Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,27,868.00
8,36,572.00
7,91,351.00
10,93,719.00
6,08,738.00
7,35,672.00
Shareholder's Funds
9,27,868.00
8,36,572.00
7,91,351.00
10,93,719.00
6,08,738.00
7,35,672.00
Minority Interest
3,10,646.00
2,51,151.00
57,360.00
23,571.00
20,276.00
1,528.00
Long-Term Borrowings
52,15,994.00
45,39,858.00
45,18,815.00
34,48,613.00
25,26,426.00
17,27,096.00
Secured Loans
52,15,994.00
45,39,858.00
45,18,815.00
34,48,613.00
25,26,426.00
17,27,096.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-96,340.00
-2,11,175.00
-2,85,884.00
-2,22,612.00
-1,24,283.00
-78,104.00
Other Long Term Liabilities
623514
722924
799384
799518
744175
555561
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70,705.00
1,81,832.00
1,90,009.00
2,87,337.00
3,17,440.00
3,36,616.00
Total Non-Current Liabilities
48,10,890.00
45,84,935.00
46,14,757.00
28,58,210.00
20,95,329.00
16,98,112.00
Current Liabilities
Trade Payables
5,19,149.00
4,19,880.00
4,50,562.00
3,92,455.00
3,37,427.00
3,29,483.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
70,705.00
1,81,832.00
1,90,009.00
2,87,337.00
3,17,440.00
3,36,616.00
Total Current Liabilities
2,04,65,324.00
1,69,52,918.00
1,49,38,813.00
1,28,55,721.00
98,00,095.00
67,30,385.00
Total Liabilities
2,65,14,728.00
2,26,25,576.00
2,04,02,281.00
1,68,31,221.00
1,25,24,438.00
91,65,697.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,50,305.00
17,72,108.00
16,05,314.00
11,82,545.00
8,24,359.00
4,60,692.00
Less: Accumulated Depreciation
6,66,123.00
5,04,271.00
3,43,199.00
2,07,183.00
1,40,249.00
84,268.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,84,182.00
12,67,837.00
12,62,115.00
9,75,362.00
6,84,110.00
3,76,424.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
64,13,383.00
56,28,245.00
48,35,790.00
34,39,160.00
27,68,810.00
25,57,520.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,78,185.00
1,71,227.00
1,34,988.00
1,04,961.00
96,321.00
1,03,904.00
Total Non-Current Assets
89,75,757.00
83,06,287.00
74,77,604.00
56,03,580.00
43,15,033.00
37,27,451.00
Current Assets Loans & Advances
Current Investments
1,56,636.00
1,10,766.00
93,443.00
73,478.00
66,416.00
1,31,935.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
46,86,094.00
36,83,834.00
35,45,798.00
30,70,837.00
19,65,041.00
15,20,525.00
Cash and Bank
61,70,888.00
51,27,674.00
46,94,360.00
44,10,301.00
30,21,306.00
14,78,557.00
Other Current Assets
1,10,13,618.00
89,22,274.00
83,33,601.00
75,54,616.00
50,52,763.00
31,31,017.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,75,38,971.00
1,43,19,289.00
1,29,24,677.00
1,12,27,641.00
82,09,405.00
54,38,246.00
Net Current Assets (Including Current Investments)
-29,26,353.00
-26,33,629.00
-20,14,136.00
-16,28,080.00
-15,90,690.00
-12,92,139.00
Total Current Assets Excluding Current Investments
1,75,38,971.00
1,43,19,289.00
1,29,24,677.00
1,12,27,641.00
82,09,405.00
54,38,246.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,65,14,728.00
2,26,25,576.00
2,04,02,281.00
1,68,31,221.00
1,25,24,438.00
91,65,697.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52,15,994.00
45,39,858.00
45,18,815.00
34,48,613.00
25,26,426.00
17,27,096.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 8.42% vs 1.22% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -13.75% vs -9.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.60% vs 0.45% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 13.95% vs 16.39% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 22.48% vs 10.79% in Dec 2023
Compare Balance Sheet Results of Rakuten Group, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,27,868.00
98,719.00
8,29,149.00
839.91%
Shareholder's Funds
9,27,868.00
98,719.00
8,29,149.00
839.91%
Minority Interest
3,10,646.00
0
3,10,646.00
0.00%
Long-Term Borrowings
52,15,994.00
20,000.00
51,95,994.00
25,979.97%
Secured Loans
52,15,994.00
20,000.00
51,95,994.00
25,979.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-96,340.00
-6,167.00
-90,173.00
-1,462.19%
Other Long Term Liabilities
6,23,514.00
9,261.00
6,14,253.00
6,632.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
70,705.00
9,252.00
61,453.00
664.21%
Total Non-Current Liabilities
48,10,890.00
9,261.00
48,01,629.00
51,847.85%
Current Liabilities
Trade Payables
5,19,149.00
189.00
5,18,960.00
274,582.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
70,705.00
9,252.00
61,453.00
664.21%
Total Current Liabilities
2,04,65,324.00
79,828.00
2,03,85,496.00
25,536.77%
Total Liabilities
2,65,14,728.00
1,87,810.00
2,63,26,918.00
14,017.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,50,305.00
41,250.00
18,09,055.00
4,385.59%
Less: Accumulated Depreciation
6,66,123.00
15,803.00
6,50,320.00
4,115.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,84,182.00
25,447.00
11,58,735.00
4,553.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
64,13,383.00
931.00
64,12,452.00
688,770.35%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,78,185.00
4,431.00
1,73,754.00
3,921.33%
Total Non-Current Assets
89,75,757.00
40,416.00
89,35,341.00
22,108.42%
Current Assets Loans & Advances
Current Investments
1,56,636.00
0
1,56,636.00
0.00%
Inventories
0
2,649.00
-2,649.00
-100.00%
Sundry Debtors
46,86,094.00
49,453.00
46,36,641.00
9,375.85%
Cash and Bank
61,70,888.00
91,486.00
60,79,402.00
6,645.17%
Other Current Assets
1,10,13,618.00
1,43,589.00
1,08,70,029.00
7,570.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,75,38,971.00
1,47,394.00
1,73,91,577.00
11,799.38%
Net Current Assets (Including Current Investments)
-29,26,353.00
67,566.00
-29,93,919.00
-4,431.10%
Total Current Assets Excluding Current Investments
1,75,38,971.00
1,47,394.00
1,73,91,577.00
11,799.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,65,14,728.00
1,87,810.00
2,63,26,918.00
14,017.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52,15,994.00
20,000.00
51,95,994.00
25,979.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 41,87,376.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.42% vs 1.22% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,23,514.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.75% vs -9.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11,84,182.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.60% vs 0.45% in Dec 2023
Annual - Investments
Investments 64,13,383.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.95% vs 16.39% in Dec 2023
Annual - Current Assets
Current Assets 1,75,38,971.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.48% vs 10.79% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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