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Coincheck Group (CNCK)

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  • 2.710
  • -0.130-4.58%
Close Jan 23 16:00 ET
  • 2.630
  • -0.080-2.95%
Post 20:01 ET
368.36MMarket Cap-3.55P/E (TTM)

Coincheck Group (CNCK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-15.84%9.08B
-7.01%10.75B
-20.61%8.61B
-20.61%8.61B
--12.96B
41.77%10.79B
--11.56B
29.59%10.84B
29.59%10.84B
-13.57%7.61B
-Cash and cash equivalents
-15.60%8.97B
-7.59%10.64B
-20.79%8.58B
-20.79%8.58B
--12.67B
40.19%10.63B
--11.51B
40.80%10.84B
40.80%10.84B
-3.62%7.58B
-Short-term investments
-31.33%114M
142.22%109M
633.33%22M
633.33%22M
--290M
403.03%166M
--45M
-99.55%3M
-99.55%3M
-96.50%33M
Receivables
58.43%1.25B
37.70%1.11B
49.54%1.13B
49.54%1.13B
--1.05B
55.31%789M
--809M
71.53%753M
71.53%753M
-2.12%508M
-Accounts receivable
58.43%1.25B
37.70%1.11B
51.04%1.09B
51.04%1.09B
--1.05B
55.31%789M
--809M
63.78%719M
63.78%719M
-2.12%508M
-Other receivables
----
----
17.65%40M
17.65%40M
----
----
----
--34M
--34M
----
Prepaid assets
----
----
----
----
----
----
----
--0
--0
----
Restricted cash
17.38%57.31B
-12.21%49.84B
-12.83%51.66B
-12.83%51.66B
--60.65B
27.88%48.82B
--56.78B
44.75%59.26B
44.75%59.26B
-12.95%38.18B
Other current assets
-89.79%63.94B
-92.23%54.27B
2.54%45.72B
2.54%45.72B
--1.09T
97.69%625.99B
--698.18B
127.71%44.58B
127.71%44.58B
24.00%316.65B
Total current assets
-80.83%131.58B
-84.89%115.97B
-7.22%107.1B
-7.22%107.1B
--1.16T
89.11%686.39B
--767.32B
66.52%115.43B
66.52%115.43B
17.64%362.97B
Non current assets
Net PPE
-21.83%1.68B
-17.96%1.8B
-3.24%1.91B
-3.24%1.91B
--2.02B
632.31%2.15B
--2.19B
206.37%1.97B
206.37%1.97B
-54.56%294M
-Gross PPE
----
----
----
----
----
----
----
68.56%3.67B
68.56%3.67B
----
-Accumulated depreciation
----
----
----
----
----
----
----
-10.75%-1.7B
-10.75%-1.7B
----
Goodwill and other intangible assets
190.53%2.85B
191.30%2.55B
204.63%4.8B
204.63%4.8B
--1.08B
52.48%982M
--874M
162.23%1.58B
162.23%1.58B
21.74%644M
-Goodwill
----
----
--1.24B
--1.24B
----
----
----
--0
--0
----
-Other intangible assets
----
----
125.95%3.56B
125.95%3.56B
----
----
----
162.23%1.58B
162.23%1.58B
----
Investments and advances
-10.67%519M
-8.13%531M
17.95%46M
17.95%46M
--437M
0.35%581M
--578M
-93.26%39M
-93.26%39M
3.21%579M
Non current deferred assets
21.69%303M
-10.20%264M
9.35%386M
9.35%386M
--371M
-72.70%249M
--294M
-52.23%353M
-52.23%353M
93.22%912M
Non current prepaid assets
----
----
-32.52%388M
-32.52%388M
----
----
----
6.68%575M
6.68%575M
----
Other non current assets
3,275.00%135M
1,542.86%115M
-210.26%-2.36B
-210.26%-2.36B
--23M
-93.85%4M
--7M
-891.67%-760M
-891.67%-760M
-21.69%65M
Total non current assets
38.40%5.49B
33.24%5.25B
37.70%5.17B
37.70%5.17B
--3.94B
59.14%3.97B
--3.94B
41.26%3.76B
41.26%3.76B
8.81%2.49B
Total assets
-80.15%137.07B
-84.28%121.22B
-5.80%112.27B
-5.80%112.27B
--1.17T
88.90%690.36B
--771.26B
65.59%119.19B
65.59%119.19B
17.57%365.46B
Liabilities
Current liabilities
Payables
544.14%715M
134.23%349M
329.26%3.13B
329.26%3.13B
--911M
11,000.00%111M
--149M
72,700.00%728M
72,700.00%728M
-96.97%1M
-Total tax payable
544.14%715M
134.23%349M
110.49%1.16B
110.49%1.16B
--911M
11,000.00%111M
--149M
55,200.00%553M
55,200.00%553M
-96.97%1M
-Due to related parties current
----
----
500.80%751M
500.80%751M
----
----
----
190.70%125M
190.70%125M
----
-Other payable
----
----
2,320.00%1.21B
2,320.00%1.21B
----
----
----
-50.98%50M
-50.98%50M
----
Current accrued expenses
----
----
-22.67%539M
-22.67%539M
----
----
----
-25.29%697M
-25.29%697M
----
Current provisions
----
----
----
----
----
--120M
--120M
--120M
--120M
----
Current debt and capital lease obligation
77.07%62.84B
30.97%53.31B
1.02%44.86B
1.02%44.86B
--55.02B
85.41%35.49B
--40.7B
136.75%44.4B
136.75%44.4B
6.07%19.14B
-Current debt
77.07%62.84B
30.97%53.31B
1.04%44.48B
1.04%44.48B
--55.02B
85.41%35.49B
--40.7B
134.70%44.02B
134.70%44.02B
6.07%19.14B
-Current capital lease obligation
----
----
-2.08%376M
-2.08%376M
----
----
----
48.84%384M
48.84%384M
----
Other current liabilities
-90.48%60.97B
-92.19%55.9B
-14.01%50.97B
-14.01%50.97B
--1.1T
90.58%640.31B
--715.97B
39.72%59.28B
39.72%59.28B
19.41%335.98B
Current liabilities
-81.58%124.52B
-85.53%109.55B
-5.32%99.85B
-5.32%99.85B
--1.16T
90.37%676.04B
--756.95B
72.38%105.47B
72.38%105.47B
18.60%355.12B
Non current liabilities
Long term provisions
0.88%342M
35.86%341M
--340M
--340M
--340M
37.25%339M
--251M
----
----
311.67%247M
Long term debt and capital lease obligation
----
----
-29.44%901M
-29.44%901M
----
----
----
1,288.04%1.28B
1,288.04%1.28B
----
-Long term capital lease obligation
----
----
-29.44%901M
-29.44%901M
----
----
----
1,288.04%1.28B
1,288.04%1.28B
----
Non current deferred liabilities
--58M
----
----
----
----
----
----
----
----
----
Derivative product liabilities
--518M
--615M
--410M
--410M
--1.43B
----
----
--0
--0
----
Other non current liabilities
11.29%1.21B
-31.87%806M
--901M
--901M
--995M
--1.09B
--1.18B
----
----
----
Total non current liabilities
49.16%2.13B
22.87%1.76B
29.29%1.65B
29.29%1.65B
--2.77B
478.14%1.43B
--1.43B
302.84%1.28B
302.84%1.28B
-15.41%247M
Total liabilities
-81.30%126.65B
-85.32%111.31B
-4.91%101.51B
-4.91%101.51B
--1.16T
90.64%677.46B
--758.38B
73.57%106.75B
73.57%106.75B
18.56%355.37B
Shareholders'equity
Share capital
-44.82%213M
-44.82%213M
8.67%213M
8.67%213M
--211M
0.00%386M
--386M
0.00%196M
0.00%196M
0.00%386M
-common stock
-44.82%213M
-44.82%213M
8.67%213M
8.67%213M
--211M
0.00%386M
--386M
0.00%196M
0.00%196M
0.00%386M
Retained earnings
-131.52%-3.79B
-134.51%-4.15B
-123.92%-2.77B
-123.92%-2.77B
---3.41B
30.34%12.03B
--12.02B
20.46%11.58B
20.46%11.58B
-9.92%9.23B
Paid-in capital
2,703.56%13.4B
2,685.98%13.32B
1,893.56%13.32B
1,893.56%13.32B
--12.24B
0.00%478M
--478M
0.00%668M
0.00%668M
0.00%478M
Less: Treasury stock
--4M
--4M
--4M
--4M
--4M
----
----
--0
--0
----
Gains losses not affecting retained earnings
--63M
--220M
--13M
--13M
---72M
----
----
--0
--0
----
Other equity interest
--535M
--306M
----
----
----
----
----
----
----
----
Total stockholders'equity
-19.23%10.42B
-23.10%9.91B
-13.46%10.77B
-13.46%10.77B
--8.97B
27.75%12.9B
--12.88B
18.77%12.44B
18.77%12.44B
-9.14%10.1B
Total equity
-19.23%10.42B
-23.10%9.91B
-13.46%10.77B
-13.46%10.77B
--8.97B
27.75%12.9B
--12.88B
18.77%12.44B
18.77%12.44B
-9.14%10.1B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -15.84%9.08B-7.01%10.75B-20.61%8.61B-20.61%8.61B--12.96B41.77%10.79B--11.56B29.59%10.84B29.59%10.84B-13.57%7.61B
-Cash and cash equivalents -15.60%8.97B-7.59%10.64B-20.79%8.58B-20.79%8.58B--12.67B40.19%10.63B--11.51B40.80%10.84B40.80%10.84B-3.62%7.58B
-Short-term investments -31.33%114M142.22%109M633.33%22M633.33%22M--290M403.03%166M--45M-99.55%3M-99.55%3M-96.50%33M
Receivables 58.43%1.25B37.70%1.11B49.54%1.13B49.54%1.13B--1.05B55.31%789M--809M71.53%753M71.53%753M-2.12%508M
-Accounts receivable 58.43%1.25B37.70%1.11B51.04%1.09B51.04%1.09B--1.05B55.31%789M--809M63.78%719M63.78%719M-2.12%508M
-Other receivables --------17.65%40M17.65%40M--------------34M--34M----
Prepaid assets ------------------------------0--0----
Restricted cash 17.38%57.31B-12.21%49.84B-12.83%51.66B-12.83%51.66B--60.65B27.88%48.82B--56.78B44.75%59.26B44.75%59.26B-12.95%38.18B
Other current assets -89.79%63.94B-92.23%54.27B2.54%45.72B2.54%45.72B--1.09T97.69%625.99B--698.18B127.71%44.58B127.71%44.58B24.00%316.65B
Total current assets -80.83%131.58B-84.89%115.97B-7.22%107.1B-7.22%107.1B--1.16T89.11%686.39B--767.32B66.52%115.43B66.52%115.43B17.64%362.97B
Non current assets
Net PPE -21.83%1.68B-17.96%1.8B-3.24%1.91B-3.24%1.91B--2.02B632.31%2.15B--2.19B206.37%1.97B206.37%1.97B-54.56%294M
-Gross PPE ----------------------------68.56%3.67B68.56%3.67B----
-Accumulated depreciation -----------------------------10.75%-1.7B-10.75%-1.7B----
Goodwill and other intangible assets 190.53%2.85B191.30%2.55B204.63%4.8B204.63%4.8B--1.08B52.48%982M--874M162.23%1.58B162.23%1.58B21.74%644M
-Goodwill ----------1.24B--1.24B--------------0--0----
-Other intangible assets --------125.95%3.56B125.95%3.56B------------162.23%1.58B162.23%1.58B----
Investments and advances -10.67%519M-8.13%531M17.95%46M17.95%46M--437M0.35%581M--578M-93.26%39M-93.26%39M3.21%579M
Non current deferred assets 21.69%303M-10.20%264M9.35%386M9.35%386M--371M-72.70%249M--294M-52.23%353M-52.23%353M93.22%912M
Non current prepaid assets ---------32.52%388M-32.52%388M------------6.68%575M6.68%575M----
Other non current assets 3,275.00%135M1,542.86%115M-210.26%-2.36B-210.26%-2.36B--23M-93.85%4M--7M-891.67%-760M-891.67%-760M-21.69%65M
Total non current assets 38.40%5.49B33.24%5.25B37.70%5.17B37.70%5.17B--3.94B59.14%3.97B--3.94B41.26%3.76B41.26%3.76B8.81%2.49B
Total assets -80.15%137.07B-84.28%121.22B-5.80%112.27B-5.80%112.27B--1.17T88.90%690.36B--771.26B65.59%119.19B65.59%119.19B17.57%365.46B
Liabilities
Current liabilities
Payables 544.14%715M134.23%349M329.26%3.13B329.26%3.13B--911M11,000.00%111M--149M72,700.00%728M72,700.00%728M-96.97%1M
-Total tax payable 544.14%715M134.23%349M110.49%1.16B110.49%1.16B--911M11,000.00%111M--149M55,200.00%553M55,200.00%553M-96.97%1M
-Due to related parties current --------500.80%751M500.80%751M------------190.70%125M190.70%125M----
-Other payable --------2,320.00%1.21B2,320.00%1.21B-------------50.98%50M-50.98%50M----
Current accrued expenses ---------22.67%539M-22.67%539M-------------25.29%697M-25.29%697M----
Current provisions ----------------------120M--120M--120M--120M----
Current debt and capital lease obligation 77.07%62.84B30.97%53.31B1.02%44.86B1.02%44.86B--55.02B85.41%35.49B--40.7B136.75%44.4B136.75%44.4B6.07%19.14B
-Current debt 77.07%62.84B30.97%53.31B1.04%44.48B1.04%44.48B--55.02B85.41%35.49B--40.7B134.70%44.02B134.70%44.02B6.07%19.14B
-Current capital lease obligation ---------2.08%376M-2.08%376M------------48.84%384M48.84%384M----
Other current liabilities -90.48%60.97B-92.19%55.9B-14.01%50.97B-14.01%50.97B--1.1T90.58%640.31B--715.97B39.72%59.28B39.72%59.28B19.41%335.98B
Current liabilities -81.58%124.52B-85.53%109.55B-5.32%99.85B-5.32%99.85B--1.16T90.37%676.04B--756.95B72.38%105.47B72.38%105.47B18.60%355.12B
Non current liabilities
Long term provisions 0.88%342M35.86%341M--340M--340M--340M37.25%339M--251M--------311.67%247M
Long term debt and capital lease obligation ---------29.44%901M-29.44%901M------------1,288.04%1.28B1,288.04%1.28B----
-Long term capital lease obligation ---------29.44%901M-29.44%901M------------1,288.04%1.28B1,288.04%1.28B----
Non current deferred liabilities --58M------------------------------------
Derivative product liabilities --518M--615M--410M--410M--1.43B----------0--0----
Other non current liabilities 11.29%1.21B-31.87%806M--901M--901M--995M--1.09B--1.18B------------
Total non current liabilities 49.16%2.13B22.87%1.76B29.29%1.65B29.29%1.65B--2.77B478.14%1.43B--1.43B302.84%1.28B302.84%1.28B-15.41%247M
Total liabilities -81.30%126.65B-85.32%111.31B-4.91%101.51B-4.91%101.51B--1.16T90.64%677.46B--758.38B73.57%106.75B73.57%106.75B18.56%355.37B
Shareholders'equity
Share capital -44.82%213M-44.82%213M8.67%213M8.67%213M--211M0.00%386M--386M0.00%196M0.00%196M0.00%386M
-common stock -44.82%213M-44.82%213M8.67%213M8.67%213M--211M0.00%386M--386M0.00%196M0.00%196M0.00%386M
Retained earnings -131.52%-3.79B-134.51%-4.15B-123.92%-2.77B-123.92%-2.77B---3.41B30.34%12.03B--12.02B20.46%11.58B20.46%11.58B-9.92%9.23B
Paid-in capital 2,703.56%13.4B2,685.98%13.32B1,893.56%13.32B1,893.56%13.32B--12.24B0.00%478M--478M0.00%668M0.00%668M0.00%478M
Less: Treasury stock --4M--4M--4M--4M--4M----------0--0----
Gains losses not affecting retained earnings --63M--220M--13M--13M---72M----------0--0----
Other equity interest --535M--306M--------------------------------
Total stockholders'equity -19.23%10.42B-23.10%9.91B-13.46%10.77B-13.46%10.77B--8.97B27.75%12.9B--12.88B18.77%12.44B18.77%12.44B-9.14%10.1B
Total equity -19.23%10.42B-23.10%9.91B-13.46%10.77B-13.46%10.77B--8.97B27.75%12.9B--12.88B18.77%12.44B18.77%12.44B-9.14%10.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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