Coincheck reported total assets of $698.30M and total liabilities of $507.00M for the quarter ended Jun 2026, down 16.9% year over year. This balance sheet covers 12 quarters of results from Apr 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 58.19M | 73.13M | 73.94M | 71.25M | 80.50M | 56.26M | 73.80M | 60.60M | 67.90M | 60.31M | 98.90M | |
| Short-term InvestmentsInvestments (Current) | 5.05M | -0.06M | -0.07M | 1.80M | 0.41M | 0.80M | 0.80M | 3.40M | 2.74M | 2.70M | ||
| Cash & Current Investments | 63.24M | -0.06M | 73.06M | 73.94M | 71.25M | 82.30M | 56.67M | 74.60M | 61.40M | 71.30M | 63.05M | 101.60M |
| Receivables - NetNet Receivables | 3.32M | 4.85M | 6.70M | 7.12M | 7.70M | 8.40M | 8.10M | 9.07M | 8.00M | |||
| Receivables - OtherOther Receivables | 0.01M | 0.73M | ||||||||||
| Receivables | 3.32M | 4.85M | 6.70M | 7.12M | 7.70M | 8.40M | 8.10M | 9.80M | 8.00M | |||
| Prepaid Assets | 4.61M | 2.54M | 3.70M | 6.78M | 4.50M | 4.70M | 8.10M | 8.12M | 6.90M | |||
| Current Assets | 524.05M | 778.92M | 7,400.00M | 702.01M | 804.40M | 889.20M | 757.20M | 640.74M | 584.90M | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 20.10M | 25.34M | 34.42M | 12.41M | 37.28M | 61.57M | 106.09M | |||||
| Long-Term Investments | 3.13M | 2.90M | ||||||||||
| Goodwill | -0.47M | 0.09M | 1.50M | 0.40M | -1.48M | -1.92M | -2.10M | |||||
| Intangibles | 4.54M | 5.32M | 6.90M | 292.86M | 17.70M | 19.30M | 43.20M | 241.52M | 202.50M | |||
| Goodwill & Intangibles | 4.54M | 5.32M | 6.43M | 16.58M | 19.20M | 19.70M | 41.72M | 86.72M | 84.30M | |||
| Long-Term Deferred Tax | 5.59M | 2.38M | 2.40M | 2.21M | 1.80M | 2.00M | 1.90M | 2.41M | 1.90M | |||
| Other Non-Current Assets | 0.40M | 0.19M | 0.20M | 1.20M | 0.28M | 0.60M | ||||||
| Non-Current Assets | 20.10M | 25.34M | 25.00M | 34.42M | 36.40M | 37.00M | 60.40M | 106.09M | 113.40M | |||
| Assets | 544.15M | 804.27M | 7,425.10M | 736.43M | 840.80M | 926.00M | 817.60M | 746.83M | 698.30M | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Notes Payables | 141.79M | 297.04M | 349.30M | 291.54M | 369.80M | 424.70M | 315.60M | 239.39M | 200.80M | |||
| Payables | 141.79M | 297.04M | 349.30M | 291.54M | 369.80M | 424.70M | 315.60M | 239.39M | 200.80M | |||
| Other Accumulated Expenses | 0.60M | 0.12M | 0.22M | 0.08M | 0.15M | 4.20M | 3.51M | 3.40M | 3.90M | 3.80M | 3.93M | 2.00M |
| Short term Debt | 9.74M | -4.10M | -1.55M | 0.14M | -1.14M | 27.00M | 18.52M | 30.70M | 23.40M | 26.60M | 28.80M | 11.90M |
| Current Taxes | 0.01M | 3.28M | 3.80M | 5.24M | 0.40M | 4.80M | 4.00M | 4.13M | ||||
| Total Current Liabilities | 462.55M | 711.68M | 7,350.50M | 654.50M | 759.90M | 841.50M | 710.20M | 593.89M | 482.30M | |||
| Non-Current Liabilities | ||||||||||||
| Non-Current Deffered Revenue | 310.40M | 399.98M | 393.50M | 333.70M | 353.70M | 384.70M | 360.20M | 317.64M | 267.60M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.41M | 0.52M | 0.40M | 3.60M | 3.58M | 3.30M | ||||||
| Other Non-Current Liabilities | 9.10M | 2.69M | 4.30M | 3.50M | 1.90M | 0.84M | 1.10M | |||||
| Total Non-Current Liabilities | 1.70M | 8.62M | 2.20M | 665.84M | 12.20M | 14.00M | 16.60M | 14.28M | 24.60M | |||
| Total Liabilities | 464.95M | 720.30M | -82.74M | 7,368.10M | 665.84M | 772.10M | 855.50M | 726.80M | 608.17M | 507.00M | ||
| Shareholder's Equity | ||||||||||||
| Total Debt | 151.54M | -4.10M | 295.49M | 0.14M | -1.14M | 376.30M | 310.07M | 400.50M | 448.10M | 342.20M | 268.20M | 212.70M |
| Common Equity | 79.21M | 83.97M | 82.74M | 57.00M | 70.59M | 68.70M | 70.69M | 92.60M | 138.66M | 191.30M | ||
| Liabilities and Shareholders Equity | 544.15M | 804.27M | 7,425.10M | 736.43M | 840.80M | 926.00M | 817.60M | 746.83M | 698.30M | |||
| Treasury Shares | -0.03M | -0.03M | -0.03M | -0.03M | ||||||||
| Retained Earnings | 72.67M | 78.14M | -21.70M | -18.16M | -28.80M | -25.60M | -22.01M | -27.85M | -34.10M |