Coincheck Group N.V. (CNCK) Balance Sheet

NASDAQ: CNCKAssets, liabilities, debt and equity over 8 years.

CNCK balance sheet, FY2026

March 31, 2026 · Japanese yen

¥117.63B assets = ¥95.79B liabilities + ¥21.84B equity

What it owns¥117.63BCash & ST investments: ¥59.74B (50.8%)Cash & ST investments¥59.74B · 51%Receivables: ¥1.90B (1.6%)Other current: ¥1,000 (0.0%)PP&E: ¥1.47B (1.2%)Goodwill & intangibles: ¥23.35B (19.8%)¥23.35BLT investments: ¥560.0M (0.5%)Other non-current: ¥30.61B (26.0%)Other non-current¥30.61B · 26%=How it is financed¥117.63BCurrent liabilities: ¥93.14B (79.2%)Current liabilities¥93.14B · 79%Long-term debt: ¥654.0M (0.6%)Other LT liabilities: ¥95.14B (80.9%)Other LT liabilities¥95.14B · 81%Shareholders’ equity: ¥21.84B (18.6%)¥21.84B

Both columns are drawn to the same scale: what CNCK owns equals what it owes plus shareholders’ equity. Hover a block for its value.

CNCK financial health

Current ratio0.66
Tight · current assets cover current liabilities 0.66×
Debt / equity0.06
Low leverage · ¥0.06 of debt for each $1 of equity
Equity / assets18.6%
Thin equity · of assets funded by shareholders
Cash / debt4,940.4%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles19.8%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

CNCK balance sheet trends, FY2019–FY2026

MetricTrendThenLatestChange
Total assets¥73.48BFY2019¥117.63BFY2026+7.0%/yr
Total liabilities¥70.96BFY2019¥95.79BFY2026+4.4%/yr
Shareholders’ equity¥2.51BFY2019¥21.84BFY2026+36.2%/yr
Cash & short-term investments¥13.70BFY2019¥59.74BFY2026+23.4%/yr
Total debt¥3.69BFY2019¥1.21BFY2026−14.7%/yr
Net cash (debt)¥10.01BFY2019¥58.53BFY2026+¥48.5B
Working capital¥1.21BFY2019−¥31.49BFY2026−¥32.7B
Current ratio1.02FY20190.66FY2026−0.36
Debt / equity1.47FY20190.06FY2026−1.41
Shares outstanding126.8MFY2020135.9MFY2026+1.2%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

CNCK assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

CNCK liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

CNCK debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

CNCK balance sheet in Japanese yen

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Assets
Cash & short-term investments¥59.74B¥8.61B¥10.84B¥8.37B¥17.72B¥66.66B¥16.64B¥13.70B
Cash & equivalents¥59.74B¥8.58B¥10.84B¥7.70B¥17.70B¥17.17B¥16.63B¥13.40B
Short-term investments¥111.0M¥22.0M¥3.0M¥668.0M¥17.0M¥49.49B¥6.0M¥304.0M
Receivables¥1.90B¥1.13B¥753.0M¥439.0M¥590.0M¥527.0M¥42.0M¥0
Inventory¥0¥0¥0¥0¥0¥0¥0¥0
Other current assets¥1,000¥97.37B¥103.84B¥60.52B¥519.91B¥417.08B¥58.00B¥57.89B
Total current assets¥61.64B¥107.10B¥115.43B¥69.32B¥538.22B¥484.26B¥74.68B¥71.59B
Property, plant & equipment (net)¥1.47B¥1.91B¥1.97B¥644.0M¥361.0M¥681.0M¥749.0M¥1.29B
Goodwill & intangible assets¥23.35B¥4.80B¥1.58B¥601.0M¥471.0M¥384.0M¥263.0M¥149.0M
Long-term investments¥560.0M¥433.0M¥39.0M¥40.0M¥314.0M¥311.0M¥0¥0
Other non-current assets¥30.61B¥0¥168.0M¥1.37B¥757.0M¥493.0M¥322.0M¥446.0M
Total assets¥117.63B¥112.27B¥119.19B¥71.98B¥540.13B¥486.13B¥76.01B¥73.48B
Liabilities
Short-term debt—¥44.85B¥44.40B¥19.01B¥34.47B¥28.32B¥3.17B¥3.23B
Total current liabilities¥93.14B¥99.85B¥105.47B¥61.18B¥524.03B¥472.85B¥73.04B¥70.39B
Long-term debt¥654.0M¥0¥0¥0¥0¥0¥0¥0
Lease obligations¥910.0M¥1.28B¥1.66B¥350.0M¥239.0M¥477.0M——
Other long-term liabilities¥95.14B¥1.65B¥1.28B¥317.0M¥60.0M¥299.0M¥283.0M¥578.0M
Total liabilities¥95.79B¥101.50B¥106.75B¥61.50B¥524.09B¥473.15B¥73.32B¥70.96B
Shareholders' equity
Common stock & paid-in capital¥274.2M¥213.0M¥196.0M¥196.0M¥386.0M¥101.0M¥101.0M¥100.0M
Retained earnings (deficit)−¥5.52B−¥2.77B¥11.58B¥9.61B¥15.17B¥12.38B¥2.13B¥1.99B
Accumulated other comprehensive income−¥7.30B¥13.0M——————
Total shareholders' equity¥21.84B¥10.77B¥12.44B¥10.48B¥16.04B¥12.98B¥2.69B¥2.51B
Key figures
Total debt¥1.21B¥45.76B¥45.68B¥19.11B¥34.47B¥28.56B¥3.39B¥3.69B
Net cash (debt)¥58.53B−¥37.15B−¥34.84B−¥10.74B−¥16.74B¥38.09B¥13.25B¥10.01B
Working capital−¥31.49B¥7.25B¥9.96B¥8.13B¥14.19B¥11.41B¥1.64B¥1.21B
Tangible book value−¥1.51B¥5.97B¥10.87B¥9.88B¥15.56B¥12.60B¥2.42B¥2.36B
Shares outstanding135.9M129.7M10.1M30.2M30.2M126.8M126.8M—
Current ratio0.661.071.091.131.031.021.021.02
Quick ratio0.660.100.110.140.030.140.230.19
Debt / equity0.064.253.671.822.152.201.261.47
Equity / assets18.6%9.6%10.4%14.6%3.0%2.7%3.5%3.4%

Quarterly columns are labeled by the month the quarter ended. Figures in Japanese yen as reported (latest annual report filed June 29, 2026); data from EODHD.

CNCK financial position

At the end of fiscal 2026 (March 31, 2026), Coincheck had total assets of ¥117.6 billion (up 4.8% from a year earlier), total liabilities of ¥95.8 billion and shareholders' equity of ¥21.8 billion. It held ¥59.7 billion in cash and short-term investments against ¥1.2 billion of debt, a net cash position of ¥58.5 billion. Its current ratio was 0.66. In the latest quarter (ended June 30, 2026) total assets were ¥113.6 billion and equity ¥31.1 billion.

Related: CNCK income statement, CNCK cash flow statement, CNCK key metrics. See the CNCK stock overview for the latest quote and news.

CNCK balance sheet FAQ

What are Coincheck's total assets?

Coincheck reported total assets of ¥117.6 billion at the end of fiscal 2026 (March 31, 2026), compared with ¥112.3 billion a year earlier.

How much debt does Coincheck have?

Coincheck had ¥1.2 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.06.

How much cash does Coincheck have?

Coincheck held ¥59.7 billion in cash and short-term investments at the end of fiscal 2026; with ¥1.2 billion of debt that is net cash of ¥58.5 billion.

What is Coincheck's book value?

Coincheck's shareholders' equity (book value) was ¥21.8 billion at the end of fiscal 2026.

What is Coincheck's current ratio?

Coincheck had current assets of ¥61.6 billion and current liabilities of ¥93.1 billion, a current ratio of 0.66 (current liabilities exceed current assets).

How much goodwill does Coincheck have?

Coincheck carried ¥23.3 billion of goodwill and intangible assets, 19.8% of total assets, at the end of fiscal 2026.

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