Coincheck Group N.V. (CNCK)
NASDAQ: CNCK · Real-Time Price · USD
5.40
-0.01 (-0.18%)
At close: Jun 12, 2025, 4:00 PM
5.31
-0.09 (-1.67%)
After-hours: Jun 12, 2025, 4:00 PM EDT
Coincheck Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 8,584 | 10,837 | 7,697 | 17,253 | 17,169 | Upgrade
|
| Short-Term Investments | - | - | - | 55,939 | 49,486 | Upgrade
|
| Cash & Short-Term Investments | 8,584 | 10,837 | 7,697 | 73,192 | 66,655 | Upgrade
|
| Cash Growth | -20.79% | 40.79% | -89.48% | 9.81% | 3981.75% | Upgrade
|
| Receivables | 1,086 | 719 | 928 | 590 | 527 | Upgrade
|
| Other Current Assets | 97,432 | 753,088 | 349,333 | 464,442 | 417,078 | Upgrade
|
| Total Current Assets | 107,102 | 764,644 | 357,958 | 538,224 | 484,260 | Upgrade
|
| Property, Plant & Equipment | 1,909 | 1,973 | 644 | 361 | 681 | Upgrade
|
| Long-Term Investments | 433 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2,401 | 788 | 601 | 471 | 384 | Upgrade
|
| Long-Term Deferred Tax Assets | 386 | 353 | 739 | 437 | 443 | Upgrade
|
| Other Long-Term Assets | 43 | 642 | 675 | 634 | 361 | Upgrade
|
| Total Assets | 112,274 | 768,400 | 360,617 | 540,127 | 486,129 | Upgrade
|
| Accrued Expenses | 303 | 1,130 | 982 | 1,281 | 1,713 | Upgrade
|
| Short-Term Debt | - | - | - | 200 | 2 | Upgrade
|
| Current Portion of Leases | - | 384 | 258 | 239 | 238 | Upgrade
|
| Current Income Taxes Payable | 799 | 486 | 1 | 2,232 | 3,810 | Upgrade
|
| Other Current Liabilities | 98,752 | 752,679 | 348,582 | 520,079 | 467,085 | Upgrade
|
| Total Current Liabilities | 99,854 | 754,679 | 349,823 | 524,031 | 472,848 | Upgrade
|
| Long-Term Leases | 901 | 1,277 | 92 | - | 239 | Upgrade
|
| Other Long-Term Liabilities | 750 | - | 225 | 60 | 60 | Upgrade
|
| Total Liabilities | 101,505 | 755,956 | 350,140 | 524,091 | 473,147 | Upgrade
|
| Common Stock | 213 | 386 | 386 | 386 | 101 | Upgrade
|
| Additional Paid-In Capital | 13,317 | 478 | 478 | 478 | 504 | Upgrade
|
| Retained Earnings | -2,770 | 11,580 | 9,613 | 15,172 | 12,377 | Upgrade
|
| Treasury Stock | -4 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 13 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 10,769 | 12,444 | 10,477 | 16,036 | 12,982 | Upgrade
|
| Total Liabilities & Equity | 112,274 | 768,400 | 360,617 | 540,127 | 486,129 | Upgrade
|
| Total Debt | 901 | 1,661 | 350 | 439 | 479 | Upgrade
|
| Net Cash (Debt) | 7,683 | 9,176 | 7,347 | 72,753 | 66,176 | Upgrade
|
| Net Cash Growth | -16.27% | 24.89% | -89.90% | 9.94% | 5565.75% | Upgrade
|
| Net Cash Per Share | - | 4538.08 | 3633.53 | 37443.64 | 34164.17 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.02 | 2.02 | 2.02 | 1.78 | Upgrade
|
| Total Common Shares Outstanding | - | 2.02 | 2.02 | 2.02 | 1.78 | Upgrade
|
| Working Capital | 7,248 | 9,965 | 8,135 | 14,193 | 11,412 | Upgrade
|
| Book Value Per Share | - | 6154.40 | 5181.50 | 7930.89 | 7279.08 | Upgrade
|
| Tangible Book Value | 8,368 | 11,656 | 9,876 | 15,565 | 12,598 | Upgrade
|
| Tangible Book Value Per Share | - | 5764.68 | 4884.27 | 7697.95 | 7063.77 | Upgrade
|
| Machinery | - | 149 | 189 | 165 | 161 | Upgrade
|
| Construction In Progress | - | 299 | - | - | - | Upgrade
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| Leasehold Improvements | - | 253 | 455 | 391 | 389 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.