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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Apr 1, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,636	8,584	10,837	7,697	17,253	17,169
Short-Term Investments	-	-	-	-	55,939	49,486
Cash & Short-Term Investments	10,636	8,584	10,837	7,697	73,192	66,655
Cash Growth	-7.59%	-20.79%	40.79%	-89.48%	9.81%	3981.75%
Accounts Receivable	1,114	1,086	719	439	590	527
Other Receivables	-	609	287	-	-	-
Receivables	1,114	1,695	1,006	439	590	527
Prepaid Expenses	-	465	124	-	-	-
Other Current Assets	104,218	96,358	103,466	61,183	464,442	417,078
Total Current Assets	115,968	107,102	115,433	69,319	538,224	484,260
Property, Plant & Equipment	1,795	1,909	1,973	644	361	681
Long-Term Investments	-	46	39	-	-	-
Goodwill	-	1,240	-	-	-	-
Other Intangible Assets	2,546	1,161	788	601	471	384
Long-Term Deferred Tax Assets	264	386	353	739	437	443
Other Long-Term Assets	646	430	603	675	634	361
Total Assets	121,219	112,274	119,189	71,978	540,127	486,129
Accrued Expenses	291	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	58	799	486	1	2,232	3,810
Other Current Liabilities	109,203	96,660	103,468	61,183	520,079	467,085
Total Current Liabilities	109,552	99,854	105,468	61,184	524,031	472,848
Long-Term Leases	806	901	1,277	-	-	239
Other Long-Term Liabilities	956	750	-	317	60	60
Total Liabilities	111,314	101,505	106,745	61,501	524,091	473,147
Common Stock	213	213	196	196	386	101
Additional Paid-In Capital	13,317	13,317	668	668	478	504
Retained Earnings	-4,147	-2,770	11,580	9,613	15,172	12,377
Treasury Stock	-4	-4	-	-	-	-
Comprehensive Income & Other	526	13	-	-	-	-
Shareholders' Equity	9,905	10,769	12,444	10,477	16,036	12,982
Total Liabilities & Equity	121,219	112,274	119,189	71,978	540,127	486,129
Total Debt	806	2,028	1,661	-	439	479
Net Cash (Debt)	9,830	6,556	9,176	7,697	72,753	66,176
Net Cash Growth	-14.60%	-28.55%	19.21%	-89.42%	9.94%	5565.75%
Net Cash Per Share	75.14	52.53	74.85	62.79	37443.64	34164.17
Filing Date Shares Outstanding	130.81	130.81	2.02	122.59	2.02	1.78
Total Common Shares Outstanding	130.81	130.81	2.02	122.59	2.02	1.78
Working Capital	6,416	7,248	9,965	8,135	14,193	11,412
Book Value Per Share	75.72	82.32	6154.40	85.47	7930.89	7279.08
Tangible Book Value	7,359	8,368	11,656	9,876	15,565	12,598
Tangible Book Value Per Share	56.26	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 Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q