Coincheck Group N.V.
CNCK · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $8 | $18 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $1 | $1 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $97 | $104 | $61 | $520 |
| Total Curr. Assets | $107 | $115 | $69 | $538 |
| Property Plant & Equip (Net) | $2 | $2 | $1 | $0 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $4 | $2 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | -$2 | -$0 | $0 | $0 |
| Total NC Assets | $5 | $4 | $3 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $119 | $72 | $540 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $45 | $44 | $19 | $34 |
| Tax Payable | $1 | $1 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $61 | $42 | $487 |
| Total Curr. Liab. | $100 | $105 | $61 | $524 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $0 | $0 |
| Total Liabilities | $102 | $107 | $62 | $524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3 | $12 | $10 | $15 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13 | $1 | $1 | $0 |
| Total Equity | $11 | $12 | $10 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $119 | $72 | $540 |
| Net Debt | $37 | $35 | $11 | $17 |