Coincheck Balance Sheet (2023-2026) | CNCK

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Balance Sheet Apr2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 58.19M59.98M73.13M73.94M71.25M80.50M56.26M73.80M60.60M67.90M60.31M
Short-term Investments (Quarter) 309.47M-11.02M399.85M15.92M69.96M385.40M338.58M345.70M387.30M350.90M318.98M
Cash & Current Investments (Quarter) 367.66M48.96M472.97M89.86M141.22M465.90M394.84M419.50M447.90M418.80M379.29M
Receivables - Net (Quarter) 3.32M4.85M6.70M7.12M7.70M8.40M8.10M9.07M
Receivables - Other (Quarter) 0.23M0.26M1.01M
Receivables (Quarter) 3.32M5.08M6.70M7.38M7.70M8.40M8.10M10.07M
Prepaid Assets (Quarter) 2.54M3.70M6.784.50M4.70M8.10M8.12
Current Assets (Quarter) 524.05M778.92M7,400.00M702.01M804.40M889.20M757.20M640.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 20.10M25.34M12.90M34.42M12.50M11.40M10.00M106.09M
Long-Term Investments (Quarter) 0.26M0.23M371.69M-1.05M3.13M
Goodwill (Quarter) -0.47M0.091.50M0.40M-1.48M-1.92
Intangibles (Quarter) 4.54M5.32M6.90M16.58M17.70M19.30M43.20M86.72M
Goodwill & Intangibles (Quarter) 4.54M5.32M6.43M16.58M19.20M19.70M41.72M86.72M
Long-Term Deferred Tax (Quarter) 5.59M5.78M2.40M2.21M1.80M2.00M1.90M2.41M
Other Non-Current Assets (Quarter) 4.38M4.14M2.84M36.29M0.20M1.20M3.02M
Non-Current Assets (Quarter) 20.10M25.34M25.00M34.4236.40M37.00M60.40M106.09
Assets (Quarter) 544.15M804.27M7,425.10M736.43M840.80M926.00M817.60M746.82M
Liabilities
Current Liabilities
Notes Payables (Quarter) 297.04M349.30M291.54369.80M424.70M315.60M239.39
Payables (Quarter) 297.04M349.30M291.54369.80M424.70M315.60M239.39
Other Accumulated Expenses (Quarter) 2.43M4.20M3.513.40M3.90M3.80M3.92
Short term Debt (Quarter) 9.74M8.14M18.52M30.55M23.50M27.12M28.80M
Current Taxes (Quarter) 0.01M3.28M3.80M5.24M0.40M4.80M4.00M4.13M
Total Current Liabilities (Quarter) 462.55M711.68M7,350.50M654.50M759.90M841.50M710.20M593.89M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.70M8.62M-1.14M27.00M5.91M30.70M23.40M26.60M7.67M
Non-Current Deffered Revenue (Quarter) 399.98M393.50M333.70353.70M384.70M360.20M317.64
Non-Current Deferred Tax Liability (Quarter) 3.41M0.52M0.40M3.60M3.58M
Other Non-Current Liabilities (Quarter) 0.81M9.10M2.694.30M3.50M1.90M0.84
Total Non-Current Liabilities (Quarter) 2.40M8.62M17.60M11.34M12.20M14.00M16.60M14.28M
Total Liabilities (Quarter) 464.95M720.30M7,368.10M665.84M772.10M855.50M726.80M608.16M
Shareholder's Equity
Total Debt (Quarter) 10.44M16.75M-1.14M27.00M24.43M61.25M46.90M53.72M36.47M
Common Equity (Quarter) 83.97M82.74M57.00M70.5968.70M70.69M92.60M138.66
Liabilities and Shareholders Equity (Quarter) 544.15M804.27M7,425.10M736.43M840.80M926.00M817.60M746.82M
Treasury Shares (Quarter) 0.03M-0.03M-0.03M0.03M
Retained Earnings (Quarter) 72.67M78.14M-21.70M-18.16M-28.80M-25.60M318.80M-27.85M