Coincheck Group N.V. (CNCK)

Coincheck Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Apr 1, 2023	Mar 31, 2022
Cash & Equivalents	16,081	9,458	8,584	10,837	7,697	17,704
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	16,081	9,458	8,584	10,837	7,697	17,705
Cash Growth	51.19%	10.18%	-20.79%	40.79%	-56.53%	3.12%
Accounts Receivable	1,303	1,422	1,086	719	439	590
Other Receivables	-	694	609	287	-	-
Receivables	1,303	2,116	1,695	1,006	439	590
Prepaid Expenses	-	785	465	124	-	-
Other Current Assets	77,724	88,125	96,358	103,466	61,183	519,929
Total Current Assets	95,108	100,484	107,102	115,433	69,319	538,224
Property, Plant & Equipment	3,264	1,464	1,909	1,973	644	361
Long-Term Investments	472	491	-	39	-	-
Goodwill	-	9,501	1,117	-	-	-
Other Intangible Assets	13,701	4,099	1,412	788	601	471
Long-Term Deferred Tax Assets	309	378	337	353	739	437
Other Long-Term Assets	699	704	476	603	675	634
Total Assets	113,553	117,121	112,353	119,189	71,978	540,127

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Apr 1, 2023	Mar 31, 2022
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	1	647	799	486	1	2,232
Other Current Liabilities	78,434	87,628	96,660	103,468	61,183	520,018
Total Current Liabilities	78,435	93,136	99,854	105,468	61,184	524,031
Long-Term Debt	2,985	654	-	-	-	-
Long-Term Leases	-	549	901	1,277	-	-
Long-Term Deferred Tax Liabilities	540	562	79	-	-	-
Other Long-Term Liabilities	479	475	750	-	317	60
Total Liabilities	82,439	95,376	101,584	106,745	61,501	524,091

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Apr 1, 2023	Mar 31, 2022
Common Stock	326	273	213	196	196	386
Additional Paid-In Capital	44,556	34,247	13,317	668	668	478
Retained Earnings	-5,543	-4,368	-2,770	11,580	9,613	15,172
Treasury Stock	-4	-4	-4	-	-	-
Comprehensive Income & Other	-8,221	-8,403	13	-	-	-
Shareholders' Equity	31,114	21,745	10,769	12,444	10,477	16,036
Total Liabilities & Equity	113,553	117,121	112,353	119,189	71,978	540,127

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Apr 1, 2023	Mar 31, 2022
Total Debt	2,985	3,588	2,028	1,661	-	439
Net Cash (Debt)	13,096	5,870	6,556	9,176	7,697	17,266
Net Cash Growth	33.23%	-10.46%	-28.55%	19.21%	-55.42%	0.56%
Net Cash Per Share	80.31	43.29	52.53	74.85	62.79	8886.26
Filing Date Shares Outstanding	163.08	191.8	130.81	2.02	2.02	2.02
Total Common Shares Outstanding	163.08	163.08	130.81	2.02	2.02	2.02
Working Capital	16,673	7,348	7,248	9,965	8,135	14,193
Book Value Per Share	190.79	133.34	82.32	6154.40	5181.59	7930.89
Tangible Book Value	17,413	8,145	8,240	11,656	9,876	15,565
Tangible Book Value Per Share	106.78	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: Aug 6, 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:

Aug 11, 2026

Data Sources Report a data error