Coincheck Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 1, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,458	8,584	10,837	7,697	17,704
Short-Term Investments	-	-	-	-	1
Cash & Short-Term Investments	9,458	8,584	10,837	7,697	17,705
Cash Growth	10.18%	-20.79%	40.79%	-56.53%	3.12%
Accounts Receivable	1,422	1,086	719	439	590
Other Receivables	-	609	287	-	-
Receivables	1,422	1,695	1,006	439	590
Prepaid Expenses	-	465	124	-	-
Other Current Assets	89,604	96,358	103,466	61,183	519,929
Total Current Assets	100,484	107,102	115,433	69,319	538,224
Property, Plant & Equipment	1,464	1,909	1,973	644	361
Long-Term Investments	491	46	39	-	-
Goodwill	-	1,240	-	-	-
Other Intangible Assets	13,600	1,161	788	601	471
Long-Term Deferred Tax Assets	378	386	353	739	437
Other Long-Term Assets	704	430	603	675	634
Total Assets	117,121	112,274	119,189	71,978	540,127
Accrued Expenses	-	1,268	1,130	-	1,342
Short-Term Debt	-	751	-	-	200
Current Portion of Leases	-	376	384	-	239
Current Income Taxes Payable	647	799	486	1	2,232
Other Current Liabilities	92,489	96,660	103,468	61,183	520,018
Total Current Liabilities	93,136	99,854	105,468	61,184	524,031
Long-Term Leases	1,204	901	1,277	-	-
Long-Term Deferred Tax Liabilities	562	-	-	-	-
Other Long-Term Liabilities	474	750	-	317	60
Total Liabilities	95,376	101,505	106,745	61,501	524,091
Common Stock	273	213	196	196	386
Additional Paid-In Capital	34,247	13,317	668	668	478
Retained Earnings	-5,498	-2,770	11,580	9,613	15,172
Treasury Stock	-4	-4	-	-	-
Comprehensive Income & Other	-7,273	13	-	-	-
Shareholders' Equity	21,745	10,769	12,444	10,477	16,036
Total Liabilities & Equity	117,121	112,274	119,189	71,978	540,127
Total Debt	1,204	2,028	1,661	-	439
Net Cash (Debt)	8,254	6,556	9,176	7,697	17,266
Net Cash Growth	25.90%	-28.55%	19.21%	-55.42%	0.56%
Net Cash Per Share	50.64	52.53	74.85	62.79	8886.26
Filing Date Shares Outstanding	162.98	130.81	2.02	2.02	2.02
Total Common Shares Outstanding	162.98	130.81	2.02	2.02	2.02
Working Capital	7,348	7,248	9,965	8,135	14,193
Book Value Per Share	133.42	82.32	6154.40	5181.59	7930.89
Tangible Book Value	8,145	8,368	11,656	9,876	15,565
Tangible Book Value Per Share	49.97	63.97	5764.68	4884.35	7697.95
Machinery	-	121	149	-	165
Construction In Progress	-	-	299	-	-
Leasehold Improvements	-	542	253	-	391

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q