Coincheck Balance Sheet (2023-2025) | CNCK

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Balance Sheet Apr2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 58.19M52.07M73.13M69.62M72.65M83.36M56.26M59.32M60.88M69.17M
Short-term Investments 309.47M399.85M398.93M338.58M344.47M388.93M357.48M
Cash & Current Investments 367.66M52.07M472.97M69.62M72.65M482.29M394.84M403.80M449.81M426.65M
Receivables - Net 3.32M4.85M6.91M7.12M7.70M8.48M8.24M
Receivables - Other 0.01M
Receivables 3.32M4.85M6.91M7.12M7.70M8.48M8.24M
Prepaid Assets 2.54M3.85M6.78M4.51M4.70M8.28M
Current Assets 524.05M778.92M7,660.10M702.01M801.47M893.01M771.44M
Non-Current Assets
Property, Plant & Equipment (Net) 4.87M13.31M13.31M12.51M12.41M11.42M10.23M
Intangibles 4.54M5.32M7.12M16.58M17.60M19.36M43.96M
Goodwill & Intangibles 4.54M5.32M7.12M16.58M17.60M19.36M43.96M
Long-Term Deferred Tax 5.59M5.79M2.44M2.21M1.82M2.06M1.95M
Other Non-Current Assets 4.38M4.14M2.87M2.84M3.67M3.52M3.50M
Non-Current Assets 20.10M25.34M25.90M34.42M36.29M37.28M61.56M
Assets 544.15M804.27M7,686.00M736.43M837.76M930.29M833.00M
Liabilities
Current Liabilities
Notes Payables 1.09M0.31M
Payables 1.09M0.31M
Other Accumulated Expenses 2.43M4.31M3.51M3.34M3.92M3.86M
Short term Debt 9.74M8.14M27.96M291.54M30.55M23.50M321.51M
Current Taxes 0.01M3.28M3.91M5.24M0.40M4.85M4.05M
Total Current Liabilities 462.55M711.68M7,608.85M654.50M757.13M845.14M723.48M
Non-Current Liabilities
Non-Current Debt 0.70M8.62M18.52M27.12M
Non-Current Deferred Tax Liability 0.52M0.39M3.66M
Other Non-Current Liabilities 9.41M2.69M4.25M3.52M1.95M
Total Non-Current Liabilities 2.40M8.62M18.19M11.34M12.18M14.45M16.93M
Total Liabilities 464.95M720.30M7,627.03M665.84M769.30M859.60M740.42M
Shareholder's Equity
Total Debt 10.44M16.75M27.96M310.07M30.55M23.50M348.63M
Common Equity 83.97M58.97M70.59M68.45M70.69M
Liabilities and Shareholders Equity 544.15M804.27M7,686.00M736.43M837.76M930.29M833.00M
Treasury Shares 1.40M1.44M
Retained Earnings 72.67M78.14M-22.44M-18.16M-28.66M-25.74M