RKUNF

Rakuten Group, Inc.

Consumer Cyclical · Internet Retail

4.20$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Rakuten Group, Inc. (RKUNF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 30,910,766 million JPY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of JPY.

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Balance Sheet RKUNF
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,278,402	4,604,672	4,706,052	5,064,785	5,212,207	6,184,299	6,501,176	6,650,055	7,125,541	7,345,002	7,801,310	8,035,876	8,285,772	9,165,697	9,522,104	10,433,257	10,953,840	12,524,438	13,495,164	14,497,695	15,439,566	16,831,221	17,985,733	18,705,257	19,745,910	20,437,298	20,349,537	21,648,023	21,640,993	22,625,576	23,851,066	24,828,283	24,879,684	26,514,728	25,077,197	26,277,636	27,358,173	28,829,535	29,498,516	30,910,766
Current Assets	2,139,195	2,265,865	2,264,745	2,419,777	2,545,026	2,805,552	2,808,011	2,917,697	3,127,849	3,527,223	3,639,931	3,915,852	3,956,842	4,579,251	4,708,761	5,376,377	5,710,404	6,734,718	7,286,817	8,016,286	8,369,058	9,635,365	9,783,258	10,197,059	10,687,998	11,342,149	11,202,755	11,821,990	11,682,042	14,319,289	5,707,107	21,412,029	13,882,782	23,402,426	13,681,922	13,845,914	5,808,737	6,286,604	5,488,673	4,891,279
Cash	597,412	548,269	515,432	589,034	641,815	700,881	734,775	737,598	847,622	990,242	1,080,330	1,256,926	1,130,071	1,478,557	1,697,325	2,296,367	2,577,185	3,021,306	3,230,287	3,698,638	3,841,704	4,410,301	4,333,040	4,396,577	4,571,165	4,694,360	4,504,230	5,005,509	4,704,818	5,127,674	5,369,133	5,942,223	5,886,875	6,170,888	4,918,469	5,379,231	5,403,474	5,842,660	5,074,004	4,458,003
Cash & Short-Term Investments	597,412	548,269	515,432	589,034	641,815	700,881	734,775	737,598	847,622	990,242	1,080,330	1,256,926	1,130,071	1,478,557	1,697,325	2,296,367	2,577,185	3,021,306	3,230,287	3,698,638	3,841,704	4,410,301	4,333,040	4,396,577	4,571,165	4,694,360	4,504,230	5,005,509	4,704,818	5,238,440	5,369,133	6,147,237	5,886,875	6,459,861	4,918,469	5,379,231	5,403,474	5,842,660	5,074,004	4,458,003
Receivables	1,541,783	1,717,596	1,749,313	1,830,743	1,903,211	2,104,671	2,073,236	2,180,099	2,280,227	2,536,981	2,559,601	2,658,926	2,826,771	3,100,694	3,011,436	3,080,010	3,133,219	3,713,412	4,056,530	4,317,648	4,527,354	5,225,064	5,450,218	5,800,482	6,116,833	6,647,789	6,698,525	6,816,481	6,977,224	3,397,253	7,276,157	3,352,427	7,731,539	3,918,756	8,542,854	8,466,683	405,263	443,944	414,669	433,276
Inventory	-994,727	-1,131,796	-1,110,201	-1,151,162	-1,182,371	-1,351,252	-1,286,013	-1,359,057	-1,422,901	-1,645,056	-1,622,670	-1,689,293	-1,812,931	-2,050,701	-1,910,360	-1,947,995	-1,971,474	-2,276,899	-219,515	-212,599	-225,572	-3,070,837	-270,621	-279,574	-299,020	-1,494,570	-2,017,116	-2,539,637	-2,470,078	–	-10,468,315	-11,912,365	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	53,271	73,054	74,082	72,209	73,171	81,024	83,773	85,484	91,335	206,603	250,355	314,935	376,424	495,237	535,168	609,906	684,110	775,274	855,131	866,494	975,362	1,097,704	1,162,655	1,201,327	1,262,115	–	1,280,857	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	3,073	–	–	–	3,168	0.0	0.0	0.0	3,223	0.0	0.0	–	3,270	–	–	–	3,452	–	–	–	4,150	–	–	–	4,262	–	–	–	594,472	–	–	–	647,454	–	–	–	647,778	–	–
Intangible Assets	471,025	1,266	501,757	511,288	513,879	1,509	513,825	549,698	560,129	1,824	589,682	585,764	590,588	2,338	616,069	619,275	638,884	2,743	662,878	711,756	831,750	3,311	889,128	984,232	1,024,658	3,017	969,058	1,025,870	1,044,807	429,729	1,073,871	1,115,201	1,049,403	435,911	1,061,282	1,048,770	–	432,365	1,118,374	1,125,167
Total Liabilities	3,657,422	3,924,326	4,048,841	4,415,922	4,561,162	5,500,891	5,875,544	5,951,223	6,353,052	6,568,795	6,924,956	7,168,530	7,528,775	8,428,497	8,838,574	9,709,694	10,274,670	11,895,424	12,612,258	13,330,596	14,298,349	15,713,931	16,931,465	17,658,316	18,734,141	19,566,208	19,570,120	20,475,729	20,509,810	21,537,853	22,739,233	23,700,233	23,909,080	25,276,214	23,941,016	25,139,473	26,182,131	27,474,121	28,213,852	29,602,083
Current Liabilities	135,325	193,953	157,448	176,855	173,875	216,138	186,688	235,439	254,082	268,596	244,331	219,118	248,273	342,435	262,534	259,980	248,131	346,127	295,858	276,031	289,332	405,954	365,010	361,344	348,785	468,701	409,358	361,011	405,824	16,952,918	22,069,457	23,028,603	433,074	24,526,516	542,668	413,468	447,676	597,790	551,272	448,554
Short-Term Debt	–	711,104	838,911	885,083	966,570	1,015,781	1,227,647	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	4,310,607	4,908,477	703,442	4,975,369	4,874,782	4,813,308	4,795,173	5,097,737	5,437,272	–	5,461,713	–	–	–	2,575,287	–	–
Accounts Payable	124,715	181,279	145,786	154,313	151,183	202,874	172,230	221,952	236,898	255,353	232,294	206,368	236,471	329,483	258,233	253,748	242,568	337,427	289,340	268,408	284,218	392,455	356,670	351,774	341,420	450,562	396,650	343,010	384,069	419,880	425,700	367,607	361,216	519,149	465,121	381,928	410,229	554,065	508,602	406,279
Long-Term Debt	–	–	–	–	–	1,015,781	1,227,647	0.0	0.0	0.8	1,405,669	1,509,199	1,499,810	1,727,096	1,904,329	2,069,941	2,143,044	2,487,457	2,574,053	2,662,352	2,795,171	3,402,912	3,960,088	4,310,607	4,908,477	4,912,750	4,975,369	4,874,782	4,813,308	4,795,173	5,097,737	5,437,272	–	–	–	5,312,497	–	5,569,622	–	4,796,177
Shareholders' Equity	621,044	680,247	657,128	648,802	651,006	683,181	625,095	697,363	771,046	774,473	874,476	865,617	754,942	735,672	682,054	702,180	658,513	608,738	861,147	1,144,584	1,119,260	1,093,719	1,030,665	1,019,863	984,207	813,730	721,691	1,018,134	975,810	836,572	852,580	860,038	695,981	927,868	818,153	805,543	824,336	993,268	906,807	908,672
Retained Earnings	216,528	210,554	235,427	250,816	283,158	320,397	296,441	343,554	386,626	424,568	521,816	517,666	403,227	413,603	371,858	378,268	333,850	290,449	259,487	219,111	190,734	142,671	43,571	-51,222	-132,664	-253,961	-370,914	-438,719	-507,279	-643,991	-685,336	-731,152	-806,194	-824,700	-900,519	-961,117	-1,002,210	-1,037,045	-1,062,275	-964,216
Shares Outstanding	1,436	1,426	1,430	1,403	1,376	1,364	1,358	1,359	1,361	1,350	1,368	1,353	1,355	1,355	1,357	1,383	1,360	1,360	1,369	1,577	1,579	1,579	1,583	1,586	1,588	1,590	1,591	1,779	2,140	2,141	2,143	2,147	2,150	2,153	2,156	2,162	2,166	2,174	2,172	2,181

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Balance Sheet

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