Coincheck Group N.V. (CNCK)
NASDAQ: CNCK
· Real-Time Price · USD
4.78
-0.06 (-1.24%)
At close: Aug 15, 2025, 12:35 PM
Coincheck Balance Sheet Statement
Financials in JPY. Fiscal
year is
undefined.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.58B | 12.67B | 10.63B | 11.51B | 10.84B | 7.58B | 961.11K | n/a | 32.02K | 7.87B | 7.87B | 7.87B | 17.25B | 17.25B | 17.87B | 17.87B |
Short-Term Investments | n/a | n/a | 48.82B | n/a | n/a | 33M | 207.09M | n/a | n/a | 943M | 44.8B | 44.8B | 55.94B | 55.94B | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 579M | 36.51M | n/a | 239.77M | 237.79M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 862M | 831M | 834M | 879M | 995M | 65M | n/a | n/a | n/a | 83M | 1.12B | 1.12B | 1.07B | 1.07B | 819M | 819M |
Receivables | 1.09B | 1.05B | 789M | 809M | 719M | 508M | n/a | n/a | n/a | 519M | 519M | 519M | 590M | 590M | 487M | 487M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 97.43B | 1,150.8B | 626.15B | 755B | 753.09B | 354.85B | n/a | -7.7B | n/a | 299.22B | 255.36B | 255.36B | 464.44B | 464.44B | 98.67B | 98.67B |
Total Current Assets | 107.1B | 1,164.5B | 686.39B | 767.32B | 764.64B | 362.97B | 208.09M | n/a | 153.24K | 308.55B | 308.55B | 308.55B | 538.22B | 538.22B | 117.03B | 117.03B |
Property-Plant & Equipment | 1.91B | 2.02B | 2.15B | 2.19B | 1.97B | 294M | n/a | n/a | n/a | 647M | 647M | 647M | 361M | 361M | 518M | 518M |
Goodwill & Intangibles | 2.4B | 1.08B | 982M | 874M | 788M | 644M | n/a | n/a | n/a | 529M | 529M | 529M | 471M | 471M | 432M | 432M |
Total Long-Term Assets | 5.17B | 3.94B | 3.97B | 3.94B | 3.76B | 2.49B | 36.51M | n/a | 239.77M | 2.29B | 2.29B | 2.29B | 1.9B | 1.9B | 1.77B | 1.77B |
Total Assets | 112.27B | 1,168.5B | 690.36B | 771.26B | 768.4B | 365.46B | 244.6B | n/a | 239.92B | 310.84B | 310.84B | 310.84B | 540.13B | 540.13B | 118.8B | 118.8B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 212.9K | n/a | 327.31K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 47M | n/a | n/a | n/a | 19.14B | 351K | n/a | 206K | 18.05B | n/a | n/a | 200M | 200M | n/a | n/a |
Other Current Liabilities | 99.55B | 1,156.4B | 676.03B | 756.95B | 753.16B | 335.98B | 210.97M | n/a | 1.6M | 281.36B | 299.43B | 299.43B | 522.31B | 522.31B | 103.03B | 103.03B |
Total Current Liabilities | 99.85B | 1,156.8B | 676.03B | 756.95B | 754.68B | 355.12B | 212.02M | n/a | 2.11M | 299.43B | 299.43B | 299.43B | 524.03B | 524.03B | 103.03B | 103.03B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.77B | 1.77B | 1.43B | 1.43B | n/a | 247M | 927.32K | 10.48B | 927.32K | 292M | 292M | 292M | 60M | 60M | 180M | 180M |
Total Long-Term Liabilities | 1.65B | 2.77B | 1.43B | 1.43B | 1.28B | 247M | 9.21M | 10.48B | 9.21M | 292M | 9.45M | 60M | 12.41M | 180M | n/a | 299M |
Total Liabilities | 101.5B | 1,159.5B | 677.46B | 758.38B | 755.96B | 355.37B | 221.23M | 350.14B | 11.32M | 299.73B | 299.73B | 299.73B | 524.09B | 524.09B | 103.21B | 103.21B |
Total Debt | 901M | 1.04B | n/a | n/a | 1.66B | 19.14B | 351K | 19.11B | 206K | 18.05B | n/a | n/a | 439M | 439M | n/a | n/a |
Common Stock | 213M | 211M | 386M | 386M | 386M | 386M | 36.51M | 386M | 239.41M | 386M | 386M | 386M | 386M | 386M | 108M | 108M |
Retained Earnings | -2.77B | -3.41B | 12.03B | 12.02B | 11.58B | 9.23B | -13.14M | 9.61B | -10.8M | 10.25B | 10.25B | 10.25B | 15.17B | 15.17B | 14.95B | 14.95B |
Comprehensive Income | 13M | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 10.77B | 8.96B | 12.9B | 12.88B | 12.44B | 10.1B | 23.37M | 10.48B | 228.61M | 11.11B | 11.11B | 11.11B | 16.04B | 16.04B | 15.59B | 15.59B |
Total Investments | n/a | n/a | 48.82B | n/a | n/a | 612M | 243.6M | 79M | 239.77M | 1.5B | 236.72M | 331M | 236.54M | 420M | n/a | 325M |