Coincheck Group N.V. (CNCK)
NASDAQ: CNCK · Real-Time Price · USD
2.400
+0.040 (1.69%)
At close: Mar 9, 2026, 4:00 PM EDT
2.410
+0.010 (0.42%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Coincheck Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 31, 2022 | Apr '21 Apr 1, 2021 | 2020 |
| Cash & Equivalents | 10,647 | 8,584 | 10,837 | 7,697 | 17,704 | 17,169 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1 | - | Upgrade
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| Cash & Short-Term Investments | 10,647 | 8,584 | 10,837 | 7,697 | 17,705 | 17,169 | Upgrade
|
| Cash Growth | -15.99% | -20.79% | 40.79% | -56.53% | 3.12% | 951.38% | Upgrade
|
| Accounts Receivable | 1,269 | 1,086 | 719 | 439 | 590 | 527 | Upgrade
|
| Other Receivables | - | 609 | 287 | - | - | - | Upgrade
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| Receivables | 1,269 | 1,695 | 1,006 | 439 | 590 | 527 | Upgrade
|
| Prepaid Expenses | - | 465 | 124 | - | - | - | Upgrade
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| Other Current Assets | 106,825 | 96,358 | 103,466 | 61,183 | 519,929 | 466,564 | Upgrade
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| Total Current Assets | 118,741 | 107,102 | 115,433 | 69,319 | 538,224 | 484,260 | Upgrade
|
| Property, Plant & Equipment | 1,575 | 1,909 | 1,973 | 644 | 361 | 681 | Upgrade
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| Long-Term Investments | 536 | 46 | 39 | - | - | - | Upgrade
|
| Goodwill | - | 1,240 | - | - | - | - | Upgrade
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| Other Intangible Assets | 6,767 | 1,161 | 788 | 601 | 471 | 384 | Upgrade
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| Long-Term Deferred Tax Assets | 300 | 386 | 353 | 739 | 437 | 443 | Upgrade
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| Other Long-Term Assets | 298 | 430 | 603 | 675 | 634 | 361 | Upgrade
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| Total Assets | 128,217 | 112,274 | 119,189 | 71,978 | 540,127 | 486,129 | Upgrade
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| Accrued Expenses | - | 1,268 | 1,130 | - | 1,342 | - | Upgrade
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| Short-Term Debt | - | 751 | - | - | 200 | - | Upgrade
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| Current Portion of Leases | - | 376 | 384 | - | 239 | - | Upgrade
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| Current Income Taxes Payable | 624 | 799 | 486 | 1 | 2,232 | 3,810 | Upgrade
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| Other Current Liabilities | 110,735 | 96,660 | 103,468 | 61,183 | 520,018 | 469,038 | Upgrade
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| Total Current Liabilities | 111,359 | 99,854 | 105,468 | 61,184 | 524,031 | 472,848 | Upgrade
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| Long-Term Leases | 1,400 | 901 | 1,277 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 643 | 750 | - | 317 | 60 | 299 | Upgrade
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| Total Liabilities | 113,966 | 101,505 | 106,745 | 61,501 | 524,091 | 473,147 | Upgrade
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| Common Stock | 222 | 213 | 196 | 196 | 386 | 101 | Upgrade
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| Additional Paid-In Capital | 16,797 | 13,317 | 668 | 668 | 478 | 504 | Upgrade
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| Retained Earnings | -3,387 | -2,770 | 11,580 | 9,613 | 15,172 | 12,377 | Upgrade
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| Treasury Stock | -4 | -4 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 623 | 13 | - | - | - | - | Upgrade
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| Shareholders' Equity | 14,251 | 10,769 | 12,444 | 10,477 | 16,036 | 12,982 | Upgrade
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| Total Liabilities & Equity | 128,217 | 112,274 | 119,189 | 71,978 | 540,127 | 486,129 | Upgrade
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| Total Debt | 1,400 | 2,028 | 1,661 | - | 439 | - | Upgrade
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| Net Cash (Debt) | 9,247 | 6,556 | 9,176 | 7,697 | 17,266 | 17,169 | Upgrade
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| Net Cash Growth | -20.50% | -28.55% | 19.21% | -55.42% | 0.56% | 1369.95% | Upgrade
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| Net Cash Per Share | 70.23 | 52.53 | 74.85 | 62.79 | 8886.26 | 8863.71 | Upgrade
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| Filing Date Shares Outstanding | 135.17 | 130.81 | 2.02 | 2.02 | 2.02 | 1.78 | Upgrade
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| Total Common Shares Outstanding | 135.17 | 130.81 | 2.02 | 2.02 | 2.02 | 1.78 | Upgrade
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| Working Capital | 7,382 | 7,248 | 9,965 | 8,135 | 14,193 | 11,412 | Upgrade
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| Book Value Per Share | 105.43 | 82.32 | 6154.40 | 5181.59 | 7930.89 | 7279.08 | Upgrade
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| Tangible Book Value | 7,484 | 8,368 | 11,656 | 9,876 | 15,565 | 12,598 | Upgrade
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| Tangible Book Value Per Share | 55.37 | 63.97 | 5764.68 | 4884.35 | 7697.95 | 7063.77 | Upgrade
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| Machinery | - | 121 | 149 | - | 165 | 161 | Upgrade
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| Construction In Progress | - | - | 299 | - | - | - | Upgrade
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| Leasehold Improvements | - | 542 | 253 | - | 391 | 389 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.