Coincheck Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	10,628	10,837	7,697	17,253	17,169	1,633
Short-Term Investments	48,820	-	-	55,939	49,486	-
Cash & Short-Term Investments	59,448	10,837	7,697	73,192	66,655	1,633
Cash Growth	672.35%	40.80%	-89.48%	9.81%	3981.75%	-
Receivables	789	719	928	590	527	42
Other Current Assets	626,153	753,088	349,333	464,442	417,078	18,219
Total Current Assets	686,390	764,644	357,958	538,224	484,260	19,894
Property, Plant & Equipment	2,153	1,973	644	361	681	749
Other Intangible Assets	982	788	601	471	384	263
Long-Term Deferred Tax Assets	249	353	739	437	443	-
Other Long-Term Assets	585	642	675	634	361	322
Total Assets	690,359	768,400	360,617	540,127	486,129	21,228
Accrued Expenses	-	1,130	982	1,281	1,713	512
Short-Term Debt	-	-	-	200	2	-
Current Portion of Long-Term Debt	-	-	-	-	-	5
Current Portion of Leases	-	384	258	239	238	237
Current Income Taxes Payable	111	486	1	2,232	3,810	38
Other Current Liabilities	675,924	752,679	348,582	520,079	467,085	17,466
Total Current Liabilities	676,035	754,679	349,823	524,031	472,848	18,258
Long-Term Debt	-	-	-	-	-	3
Long-Term Leases	-	1,277	92	-	239	220
Other Long-Term Liabilities	1,428	-	225	60	60	60
Total Liabilities	677,463	755,956	350,140	524,091	473,147	18,541
Common Stock	386	386	386	386	101	101
Additional Paid-In Capital	478	478	478	478	504	454
Retained Earnings	12,032	11,580	9,613	15,172	12,377	2,132
Shareholders' Equity	12,896	12,444	10,477	16,036	12,982	2,687
Total Liabilities & Equity	690,359	768,400	360,617	540,127	486,129	21,228
Total Debt	-	1,661	350	439	479	465
Net Cash (Debt)	59,448	9,176	7,347	72,753	66,176	1,168
Net Cash Growth	709.15%	24.89%	-89.90%	9.94%	5565.75%	-
Net Cash Per Share	29404.87	4538.08	3633.53	37443.64	34164.17	615.38
Filing Date Shares Outstanding	2.02	2.02	2.02	2.02	1.78	1.78
Total Common Shares Outstanding	2.02	2.02	2.02	2.02	1.78	1.78
Working Capital	10,355	9,965	8,135	14,193	11,412	1,636
Book Value Per Share	6377.95	6154.40	5181.50	7930.89	7279.08	1512.10
Tangible Book Value	11,914	11,656	9,876	15,565	12,598	2,424
Tangible Book Value Per Share	5892.28	5764.68	4884.27	7697.95	7063.77	1364.10
Machinery	-	149	189	165	161	143
Construction In Progress	-	299	-	-	-	-
Leasehold Improvements	-	253	455	391	389	388

Source: S&P Capital IQ. Standard template. Financial Sources.