Financial Statements — CNCK
Balance Sheet
(in billions JPY)| Metric | Q3
2026 | Q2
2026 | Q1
2025 |
|---|
| Cash & Equivalents | 10.65 | 8.97 | 10.64 |
| Total Current Assets | 118.74 | 131.58 | 115.97 |
| Total Assets | 128.22 | 137.07 | 121.22 |
| Total Current Liabilities | 111.36 | 124.52 | 109.55 |
| Total Liabilities | 113.97 | 126.65 | 111.31 |
| Retained Earnings | (3.39) | (3.79) | (4.15) |
| Total Stockholder Equity | 14.25 | 10.42 | 9.90 |
Income Statement
(in billions JPY) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2025 |
|---|
| Pretax Income | 0.80 | 0.90 | (1.25) |
| Tax Provision | 0.39 | 0.55 | 0.13 |
| Net Income | -- | -- | (1.38) |
| Basic EPS | 3.00 | 2.71 | (10.52) |
| Diluted EPS | 2.91 | 2.64 | (10.52) |
Cash Flow Statement
(in billions JPY)| Metric | Q3
2026 | Q2
2026 | Q1
2025 |
|---|
| Operating Cash Flow | 1.49 | (0.48) | 0.85 |
| Investing Cash Flow | (0.74) | (0.53) | (0.28) |
| Financing Cash Flow | 1.29 | 1.40 | 1.50 |
