%10.53T15.53%9.99T27.85%10.07T27.85%10.07T34.05%9.84T
-Long term debt and capital lease obligation 11.54%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%4.91T75.61%4.91T
-Including:Long term debt 11.54%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%4.91T75.61%4.91T
-Derivative product liabilities 78.91%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-32.18%38.5B
-Other financial liabilities-Non current 19.00%6.69T30.92%6.54T14.88%5.88T14.88%5.88T12.59%5.51T19.86%5.62T6.88%4.99T15.12%5.12T15.12%5.12T9.02%4.89T
Long term provisions 3.27%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%432.29B1.27%435.49B
Long term pension and other post-retirement benefit plans 20.12%46.04B15.89%42.24B18.15%41.05B18.15%41.05B13.66%39.99B14.92%38.33B15.58%36.45B16.78%34.74B16.78%34.74B36.23%35.18B
Non current deferred liabilities -7.30%4.04B-8.46%3.71B-12.76%3.6B-12.76%3.6B23.79%4.46B24.46%4.36B79.71%4.06B65.96%4.13B65.96%4.13B79.40%3.61B
Other non current liabilities 16.70%10.65T16.57%10.15T15.98%9.91T15.98%9.91T14.99%9.28T16.94%9.12T17.16%8.71T22.88%8.54T22.88%8.54T29.95%8.07T
Total non current liabilities 15.90%23.31T16.36%22.29T10.50%21.09T10.50%21.09T9.35%20.1T16.29%20.11T15.66%19.16T24.67%19.08T24.67%19.08T31.24%18.39T
Total liabilities 15.75%23.7T16.19%22.74T10.15%21.54T10.15%21.54T9.48%20.51T15.96%20.48T15.58%19.57T24.43%19.55T24.43%19.55T31.02%18.73T
Shareholders'equity
Share capital 1.17%450.15B51.81%447.84B51.93%446.77B51.93%446.77B51.99%445.89B52.06%444.95B1.51%295.01B1.51%294.06B1.51%294.06B1.54%293.37B
-common stock 1.17%450.15B51.81%447.84B51.93%446.77B51.93%446.77B51.99%445.89B52.06%444.95B1.51%295.01B1.51%294.06B1.51%294.06B1.54%293.37B
Additional paid-in capital 9.93%546.1B52.51%544.24B53.06%541.52B53.06%541.52B56.81%498.8B57.40%496.79B13.50%356.84B13.40%353.79B13.40%353.79B2.46%318.1B
Retained earnings -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-169.55%-132.66B
Less: Treasury stock --2M--2M--0--0--0--0--0--0--0--0
Other equity interest 15.50%594.95B23.84%545.84B16.22%492.27B16.22%492.27B6.53%538.4B11.29%515.12B15.36%440.76B21.23%423.59B21.23%423.59B53.56%505.41B
Total stockholders'equity -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-12.07%984.21B
Noncontrolling interests 73.85%268.01B349.11%259.25B337.85%251.15B337.85%251.15B463.72%155.37B469.32%154.16B144.57%57.73B143.35%57.36B143.35%57.36B25.53%27.56B
Total equity -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-11.34%1.01T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data