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

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

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

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 Rakuten Group, Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 4,694,360 4,410,301 3,021,306 1,478,557 990,242
Other Current AssetsHelp 0 281,179 275,236 163,259 0
Tangible Fixed AssetsHelp 1,262,115 975,362 684,110 376,424 91,335
Intangible Fixed AssetHelp 974,372 381,227 283,230 254,049 200,160
Investments and OthersHelp 13,506,451 10,783,152 7,782,786 6,537,049 5,707,864
Total AssetsHelp 20,437,298 16,831,221 12,524,438 9,165,697 7,345,002
Total Current LiabilitiesHelp 15,523,556 12,334,590 9,428,243 7,106,184 5,611,803
Total Long-term LiabilitiesHelp 4,100,012 3,402,912 2,487,457 1,323,841 958,726
Shareholder's EquityHelp 813,730 1,093,719 608,738 735,672 774,473
Total LiabilitiesHelp 20,437,298 16,831,221 12,524,438 9,165,697 7,345,002

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 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 Rakuten Group, Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 1,927,878 1,681,757 1,455,538 1,263,932 1,101,480
Total Sales 1,927,878 1,681,757 1,455,538 1,263,932 1,101,480
Cost of SalesHelp 997,155 919,013 750,436 571,957 459,886
Other Costs and RevenueHelp 1,303,607 896,572 819,301 723,863 499,312
Total CostsHelp 2,300,762 1,815,585 1,569,737 1,295,820 959,198
Net RevenueHelp 930,723 762,744 705,102 691,975 641,594
Earnings Before TaxHelp -407,894 -212,630 -151,016 -44,558 165,423
Net IncomeHelp -372,884 -133,828 -114,199 -31,888 142,282
Net Income -372,884 -133,828 -114,199 -31,888 142,282

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

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

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 Rakuten Group, Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -257,947 582,707 1,041,391 318,320 145,615
Investing Cash Flow(ICF)Help -952,408 -611,830 -303,347 -286,290 -67,569
Financing Cash FlowHelp 1,486,684 1,402,265 808,108 458,340 208,418
Exchange Difference of Cash and Cash EquivalentsHelp 7,730 15,853 -3,403 -2,055 2,897
Net Increase and Decrease in Cash and Cash Equivalentsn 284,059 1,388,995 1,542,749 488,315 289,361

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