Coincheck Group N.V. (CNCK)
NASDAQ: CNCK · Real-Time Price · USD
5.76
+0.06 (1.05%)
At close: Dec 5, 2025, 4:00 PM EST
5.63
-0.13 (-2.26%)
After-hours: Dec 5, 2025, 7:53 PM EST
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 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 8,970 | 8,584 | 10,837 | 7,697 | 17,253 | 17,169 | Upgrade
|
| Short-Term Investments | - | - | - | - | 55,939 | 49,486 | Upgrade
|
| Cash & Short-Term Investments | 8,970 | 8,584 | 10,837 | 7,697 | 73,192 | 66,655 | Upgrade
|
| Cash Growth | -15.60% | -20.79% | 40.79% | -89.48% | 9.81% | 3981.75% | Upgrade
|
| Accounts Receivable | 1,250 | 1,086 | 719 | 439 | 590 | 527 | Upgrade
|
| Other Receivables | - | 609 | 287 | - | - | - | Upgrade
|
| Receivables | 1,250 | 1,695 | 1,006 | 439 | 590 | 527 | Upgrade
|
| Prepaid Expenses | - | 465 | 124 | - | - | - | Upgrade
|
| Other Current Assets | 121,357 | 96,358 | 103,466 | 61,183 | 464,442 | 417,078 | Upgrade
|
| Total Current Assets | 131,577 | 107,102 | 115,433 | 69,319 | 538,224 | 484,260 | Upgrade
|
| Property, Plant & Equipment | 1,683 | 1,909 | 1,973 | 644 | 361 | 681 | Upgrade
|
| Long-Term Investments | 519 | 46 | 39 | - | - | - | Upgrade
|
| Goodwill | - | 1,240 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2,853 | 1,161 | 788 | 601 | 471 | 384 | Upgrade
|
| Long-Term Deferred Tax Assets | 303 | 386 | 353 | 739 | 437 | 443 | Upgrade
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| Other Long-Term Assets | 135 | 430 | 603 | 675 | 634 | 361 | Upgrade
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| Total Assets | 137,070 | 112,274 | 119,189 | 71,978 | 540,127 | 486,129 | Upgrade
|
| Accrued Expenses | - | 1,268 | 1,130 | - | 1,281 | 1,713 | Upgrade
|
| Short-Term Debt | - | 751 | - | - | 200 | 2 | Upgrade
|
| Current Portion of Leases | - | 376 | 384 | - | 239 | 238 | Upgrade
|
| Current Income Taxes Payable | 715 | 799 | 486 | 1 | 2,232 | 3,810 | Upgrade
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| Other Current Liabilities | 123,809 | 96,660 | 103,468 | 61,183 | 520,079 | 467,085 | Upgrade
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| Total Current Liabilities | 124,524 | 99,854 | 105,468 | 61,184 | 524,031 | 472,848 | Upgrade
|
| Long-Term Leases | 1,211 | 901 | 1,277 | - | - | 239 | Upgrade
|
| Other Long-Term Liabilities | 861 | 750 | - | 317 | 60 | 60 | Upgrade
|
| Total Liabilities | 126,654 | 101,505 | 106,745 | 61,501 | 524,091 | 473,147 | Upgrade
|
| Common Stock | 213 | 213 | 196 | 196 | 386 | 101 | Upgrade
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| Additional Paid-In Capital | 13,401 | 13,317 | 668 | 668 | 478 | 504 | Upgrade
|
| Retained Earnings | -3,792 | -2,770 | 11,580 | 9,613 | 15,172 | 12,377 | Upgrade
|
| Treasury Stock | -4 | -4 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 598 | 13 | - | - | - | - | Upgrade
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| Shareholders' Equity | 10,416 | 10,769 | 12,444 | 10,477 | 16,036 | 12,982 | Upgrade
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| Total Liabilities & Equity | 137,070 | 112,274 | 119,189 | 71,978 | 540,127 | 486,129 | Upgrade
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| Total Debt | 1,211 | 2,028 | 1,661 | - | 439 | 479 | Upgrade
|
| Net Cash (Debt) | 7,759 | 6,556 | 9,176 | 7,697 | 72,753 | 66,176 | Upgrade
|
| Net Cash Growth | -27.00% | -28.55% | 19.21% | -89.42% | 9.94% | 5565.75% | Upgrade
|
| Net Cash Per Share | 60.19 | 52.53 | 74.85 | 62.79 | 37443.64 | 34164.17 | Upgrade
|
| Filing Date Shares Outstanding | 130.82 | 130.81 | 2.02 | 122.59 | 2.02 | 1.78 | Upgrade
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| Total Common Shares Outstanding | 130.82 | 130.81 | 2.02 | 122.59 | 2.02 | 1.78 | Upgrade
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| Working Capital | 7,053 | 7,248 | 9,965 | 8,135 | 14,193 | 11,412 | Upgrade
|
| Book Value Per Share | 79.62 | 82.32 | 6154.40 | 85.47 | 7930.89 | 7279.08 | Upgrade
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| Tangible Book Value | 7,563 | 8,368 | 11,656 | 9,876 | 15,565 | 12,598 | Upgrade
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| Tangible Book Value Per Share | 57.81 | 63.97 | 5764.68 | 80.56 | 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.