Coincheck Group N.V. (CNCK)

Coincheck Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Apr 1, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,970	8,584	10,837	7,697	17,253	17,169
Short-Term Investments	-	-	-	-	55,939	49,486
Cash & Short-Term Investments	8,970	8,584	10,837	7,697	73,192	66,655
Cash Growth	-15.60%	-20.79%	40.79%	-89.48%	9.81%	3981.75%
Accounts Receivable	1,250	1,086	719	439	590	527
Other Receivables	-	609	287	-	-	-
Receivables	1,250	1,695	1,006	439	590	527
Prepaid Expenses	-	465	124	-	-	-
Other Current Assets	121,357	96,358	103,466	61,183	464,442	417,078
Total Current Assets	131,577	107,102	115,433	69,319	538,224	484,260
Property, Plant & Equipment	1,683	1,909	1,973	644	361	681
Long-Term Investments	-	46	39	-	-	-
Goodwill	-	1,240	-	-	-	-
Other Intangible Assets	2,853	1,161	788	601	471	384
Long-Term Deferred Tax Assets	303	386	353	739	437	443
Other Long-Term Assets	654	430	603	675	634	361
Total Assets	137,070	112,274	119,189	71,978	540,127	486,129
Accrued Expenses	-	1,268	1,130	-	1,281	1,713
Short-Term Debt	-	751	-	-	200	2
Current Portion of Leases	-	376	384	-	239	238
Current Income Taxes Payable	715	799	486	1	2,232	3,810
Other Current Liabilities	123,809	96,660	103,468	61,183	520,079	467,085
Total Current Liabilities	124,524	99,854	105,468	61,184	524,031	472,848
Long-Term Leases	-	901	1,277	-	-	239
Other Long-Term Liabilities	2,072	750	-	317	60	60
Total Liabilities	126,654	101,505	106,745	61,501	524,091	473,147
Common Stock	213	213	196	196	386	101
Additional Paid-In Capital	13,401	13,317	668	668	478	504
Retained Earnings	-3,792	-2,770	11,580	9,613	15,172	12,377
Treasury Stock	-4	-4	-	-	-	-
Comprehensive Income & Other	598	13	-	-	-	-
Shareholders' Equity	10,416	10,769	12,444	10,477	16,036	12,982
Total Liabilities & Equity	137,070	112,274	119,189	71,978	540,127	486,129
Total Debt	-	2,028	1,661	-	439	479
Net Cash (Debt)	8,970	6,556	9,176	7,697	72,753	66,176
Net Cash Growth	-15.60%	-28.55%	19.21%	-89.42%	9.94%	5565.75%
Net Cash Per Share	-	52.53	74.85	62.79	37443.64	34164.17
Filing Date Shares Outstanding	-	130.81	2.02	122.59	2.02	1.78
Total Common Shares Outstanding	-	130.81	2.02	122.59	2.02	1.78
Working Capital	7,053	7,248	9,965	8,135	14,193	11,412
Book Value Per Share	-	82.32	6154.40	85.47	7930.89	7279.08
Tangible Book Value	7,563	8,368	11,656	9,876	15,565	12,598
Tangible Book Value Per Share	-	63.97	5764.68	80.56	7697.95	7063.77
Machinery	-	121	149	-	165	161
Construction In Progress	-	-	299	-	-	-
Leasehold Improvements	-	542	253	-	391	389

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q