Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise
beta
Latest Financials
Filings:
By Category
By Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
Company Exhibits:
Indentures
Material Contracts & Credit Agreements
Plans of Reorganization
Articles and Bylaws
Underwriting Agreements
SEC Edgar
Coincheck Group N.V.
SIC 6199 · Finance Services
Notes
Support
about
terms
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
Coincheck Group N.V.
SIC 6199 · Finance Services
Notes
Support
about
terms
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
Coincheck Group N.V.
SIC 6199 · Finance Services
Notes
Support
about
terms
$
CNCK
Coincheck Group N.V.
CIK:
0001913847
|
SEC Filings
Income Statement
Cash Flow
Balance Sheet
v3.26.1
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME (Statement) - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Revenue:
Revenue arising from contracts with customers
¥ 477,179
¥ 383,205
¥ 223,775
Other revenue
3,065
125
274
Total revenue
480,244
383,330
224,049
Expenses:
Cost of sales
467,173
369,852
214,786
Total
14,492
14,458
6,757
Total expenses
481,665
384,310
221,543
Operating profit (loss)
(1,421)
(980)
2,506
Other income and expenses
Other income
660
22
437
Other expenses
(236)
(105)
(153)
Total
318
1,457
67
Total
178
39
17
Share of loss of equity-accounted investees, net of tax
(18)
0
0
Listing Expense
0
13,714
0
Profit (loss) before income taxes
(875)
(13,359)
2,840
Income tax expense
958
991
873
Net profit (loss) for the period attributable to owners of the Company
(1,833)
(14,350)
1,967
Other comprehensive income:
Foreign currency translation adjustment
(314)
13
0
Total comprehensive income (loss) for the period attributable to owners of the Company
¥ (2,147)
¥ (14,337)
¥ 1,967
Earnings (loss) per share:
Basic earnings (loss) per share (in Yen per share)
¥ (13.52)
¥ (114.98)
¥ 16.05
Diluted earnings (loss) per share (in Yen per share)
¥ (13.52)
¥ (114.98)
¥ 16.05
Weighted average shares - basic (shares)
135,583,521
124,803,262
122,587,617
Weighted average shares - diluted (shares)
135,583,521
124,803,262
122,587,617
v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:
Profit (loss) before income taxes
¥ (875)
¥ (13,359)
¥ 2,840
Depreciation and amortization
774
727
679
Listing expense
0
13,714
0
Interest expense
161
0
0
Share-based payments
1,320
0
0
Foreign exchange gain
(389)
0
0
Share of loss of equity-accounted investees, net of tax
18
0
0
Impairment loss of other assets (non-current assets)
0
13
0
Net loss on sale or disposal of property and equipment
0
3
14
Net loss on sale or disposal of intangible assets
220
35
39
Gain on sale of business
0
0
(300)
Net gain on sale of crypto asset held (non-current assets)
0
0
(123)
Net gain on sale of other financial assets (non-current assets)
0
(11)
0
Change in fair value of warrant liability
(312)
(1,435)
0
(Increase) decrease in cash segregated as deposits
1,631
7,601
(18,320)
(Increase) decrease in crypto assets held (current assets)
6,724
(495)
(25,093)
Increase in customer accounts receivable
(123)
(367)
(280)
Decrease in other financial assets (non-current assets)
34
155
0
(Increase) decrease in other financial assets (current assets)
50
(22)
631
(Increase) decrease in other current assets
(19)
(613)
233
Increase (decrease) in deposits received
(1,097)
(8,365)
18,218
Increase (decrease) in crypto asset borrowings
(6,936)
459
25,264
Increase (decrease) in other financial liabilities
(103)
573
(230)
Decrease in excise tax payable
(303)
0
0
Increase (decrease) in other current liabilities
(13)
159
299
Other, net
97
64
32
Cash provided by operating activities
859
(1,164)
3,903
Interest income received
4
2
5
Interest expenses paid
(153)
(31)
(5)
Income taxes paid
(1,330)
(722)
(1)
Net cash provided by (used in) operating activities
(620)
(1,915)
3,902
Cash flows from investing activities
Purchase of property and equipment
(76)
(176)
(308)
Proceeds from sale of property and equipment
0
0
6
Expenditure on internally generated intangible assets
(927)
(524)
(380)
Proceeds from refund of guarantee deposits
1
33
155
Proceeds from sale of crypto assets held (non-current)
0
0
22
Purchase of other financial assets (non-current assets)
(10)
0
(10)
Payments for guarantee deposits
0
0
(192)
Purchase of other non-current assets
0
0
(9)
Acquisition of subsidiaries, net of cash acquired
1,796
(236)
0
Sale of non-major line of business, net of cash and cash equivalents divested
0
0
281
Acquisition of equity-accounted investees
(505)
0
0
Net cash provided by (used in) investing activities
279
(903)
(435)
Cash flows from financing activities
Proceeds from short-term loans payable
3,000
1,800
1,200
Repayments of short-term loans payable
(3,041)
(1,800)
(1,200)
Proceeds received from non-redemption agreement
0
202
0
Proceeds from Reverse Recapitalization, net of equity distribution based on Non-Redemption Agreement
0
205
0
Proceeds from loan from related party
19,376
8,508
0
Repayments of loan from related party
(17,758)
(7,887)
0
Repayments of lease obligations
(378)
(463)
(327)
Net cash provided by financing activities
1,200
565
(327)
Effect of exchange rate change on cash and cash equivalents
16
0
0
Net increase (decrease) in cash and cash equivalents
858
(2,253)
3,140
Cash and cash equivalents at the beginning of period
8,584
10,837
7,697
Cash and cash equivalents at the end of period
¥ 9,458
¥ 8,584
¥ 10,837
v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Statement) - JPY (¥)
¥ in Millions
Mar. 31, 2026
Mar. 31, 2025
Current assets [abstract]
Cash and cash equivalents
¥ 9,458
¥ 8,584
Cash segregated as deposits
50,024
51,655
Crypto assets held
37,876
44,680
Customer accounts receivable
1,422
1,086
Other financial assets
430
62
Other current assets
1,274
1,035
Total current assets
100,484
107,102
Noncurrent assets:
Property and equipment
1,464
1,909
Intangible assets and goodwill
[1]
13,600
2,529
Crypto asset held
186
43
Other financial assets
474
433
Equity-accounted investees
491
0
Deferred tax assets
[1]
378
337
Other non-current assets
44
0
Total non-current assets
16,637
5,251
Total assets
117,121
112,353
Current liabilities:
Deposits received
49,814
50,911
Crypto asset borrowings
37,543
44,479
Other financial liabilities
4,517
2,826
Income taxes payable
647
799
Excise tax payable
0
303
Other current liabilities
615
536
Total current liabilities
93,136
99,854
Non-current liabilities:
Other financial liabilities
1,203
901
Warrant liability
132
410
Provisions
342
340
Deferred tax liabilities
[1]
562
79
Deferred tax liabilities
2,239
1,730
Total non-current liabilities
95,375
101,584
Equity:
Ordinary shares
273
213
Capital surplus
34,247
13,317
Share-based payment reserve
1,156
0
Merger reserve
(9,258)
0
Treasury shares
(4)
(4)
Retained earnings (accumulated deficit)
(4,368)
(2,770)
Foreign currency translation adjustment
(301)
13
Total equity
21,745
10,769
Total liabilities and equity
¥ 117,120
¥ 112,353
[1]
Revised based on adjustments to the original provisional amounts made in March 2025 for Next Finance Tech’s identifiable assets acquired and liabilities assumed. Next Finance Tech was acquired by the Company in March 2025.