U-Chart Analysis:Rakuten Group, Inc.:4755

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Rakuten Group, Inc. Go to web site 4755 Services 東証プライム December 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Rakuten Group, Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Rakuten Group, Inc. Balance Sheet 2023年12月期 Rakuten Group, Inc. Balance Sheet 2022年12月期 Rakuten Group, Inc. Balance Sheet 2021年12月期 Rakuten Group, Inc. Balance Sheet 2020年12月期 Rakuten Group, Inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 5,127,674 4,694,360 4,410,301 3,021,306 1,478,557
Other Current AssetsHelp 182,207 161,071 281,179 275,236 163,259
Tangible Fixed AssetsHelp 1,267,837 1,262,115 975,362 684,110 376,424
Intangible Fixed AssetHelp 429,729 395,695 381,227 283,230 254,049
Investments and OthersHelp 15,023,657 13,330,037 10,305,382 7,904,197 6,537,049
Total AssetsHelp 22,625,576 20,402,281 16,831,221 12,524,438 9,165,697
Total Current LiabilitiesHelp 17,597,700 15,510,918 12,334,590 9,428,243 7,106,184
Total Long-term LiabilitiesHelp 4,191,304 4,100,012 3,402,912 2,487,457 1,323,841
Shareholder's EquityHelp 836,572 791,351 1,093,719 608,738 735,672
Total LiabilitiesHelp 22,625,576 20,402,281 16,831,221 12,524,438 9,165,697

Rakuten Group, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Rakuten Group, Inc. Profit and Loss Account 2023年12月期 Rakuten Group, Inc. Profit and Loss Account 2022年12月期 Rakuten Group, Inc. Profit and Loss Account 2021年12月期 Rakuten Group, Inc. Profit and Loss Account 2020年12月期 Rakuten Group, Inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 2,071,315 1,920,894 1,681,757 1,455,538 1,263,932
Total Sales 2,071,315 1,920,894 1,681,757 1,455,538 1,263,932
Cost of SalesHelp 960,715 995,566 919,013 750,436 571,957
Other Costs and RevenueHelp 1,450,073 1,302,545 896,572 819,301 723,863
Total CostsHelp 2,410,788 2,298,111 1,815,585 1,569,737 1,295,820
Net RevenueHelp 1,110,600 925,328 762,744 705,102 691,975
Earnings Before TaxHelp -217,741 -415,612 -212,630 -151,016 -44,558
Net IncomeHelp -339,473 -377,217 -133,828 -114,199 -31,888
Net Income -339,473 -377,217 -133,828 -114,199 -31,888

Rakuten Group, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Rakuten Group, Inc. Cash Flow Statement 2023年12月期 Rakuten Group, Inc. Cash Flow Statement 2022年12月期 Rakuten Group, Inc. Cash Flow Statement 2021年12月期 Rakuten Group, Inc. Cash Flow Statement 2020年12月期 Rakuten Group, Inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 724,192 -262,068 582,707 1,041,391 318,320
Investing Cash Flow(ICF)Help -597,416 -948,289 -611,830 -303,347 -286,290
Financing Cash FlowHelp 291,956 1,486,686 1,402,265 808,108 458,340
Exchange Difference of Cash and Cash EquivalentsHelp 14,582 7,730 15,853 -3,403 -2,055
Net Increase and Decrease in Cash and Cash Equivalentsn 433,314 284,059 1,388,995 1,542,749 488,315

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Rakuten Group, Inc.

Company where related level is highHelp

Agile Media Network Inc.
COACH A Co.,Ltd.
eMnet Japan.co.ltd.
P & P Holdings Corporation
Kabuki-Za Co.,Ltd.
INTELLIGENCE,LTD.
O S CO.,LTD.
Nagase Brothers Inc.
ECONACH HOLDINGS CO.,LTD.
CARE TWENTYONE CORPORATION