Coincheck reported total assets of $746.82M and total liabilities of $608.16M for the quarter ended Mar 2026, up 1.4% year over year. This balance sheet covers 11 quarters of results from Apr 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Apr2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 58.19M | 59.98M | 73.13M | 73.94M | 71.25M | 80.50M | 56.26M | 73.80M | 60.60M | 67.90M | 60.31M |
| Short-term InvestmentsInvestments (Current) | 309.47M | -11.02M | 399.85M | 15.92M | 69.96M | 385.40M | 338.58M | 345.70M | 387.30M | 350.90M | 318.98M |
| Cash & Current Investments | 367.66M | 48.96M | 472.97M | 89.86M | 141.22M | 465.90M | 394.84M | 419.50M | 447.90M | 418.80M | 379.29M |
| Receivables - NetNet Receivables | 3.32M | 4.85M | 6.70M | 7.12M | 7.70M | 8.40M | 8.10M | 9.07M | |||
| Receivables - OtherOther Receivables | 0.23M | 0.26M | 1.01M | ||||||||
| Receivables | 3.32M | 5.08M | 6.70M | 7.38M | 7.70M | 8.40M | 8.10M | 10.07M | |||
| Prepaid Assets | 2.54M | 3.70M | 6.78 | 4.50M | 4.70M | 8.10M | 8.12 | ||||
| Current Assets | 524.05M | 778.92M | 7,400.00M | 702.01M | 804.40M | 889.20M | 757.20M | 640.74M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 20.10M | 25.34M | 12.90M | 34.42M | 12.50M | 11.40M | 10.00M | 106.09M | |||
| Long-Term Investments | 0.26M | 0.23M | 371.69M | -1.05M | 3.13M | ||||||
| Goodwill | -0.47M | 0.09 | 1.50M | 0.40M | -1.48M | -1.92 | |||||
| Intangibles | 4.54M | 5.32M | 6.90M | 16.58M | 17.70M | 19.30M | 43.20M | 86.72M | |||
| Goodwill & Intangibles | 4.54M | 5.32M | 6.43M | 16.58M | 19.20M | 19.70M | 41.72M | 86.72M | |||
| Long-Term Deferred Tax | 5.59M | 5.78M | 2.40M | 2.21M | 1.80M | 2.00M | 1.90M | 2.41M | |||
| Other Non-Current Assets | 4.38M | 4.14M | 2.84M | 36.29M | 0.20M | 1.20M | 3.02M | ||||
| Non-Current Assets | 20.10M | 25.34M | 25.00M | 34.42 | 36.40M | 37.00M | 60.40M | 106.09 | |||
| Assets | 544.15M | 804.27M | 7,425.10M | 736.43M | 840.80M | 926.00M | 817.60M | 746.82M | |||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Notes Payables | 297.04M | 349.30M | 291.54 | 369.80M | 424.70M | 315.60M | 239.39 | ||||
| Payables | 297.04M | 349.30M | 291.54 | 369.80M | 424.70M | 315.60M | 239.39 | ||||
| Other Accumulated Expenses | 2.43M | 4.20M | 3.51 | 3.40M | 3.90M | 3.80M | 3.92 | ||||
| Short term Debt | 9.74M | 8.14M | 18.52M | 30.55M | 23.50M | 27.12M | 28.80M | ||||
| 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 | |||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 0.70M | 8.62M | -1.14M | 27.00M | 5.91M | 30.70M | 23.40M | 26.60M | 7.67M | ||
| Non-Current Deffered Revenue | 399.98M | 393.50M | 333.70 | 353.70M | 384.70M | 360.20M | 317.64 | ||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.41M | 0.52M | 0.40M | 3.60M | 3.58M | ||||||
| Other Non-Current Liabilities | 0.81M | 9.10M | 2.69 | 4.30M | 3.50M | 1.90M | 0.84 | ||||
| Total Non-Current Liabilities | 2.40M | 8.62M | 17.60M | 11.34M | 12.20M | 14.00M | 16.60M | 14.28M | |||
| Total Liabilities | 464.95M | 720.30M | 7,368.10M | 665.84M | 772.10M | 855.50M | 726.80M | 608.16M | |||
| Shareholder's Equity | |||||||||||
| Total Debt | 10.44M | 16.75M | -1.14M | 27.00M | 24.43M | 61.25M | 46.90M | 53.72M | 36.47M | ||
| Common Equity | 83.97M | 82.74M | 57.00M | 70.59 | 68.70M | 70.69M | 92.60M | 138.66 | |||
| Liabilities and Shareholders Equity | 544.15M | 804.27M | 7,425.10M | 736.43M | 840.80M | 926.00M | 817.60M | 746.82M | |||
| Treasury Shares | 0.03M | -0.03M | -0.03M | 0.03M | |||||||
| Retained Earnings | 72.67M | 78.14M | -21.70M | -18.16M | -28.80M | -25.60M | 318.80M | -27.85M |