Coincheck Group N.V.
CNCK · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,584,000 | $10,837,000 | $7,697,000 | $17,704,000 |
| Short-Term Investments | $22,000 | $3,000 | $668,000 | $17,000 |
| Receivables | $1,126,000 | $753,000 | $439,000 | $590,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $97,370,000 | $103,840,000 | $60,515,000 | $519,913,000 |
| Total Curr. Assets | $107,102,000 | $115,433,000 | $69,319,000 | $538,224,000 |
| Property Plant & Equip (Net) | $1,909,000 | $1,973,000 | $644,000 | $361,000 |
| Goodwill | $1,240,000 | $0 | $0 | $0 |
| Intangibles | $3,561,000 | $1,576,000 | $601,000 | $471,000 |
| Long-Term Investments | $46,000 | $39,000 | $579,000 | $314,000 |
| Tax Assets | $386,000 | $353,000 | $739,000 | $437,000 |
| Other NC Assets | -$1,970,000 | -$185,000 | $96,000 | $320,000 |
| Total NC Assets | $5,172,000 | $3,756,000 | $2,659,000 | $1,903,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,274,000 | $119,189,000 | $71,978,000 | $540,127,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $44,855,000 | $44,404,000 | $19,014,000 | $34,465,000 |
| Tax Payable | $1,164,000 | $553,000 | $0 | $2,358,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53,835,000 | $60,511,000 | $42,170,000 | $487,208,000 |
| Total Curr. Liab. | $99,854,000 | $105,468,000 | $61,184,000 | $524,031,000 |
| LT Debt | $901,000 | $1,277,000 | $92,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $750,000 | $0 | $225,000 | $60,000 |
| Total NC Liab. | $1,651,000 | $1,277,000 | $317,000 | $60,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,277,000 | $1,661,000 | $350,000 | $239,000 |
| Total Liabilities | $101,505,000 | $106,745,000 | $61,501,000 | $524,091,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $213,000 | $196,000 | $196,000 | $386,000 |
| Retained Earnings | -$2,770,000 | $11,580,000 | $9,613,000 | $15,172,000 |
| AOCI | $13,000 | $0 | $0 | $0 |
| Other Equity | $13,313,000 | $668,000 | $668,000 | $478,000 |
| Total Equity | $10,769,000 | $12,444,000 | $10,477,000 | $16,036,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112,274,000 | $119,189,000 | $71,978,000 | $540,127,000 |
| Net Debt | $37,172,000 | $34,844,000 | $11,409,000 | $16,761,000 |