Rakuten | 4755 - Loan Capital

Rakuten reported JPY4.8T in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

JPY

JPY 31135.93B

Cash and Equivalent

JPY 5837.57B

JPY 621.75B

JPY 4926.91B

Current Liabilities

JPY 9417.78B

JPY 5569.62B

0.73

JPY -625.38B

JPY 91.13B

30.83K

EPS Earnings Per Share

JPY 3.56

Equity Capital and Reserves

JPY 915.29B

Gross Profit on Sales

JPY 97.26B

Interest Expense on Debt

JPY 27.77B

Interest Income

JPY 60.79B

JPY 4796.18B

Market Capitalization

JPY 1464.9B

JPY 7.71B

Operating Expenses

JPY 1290.85B

Operating Profit

JPY -625.38B

Ordinary Share Capital

JPY 2.18B

JPY 508M

JPY 754.93B

Selling and Administration Expenses

JPY 81.05B

Trade Creditors

JPY 409.24B

JPY 10017.35B

	Loan Capital	Change		Date
CyberAgent	JPY 94.86B		123M	Jun/2026
Dena	JPY 10.87B		534M	Jun/2026
Dentsu	JPY 341.21B		5B	Jun/2026
Fast Retailing	JPY 575.62B		18.6B	Mar/2026
KDDI	JPY 2.9T		312.33B	Jun/2026
M3	JPY 32.59B		3.6B	Jun/2026
Nippon Telegraph & Telephone	JPY 12.01T		264.12B	Jun/2026
Recruit Holdings	JPY 133.8B		8.46B	Jun/2026
Softbank	JPY 20.02T		1.79T	Jun/2026
Toho	JPY 1.2B		75M	Mar/2026
Trend Micro	JPY 0		0	Mar/2025
Z Holdings	JPY 2.28T		321.19B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	92.440	2.17	-2.29%
Brent	104.370	2.23	-2.09%
Natural gas	3.2140	0.08	-2.52%
Gasoline	3.4110	0.15	-4.31%
Heating Oil	4.8229	0.09	1.96%
Gold	4285.00	10.35	0.24%
Silver	64.259	0.44	0.68%
Copper	6.6950	0.02	-0.35%
Soybeans	1320.00	2.50	0.19%
Wheat	704.00	3.00	-0.42%
Coal	143.75	0.25	0.17%
Steel	3107.00	9.00	0.29%
EU Gas	70.51	4.43	-5.91%
Lumber	533.50	3.50	-0.65%
Iron Ore CNY	713.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.13918	0.0012	0.10%
GBPUSD	1.32478	0.0029	0.22%
AUDUSD	0.70228	0.0011	0.15%
NZDUSD	0.56610	0.0002	-0.04%
USDJPY	157.252	1.6125	-1.02%
USDCNY	6.72197	0.0060	0.09%
USDCHF	0.82827	0.0005	0.06%
USDCAD	1.41421	0.0004	0.03%
USDMXN	17.4660	0.2593	-1.46%
USDINR	95.8860	0.0997	-0.10%
USDBRL	5.18040	0.0121	-0.23%
USDRUB	84.0420	0.9580	-1.13%
USDKRW	1356.18	10.5600	-0.77%
DXY	101.035	0.2500	-0.25%
USDTRY	48.9163	0.1963	0.40%
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	Actual	Chg	%Chg
US500	7743.41	39	0.51%
US30	51829	479	0.93%
US100	30608	129	0.42%
JP225	66364	850	1.30%
GB100	10695	15	0.14%
DE40	25409	142	0.56%
FR40	8078	4	-0.04%
IT40	52143	620	1.20%
ES35	19700	127	0.65%
ASX200	8665	37	-0.43%
SHANGHAI	3888	0	0.00%
SENSEX	73896	315	0.43%
TSX	35801	94	0.26%
MOEX	2272	41	-1.76%
IBOVESPA	183477	489	-0.27%
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	Actual	Chg	%Chg
Apple	341.07	5.15	1.53%
Tesla	372.11	5.83	-1.54%
Microsoft	516.17	18.24	3.66%
Amazon	249.68	0.30	0.12%
Meta	751.66	25.93	-3.33%
Nvidia	225.00	0.42	0.19%
Visa	367.38	0.60	-0.16%
Oracle	137.10	2.44	-1.75%
JPMorgan	343.06	4.50	1.33%
J&J	271.22	0.54	0.20%
SpaceX	148.68	0.65	0.44%
Exxon Mobil	160.59	1.55	-0.96%
Alphabet	343.92	1.56	0.46%
Goldman Sachs	935.45	12.16	1.32%
Caterpillar	821.58	16.33	2.03%
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	Actual	Chg	%Chg
United States	5.1650	0.040	-0.04%
United Kingdom	5.3528	0.030	-0.03%
Japan	3.0720	0.012	-0.01%
Australia	5.4000	0.029	0.03%
Germany	3.6061	0.005	-0.01%
Brazil	14.1150	0.075	-0.08%
Russia	16.6500	0.060	0.06%
India	7.1120	0.002	0.00%
Canada	3.9250	0.073	-0.07%
Italy	4.4958	0.055	-0.05%
France	4.7260	0.002	0.00%
South Africa	8.9400	0.080	0.08%
China	1.6760	0.004	0.00%
Switzerland	0.6488	0.012	0.01%
Chile	6.0500	0.060	0.06%
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	Actual	Chg	%Chg
Bitcoin	84094	283	-0.34%
Ether	2691.46	4.3706	0.16%
Binance	776.9	0.3900	0.05%
Cardano	0.25861	0.0110	4.44%
Solana	122.1101	5.1296	4.38%
XRP	1.56800	0.0354	2.31%
Polkadot	1.21	0.0564	4.88%
Avalanche	10.65	0.4618	4.53%
Polygon	0.11	0.0044	4.00%
Cosmos	1.79	0.0076	0.43%
Dai	0.99991	0.0001	0.01%
Litecoin	72.544	0.5759	0.80%
Uniswap	9.63	0.4814	5.27%
Algorand	0.12	0.0031	2.75%
Bitcoin Cash	342.73	4.5500	1.35%
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