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	Dec '24 Dec 31, 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	12,673	10,837	7,697	17,253	17,169	1,633
Short-Term Investments	-	-	-	55,939	49,486	-
Cash & Short-Term Investments	12,673	10,837	7,697	73,192	66,655	1,633
Cash Growth	-	40.80%	-89.48%	9.81%	3981.75%	-
Receivables	1,051	719	928	590	527	42
Other Current Assets	1,150,819	753,088	349,333	464,442	417,078	18,219
Total Current Assets	1,164,543	764,644	357,958	538,224	484,260	19,894
Property, Plant & Equipment	2,024	1,973	644	361	681	749
Other Intangible Assets	1,083	788	601	471	384	263
Long-Term Deferred Tax Assets	371	353	739	437	443	-
Other Long-Term Assets	460	642	675	634	361	322
Total Assets	1,168,481	768,400	360,617	540,127	486,129	21,228
Accrued Expenses	317	1,130	982	1,281	1,713	512
Short-Term Debt	47	-	-	200	2	-
Current Portion of Long-Term Debt	-	-	-	-	-	5
Current Portion of Leases	-	384	258	239	238	237
Current Income Taxes Payable	594	486	1	2,232	3,810	38
Other Current Liabilities	1,155,793	752,679	348,582	520,079	467,085	17,466
Total Current Liabilities	1,156,751	754,679	349,823	524,031	472,848	18,258
Long-Term Debt	-	-	-	-	-	3
Long-Term Leases	995	1,277	92	-	239	220
Other Long-Term Liabilities	1,770	-	225	60	60	60
Total Liabilities	1,159,516	755,956	350,140	524,091	473,147	18,541
Common Stock	211	386	386	386	101	101
Additional Paid-In Capital	12,242	478	478	478	504	454
Retained Earnings	-3,412	11,580	9,613	15,172	12,377	2,132
Shareholders' Equity	8,965	12,444	10,477	16,036	12,982	2,687
Total Liabilities & Equity	1,168,481	768,400	360,617	540,127	486,129	21,228
Total Debt	1,042	1,661	350	439	479	465
Net Cash (Debt)	11,631	9,176	7,347	72,753	66,176	1,168
Net Cash Growth	-	24.89%	-89.90%	9.94%	5565.75%	-
Net Cash Per Share	5752.32	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	7,792	9,965	8,135	14,193	11,412	1,636
Book Value Per Share	4433.80	6154.40	5181.50	7930.89	7279.08	1512.10
Tangible Book Value	7,882	11,656	9,876	15,565	12,598	2,424
Tangible Book Value Per Share	3898.18	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.