Rakuten Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
592,138
563,484
713,767
636,526
792,423
1,071,679
Total Accounts Receivable
1,285,253
583,962
701,297
842,798
1,009,998
1,215,755
Other Current Assets
791,309
1,256,331
1,278,034
1,269,378
2,091,704
2,040,940
Total Current Assets
2,668,700
2,403,777
2,693,098
2,748,702
3,894,125
4,328,374
Net Property, Plant & Equipment
30,408
34,811
48,442
53,271
73,171
91,335
Total Investments and Advances
81,272
173,018
16,912
352,340
496,396
920,397
Long-Term Note Receivable
80,792
519,672
680,578
874,798
1,094,673
1,321,226
Intangible Assets
235,881
490,679
514,752
506,087
526,862
553,815
Other Assets
81,161
23,732
287,919
43,793
62,600
79,806
Total Assets
3,209,808
3,680,695
4,269,953
4,604,672
6,184,299
7,345,002
ST Debt & Current Portion LT Debt
-
-
255,018
260,293
360,434
Accounts Payable
115,357
137,042
162,606
181,279
202,874
Income Tax Payable
30,191
27,129
24,718
12,674
13,264
Other Current Liabilities
2,468,901
2,576,963
2,511,027
2,854,447
4,154,313
Total Current Liabilities
2,614,449
2,741,134
2,953,369
3,308,693
4,730,885
Long-Term Debt
185,484
387,916
394,177
450,811
655,347
Provision for Risks & Charges
59,872
63,816
4,430
26,198
26,587
Deferred Taxes
22,471
22,569
7,835
7,409
5,931
Other Liabilities
34,426
47,306
233,547
118,208
57,531
Total Liabilities
2,903,354
3,252,609
3,605,940
3,922,182
5,500,891
Common Equity (Total)
300,063
421,562
662,044
682,391
683,181
Total Shareholders' Equity
300,063
421,562
662,044
682,391
683,181
Total Equity
306,454
428,086
664,013
682,490
683,408
Liabilities & Shareholders' Equity
3,209,808
3,680,695
4,269,953
4,604,672
6,184,299
Accumulated Minority Interest
6,391
6,524
1,969
99
227
About Rakuten
View Profile
