Rakuten Bank Ltd. (5838) - Financials, balance sheet (quarterly)

8,398 JPY

0.33%

Last update Aug 29, 3:25 PM JST

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8,398

8,309

8,425

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Rakuten Bank Ltd.

8,398.00

0.33%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	14.7T	14.2T	13.5T	13.2T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2T	5.0T	4.8T	4.6T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.0B	—	3.7B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	30.6B	26.2B	23.5B	22.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	30.6B	—	23.5B	—
Investments and advances	4.7T	4.1T	3.6T	3.7T
Other non current assets	—	—	—	—
Total liabilities	14.4T	13.9T	13.2T	12.9T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.8T	2.7T	2.6T	2.4T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	32.6B	32.6B	32.6B	32.6B
Retained earnings	271.9B	243.3B	221.2B	211.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	319.1B	299.2B	279.6B	270.7B
Additional paid in capital	10.5B	10.5B	10.5B	10.5B
Treasury stock	—	0	—	—
Minority interest	16.9B	17.4B	18.9B	18.8B