COINCHECK GROUP NV (CNCK) Stock Balance Sheet
USA - NASDAQ:CNCK - NL0015002BV9 - Common Stock
4.65 USD
-0.22 (-4.52%)
4.9886 USD
+0.34 (+7.28%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 13.00K | 0.00 | 600.00K | |||
| Cash Equivalents | 10.64B | 8.58B | 10.84B | 7.70B | 17.70B | |||
| Marketable Securities | 109.00M | 62.00M | 37.00M | 668.00M | 17.00M | |||
| Receivables | 1.11B | 1.09B | 719.00M | 439.00M | 590.00M | |||
| Other Current Assets | 104.11B | 97.37B | 5.00K | 100.00K | 400.00K | |||
| Total Current Assets | 115.97B | 107.10B | 18.00K | 200.00K | 900.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.79B | 1.91B | 1.97B | 644.00M | 361.00M | |||
| Investments And Advances | 531.00M | 433.00M | 614.00M | 579.00M | 314.00M | |||
| Goodwill | N/A | 1.24B | N/A | N/A | N/A | |||
| Intangibles | 2.55B | 1.16B | 788.00M | 601.00M | 471.00M | |||
| Other Non-Current Assets | 379.00M | 429.00M | 37.27M | 239.80M | 236.50M | |||
| Total Non-Current Assets | 5.25B | 5.17B | 37.27M | 239.70M | 236.60M | |||
| TOTAL ASSETS | 121.22B | 112.27B | 37.29M | 239.90M | 237.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.00M | 781.00K | 200.00K | 0.00 | |||
| Current Portion Of LT Debt. | 53.31B | 44.85B | 44.40B | 19.01B | 34.27B | |||
| Accrued Expenses | N/A | 943.00M | 938.00M | 933.00M | 1.16B | |||
| Accounts Payable | N/A | N/A | 1.66M | 1.60M | 200.00K | |||
| Other Current Liabilities | 56.24B | 54.05B | 3.53M | 300.00K | 488.41B | |||
| Total Current Liabilities | 109.55B | 99.85B | 5.98M | 2.10M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.76B | 1.65B | 8.67M | 9.20M | 12.40M | |||
| Total Non-Current Liabilities | 1.76B | 1.65B | 8.67M | 9.20M | 12.40M | |||
| TOTAL LIABILITIES | 111.31B | 101.50B | 14.65M | 11.30M | 12.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.84B | -2.77B | -14.38M | -10.80M | -11.70M | |||
| Additional Paid In Capital | 13.32B | 13.32B | 0.00 | 0.00 | 478.00M | |||
| Common Shares | 213.00M | 213.00M | 37.03M | 239.40M | 236.50M | |||
| Treasury Stock | -4.00M | -4.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 220.00M | 13.00M | N/A | N/A | N/A | |||
| Shares Outstanding | 130.81M | 130.81M | 10.08M | 30.20M | 30.20M | |||
| Tangible Book Value per Share | 56.26 | 63.97 | 2.25 | 7.57 | 7.44 | |||
| Total Shareholders' Equity | 9.90B | 10.77B | 22.65M | 228.60M | 224.80M | |||
| TOTAL LIABILITIES AND EQUITY | 121.22B | 112.27B | 37.29M | 239.90M | 237.50M | |||
| Statistics | ||||||||
| Current Ratio | 1.06 | 1.07 | 0.00 | 0.10 | 4.50 | |||
| Return On Assets (ROA) | -13.34% | -12.78% | 10.98% | 1.57% | -0.07% | |||
| Return On Equity (ROE) | -163.20% | -133.25% | 18.08% | 1.64% | -0.08% | |||
All data in JPY , ROIC based on taxRate of 0.21