Coincheck Group N.V. (CNCK)

Coincheck Group Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Apr 1, 2023	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	694	609	287	-	-
Receivables	2,116	1,695	1,006	439	590
Prepaid Expenses	785	465	124	-	-
Other Current Assets	88,125	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	-	39	-	-
Goodwill	9,501	1,117	-	-	-
Other Intangible Assets	4,099	1,412	788	601	471
Long-Term Deferred Tax Assets	378	337	353	739	437
Other Long-Term Assets	704	476	603	675	634
Total Assets	117,121	112,353	119,189	71,978	540,127
Accrued Expenses	2,476	1,268	1,130	-	1,342
Short-Term Debt	2,024	751	-	-	200
Current Portion of Leases	361	376	384	-	239
Current Income Taxes Payable	647	799	486	1	2,232
Other Current Liabilities	87,628	96,660	103,468	61,183	520,018
Total Current Liabilities	93,136	99,854	105,468	61,184	524,031
Long-Term Debt	654	-	-	-	-
Long-Term Leases	549	901	1,277	-	-
Long-Term Deferred Tax Liabilities	562	79	-	-	-
Other Long-Term Liabilities	475	750	-	317	60
Total Liabilities	95,376	101,584	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	-4,368	-2,770	11,580	9,613	15,172
Treasury Stock	-4	-4	-	-	-
Comprehensive Income & Other	-8,403	13	-	-	-
Shareholders' Equity	21,745	10,769	12,444	10,477	16,036
Total Liabilities & Equity	117,121	112,353	119,189	71,978	540,127
Total Debt	3,588	2,028	1,661	-	439
Net Cash (Debt)	5,870	6,556	9,176	7,697	17,266
Net Cash Growth	-10.46%	-28.55%	19.21%	-55.42%	0.56%
Net Cash Per Share	43.29	52.53	74.87	62.79	8886.26
Filing Date Shares Outstanding	191.8	130.81	2.02	2.02	2.02
Total Common Shares Outstanding	163.08	130.81	2.02	2.02	2.02
Working Capital	7,348	7,248	9,965	8,135	14,193
Book Value Per Share	133.34	82.32	6154.40	5181.59	7930.89
Tangible Book Value	8,145	8,240	11,656	9,876	15,565
Tangible Book Value Per Share	49.95	62.99	5764.68	4884.35	7697.95
Machinery	203	121	149	-	165
Construction In Progress	-	-	299	-	-
Leasehold Improvements	541	541	253	-	391

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 2, 2026

Data Sources Report a data error