（ただし、うち届出債権額上位 3 名で 2,533,517,211,285 円）

２

債権調査
平成 27 年 9 月 9 日が債権調査期日と定められていたが、下記第 3 で述べるとおり、

BTC 及び法定通貨の消失の有無・経緯並びに MTGOX 取引所の各ユーザーの正確な残高は調査中であり、破産債権届出の認否をするに至っていないため、取引所債権者については、債権調査期日を次回債権者集会期日に延期することとした。
非取引所債権者については、本日債権認否を行う所存である。

第３

BTC 消失経緯等調査
当職は、破産者における BTC 及び法定通貨の消失の有無・経緯等に関し、有限責任監査法人トーマツ、及び税理士法人レクス会計事務所に委嘱し、かつ支援企業である
Payward グループの協力も得ながら、調査を進めている。
また、当職は、警視庁の捜査協力要請に対し、可能な協力を行っている。かかる警
察捜査との関係でも、捜査又は調査に関する情報（破産者の管理していたアドレスの公表も含む。
）については、慎重に取り扱う必要が生じている。

第４ 関連会社
破産者は、複数の関連会社（親会社等）が存し、以下の会社等に対する貸付金等を有するため、その回収に努めている。

１(株)TIBANNE
当職は、平成 27 年 5 月 15 日、破産者の親会社である(株)TIBANNE の破産手続（東京地方裁判所平成 27 年(ﾌ)第 585 号）において、破産債権の届出（届出破産債権額合計 25,841,657,102 円）をした。

２(株)Shade3D
破産者は、（株）TIBANNE の子会社である（株）Shade3D に対し、338,139,321 円（平成 26 年 4 月 24 日現在の破産者決算資料に基づく金額）の貸付金を有するところ、当職は、平成 27 年 9 月 4 日、御庁の許可を得て、同貸付金債権をニューホライズン 2 号
投資事業有限責任組合に対して金 46,686,362 円で売却する旨の契約を、当職、(株)TIBANNE 破産管財人粟田口太郎、ニューホライズン 2 号投資事業有限責任組合及びニューホライズンキャピタル株式会社の間で締結した。

３(株)Bitcoin. Cafe
当職が（株）Bitcoin. Cafe の破産手続（東京地方裁判所平成 26 年(ﾌ)第 5603 号）

において行った破産債権の届出について、東京地方裁判所において破産債権査定異議2

請求事件（平成 27 年（ﾜ）第 6570 号）が係属しており、平成 27 年 8 月 10 日に第 3 回
弁論準備手続期日が開催された。

４

カルプレス・マルク・マリ・ロベート
破産者は、破産者の代表取締役であるカルプレス・マルク・マリ・ロベートに対し、

136,175,781 円（平成 26 年 4 月 24 日現在の破産者決算資料に基づく金額）の貸付金を有するところ、当職は、同人に対し、必要な法的措置を講じることを検討中である。
なお、カルプレス・マルク・マリ・ロベートは、平成 27 年 8 月 1 日に私電磁的記録
不正作出・同供用罪の容疑で、同月 21 日に業務上横領罪の容疑でそれぞれ逮捕され、現在勾留中である。

第５

破産法 177 条第 1 項の規定による保全処分又は第 178 条第 1 項に規定する役員責

任査定決定を必要とする事情の有無
破産法 177 条第 1 項の規定による保全処分又は第 178 条第 1 項に規定する役員責任査定決定を必要とする事情の有無については、上述第 3 の調査と並行し引き続き調査を要する。

第６ 破産手続進行に関する事項
１

配当の見込み等
現時点で、配当見込、配当時期及び配当方法等は未定である。
なお、破産配当が可能となる場合に BTC を配布する方法による配当を行うかについては引き続き検討中である。

２

その他必要な情報のウェブサイトでの提供
本件では、極めて多数の債権者が各国に存するため、本件に関し債権者に必要な情報等は、出来る限り、当職の管理するウェブサイト（https://www.mtgox.com/）に随時公表する予定である。
以3上平成２６年（フ）第３８３０号
破産者 株式会社ＭＴＧＯＸ
破産管財人 弁護士 小林 信明

財

産

目

録
（開始決定日：平成26年4月24日現在）

資産の部（単位：円）

番号 科目
1

簿 価

現金及び預金

評価額（財団組入額）

1,336,251

現金

152,602 解約入金済み。

みずほ銀行 渋谷支店 普通預金 No.1497669

047 解約入金済み。

みずほ銀行 渋谷支店 外貨普通預金 No.9110151

04 通貨：USD、解約入金済み。

みずほ銀行 渋谷支店 外貨普通預金 No.9110186

05 通貨：GBP、解約入金済み。

みずほ銀行 渋谷支店 外貨普通預金 No.9110216

097 通貨：AUD、解約入金済み。

みずほ銀行 渋谷支店 外貨普通預金 No.911026704 通貨：NZD、解約入金済み。

みずほ銀行 渋谷支店 外貨普通預金 No.9110232

91

87 通貨：DKK、解約入金済み。

みずほ銀行 渋谷支店 外貨普通預金 No.9110275

28

26 通貨：HKD、解約入金済み。

みずほ銀行 渋谷支店 外貨普通預金 No.9110283

25

25 通貨：SGD、解約入金済み。

みずほ銀行 渋谷支店 外貨普通預金 No.9110259

8987 通貨：CHF、解約入金済み。

ゆうちょ銀行 渋谷支店 総合口座 No.10170-48410711

945

945 解約入金済み。

楽天銀行 第二営業支店 普通預金 No.7018261

279,457

279,213 解約入金済み。

ジャパンネット銀行 すずめ支店 普通預金 No.2559084

596,168

596,168 解約入金済み。

7

八千代銀行 渋谷支店 外貨普通預金 No.0623949

141,608

136,041 通貨：EUR、解約入金済み。

八千代銀行 渋谷支店 外貨普通預金 No.0623938

102,476

100,677 通貨：USD、解約入金済み。

0

短期貸付金

772,791,001

0 破産者の関係会社、平成27年1月30日破産手続開始決定。破産債権届出済み。

㈱Shade3D

338,139,321

0 破産者の関係会社。債権譲渡契約締結済み。

㈱Bitcoin cafe

60,000,000

0 破産者の関係会社、平成26年6月18日破産手続開始決定。破産債権届出済み。

カルプレス・マルク・マリ・ロベート

136,175,781

0 破産者の代表者。弁済請求中。

317,107

未収入金

0 破産者の関係会社。弁済請求中。

925,826

331,600 評価は平成27年9月8日までの換価実績による。

㈱TIBANNE

562,026

渋谷税務署（法人税中間納付）242,200

243,900 平成26年7月24日還付金入金済み。

渋谷都税事務所（事業税及び地方法人特別税中間納付）80,80080,800 平成26年7月29日還付金入金済み。

渋谷都税事務所（住民税法人税割中間納付）40,8005

預け金2,000,000

0 破産者の親会社、貸付金の未収利息。

6,900 均等割りと相殺の上、平成26年7月29日還付金入金済み。
2,000,000 平成26年6月4日回収。

783,948,565

862,720,420 評価は平成27年9月8日までの換価実績による。

申立代理人

241,459,630

231,557,866 平成26年5月12日に評価額にて引継ぎ済み。

申立代理人

509,510,685

500,698,397 平成26年5月9日に評価額にて引継ぎ済み。

申立代理人

32,978,250

32,977,386 平成26年5月8日に評価額にて引継ぎ済み。

その他

0

他社預け金

1,693,444,088

CoinLab

500,000,000

その他

1,193,444,088

工具器具備品104,557,699

DELL サーバー

5,649,000

Violin Server

90,623,142

Apple Japan

ノートパソコン28台

ディ・エグゼクティブ・センター・ジャパン株式会社
ディ・エグゼクティブ・センター・ジャパン株式会社（駐車場敷金）
差入保証金

10

開発費

0 訴訟継続中。
706,433,012 一部回収。残額については回収作業中または検討中。
32,582,300 評価は平成27年9月8日までの換価実績による。
32,382,300 平成26年11月27日売却、入金済み。

2,902,119

敷金

9

97,486,771 平成27年1月7日回収。
706,433,012 評価は平成27年9月8日までの換価実績による。

5,383,438

Chair

11

0 評価は平成27年9月8日までの換価実績による。

㈱TIBANNE

仮払金（東京地方裁判所）

8100 解約入金済み。

1,307,423,210

4

7

93,468 通貨：AUD、解約入金済み。

八千代銀行 渋谷支店 外貨普通預金 No.0623950

MTGOX HongKong6

7 解約入金済み。

95,357

りそな銀行 渋谷支店 普通預金 No.2973992

30

120,000

八千代銀行 渋谷支店 普通預金 No.0623839

2

1,359,603

0

みずほ銀行 渋谷支店 普通預金 No.1457705

備考

200,000 平成27年6月8日売却、入金済み。

700,000

0 評価は平成27年9月8日までの換価実績による。

540,000

0 解約済み。回収不能。

160,000
10,586,875

0 解約済み。回収不能。
10,587,933 破産者が供託した仮差押解放金払渡金。回収済み。

85,875,146

0 評価は平成27年9月8日までの換価実績による。

Applico Inc.

33,453,375

0 資産性なし

Internet Escrow Services

3,073,459

0 資産性なし

Mandalah KK

31,993,500

0 資産性なし

The Phuse Inc.

4,572,513

0 資産性なし

Winsoft Technology Solutions Inc.

12,782,299

0 資産性なし

0243,455 預金利息

受取利息
資産合計

3,990,797,660

1,616,258,323

負債の部
番号 科目
1

帳簿価額

財団債権・優先的破産債権（公租公課）
財団債権（その他経費）

2

一般破産債権（購入者預り金）
一般破産債権（取引先等）

額未定

19,253,642

額未定

8,256,092,214

額未定

402,470,293
負債合計

届出金額

54,374,152

8,732,190,301

備考

債権調査手続未了

13,119,083,453
額未定※1 「簿価」は、原則として、平成26年４月24日現在の破産者の帳簿価額を記載しており、当該金額が実際の換価額と一致するものではない。
※2 「評価額（財団組入額）」は、原則として、平成27年9月8日現在実際に回収された金額を記載している。
※3 破産者が保有するBitcoin及び債権者のBitcoin返還請求権（破産債権）は、上記資産及び負債には含まれていない。
※4 本目録の記載は、現時点での調査結果に基づく内容であり、今後の調査により本目録に記載のない資産又は負債が判明する可能性がある。

収

支

計

自 平成２６年
至 平成２７年算書

４月 ２４日
９月 ８日

平成２６年（フ）第３８３０号
破産者 株式会社ＭＴＧＯＸ
破産管財人 弁護士 小林 信明（単位：円）
収

入

摘

要

番号

の

部
金額

支

出

摘

要

番号

の

部
金額

1

引継現預金

766,593,2521

事務費

16,257,099

2

引継予納金

2,000,0002

破産開始決定通知書送付費用

6,890,292

3

供託金回収

10,587,933

3

消耗品費

8,357,547

4

受取利息

243,4554

専門家報酬

174,233,110

5

税金還付

331,600

5

業務委託報酬

98,025,719

6

他社預け金の回収

706,433,012

6

和解金（通信関連契約解約費用）

6,310,433

7

破産手続の支援等に関する契約に基づくＰaywardの支援金

32,382,300

7

旅費交通費

8

預け金の回収97,486,771

8

管財人室家賃・敷金

3,165,712

9

備品売却収入200,000

9

公租公課（管財人報酬の源泉所得税等）

9,100,443

10

コールセンター費用

3,804,684

11

TIBANNE破産申立予納金

15,000,000

12

管財人報酬

32,947,539

合374,189,948

合計

1,616,258,323

97,370計

差引残金

1,242,068,375

平成２６年（フ）第３８３０号
破産者 株式会社ＭＴＧＯＸ
破産管財人 弁護士 小林 信明（破産手続開始の決定日：平成26年4月24日現在）【破産】貸借対照表（単位：円）
評価額（財団組入額）

科目
現

金

短

期

未

及

び
貸

収

預

金

1,359,603

付

金

0

金

331,600

入

仮

払

金

2,000,000

預け

金

862,720,420

け

金

706,433,012

備品

32,582,300

金

0

金

10,587,933

費

0

息

243,455

他

社

工

具

預
器

具

敷
差

入

保

開
受
資

証

発
取

利
産

計 ※2

1,616,258,323

科目

届出額

財団債権及び優先的破産債権 ※ 3
一

負

般

破

産

債

債

73,627,794

権 ※3

8,658,562,507

計 ※28,732,190,301※1 「評価額（財団組入額）」は、平成27年9月8日現在実際に回収された金額を記載している。
※2 破産者が保有するBitcoin及び債権者のBitcoin返還請求権（破産債権）は、上記資産及び負債には含まれていない。
※3 負債については、交付要求及び債権調査手続未了のため、破産手続開始決定時の破産者の帳簿に基づく金額である。
※4 本貸借対照表の記載は、現時点での調査結果に基づく内容であり、今後の調査により本貸借対照表に記載のない資産又は負債が判明する可能性がある。

[Translation]
Tokyo District Court 2014 (fu) No. 3830
Bankrupt Entity: MtGox Co., Ltd.
ReportSeptember 9, 2015
To: Tokyo District Court, Collegiate Section of 20th Civil Division
Bankrupt Entity: MtGox Co., Ltd.
Bankruptcy Trustee: Nobuaki Kobayashi, Attorney-at-law

I. Past Events and Present Situation Concerning Bankruptcy Estate
1. Present Situation of Bankruptcy Estate
The status of the bankruptcy estate, based on the investigation conducted up to thetime of preparation of this Report, is as shown in the List of Assets and the Balance
Sheet, and the balance in the account that the bankruptcy trustee has secured as of
September 8, 2015 is JPY 1,242,068,375, i.e., a decrease of approximately JPY
130,000,000 from the time of the 3rd creditors’ meeting.
However, since the investigation of the status of holdings of BTC is still on-going,such List of Assets and Balance Sheet do not contain BTC held by the bankrupt entity,
or claims for return of BTC (which constitute the bankruptcy claim).
2. Past Events Concerning Bankruptcy Estate
Principal past events concerning the bankruptcy estate from the time of the 3rdcreditors’ meeting up to the present are as follows:(1) Recovery of Assets
The status of recovery of assets up to the present is as described in the List of
Assets.
I continue to strive for the possible collection of other assets.
(2) Status of Management of BTC
The amount of BTC managed by the bankruptcy estate as of September 7, 2015 is202,159.34071488 BTC. Currently, I am still investigating the existence of1

BTC remaining in the bankrupt entity’s data, and it is planned that as soon as
such BTC are found I will move them to the address which I manage, and I willkeep such BTC.
II. Filing of Bankruptcy Claims and Investigation of Claims
1. Status of Filing of Bankruptcy Claims
The status of the bankruptcy claims filed as of the end of August 2015 is as follows:
Number of bankruptcy creditors: 24,704
Total amount of the bankruptcy claims filed: JPY 2,663,398,225,570 (of which theamount of the claims filed by the three largest creditors amounted to JPY
2,533,517,211,285)
2. Investigation of Claims
September 9, 2015 was the date set for the investigation of claims. However, as
stated in 3. below, as I am still investigating whether or not the BTC and currencies
disappeared and if they have, the background behind such disappearance, as well as
the accurate balance of the account held by each user of the MtGox exchange, I
have neither approved nor disapproved any of the bankruptcy claims yet.
Therefore, I decided to extend the date for the investigation of the claims filed by
the exchange-user creditors to the date of the next creditors’ meeting.
I plan to approve or disapprove the claims filed by the creditors other than theexchange-user creditors today.
III. Investigation of Disappearance of BTC, etc.
I am conducting investigations into whether or not the BTC and currencies havedisappeared in the bankrupt entity and if they have, the background for such
disappearance by delegating such work to Deloitte Touche Tohmatsu LLC andReEx Accounting Firm as well as by obtaining the assistance of the supporting
company Payward .
Additionally, following a request of the Metropolitan Police Department forcooperation in the investigation, I am providing cooperation as much as possible.
In connection with such police investigation, careful treatment of the information as
to the investigation (including the disclosure of the addresses previously managed
by the bankrupt entity) is now needed.
IV. Affiliated Company
2

The bankrupt entity has several affiliated companies (parent company, etc.), and hasloan receivables, etc. against the following companies, etc., and, therefore, I am
making efforts to collect on such loan receivables.
1. TIBANNE Co., Ltd.
On May 15, 2015, in the process of the bankruptcy proceedings against TIBANNE
Co., Ltd., which is the parent company of the bankrupt entity (Tokyo District Court2015 (fu) No. 585), I filed bankruptcy claim (total amount of the bankruptcy claim
filed is JPY 25,841,657,102).
2. K.K. Shade 3D
While the bankrupt entity has loan receivables in the amount of JPY 338,139,321(amount based on the settlement accounts of the bankrupt entity as of April 24,2014) against K.K. Shade 3D, which is a subsidiary of TIBANNE Co., Ltd., after
obtainment of the court approval. I entered into an agreement on September 4, 2015,
with Mr. Taro Awataguchi, who is the bankruptcy trustee of TIBANNE Co., Ltd.,New Horizon II Investment Limited Partnership and New Horizon Capital Co., Ltd.,pursuant to which I will sell such loan receivables to New Horizon II Investment
Limited Partnership for JPY 46,686,362.
3. K.K. Bitcoin. Cafe
With respect to the proof of bankruptcy claims that I filed in the process of thebankruptcy proceedings against K.K. Bitcoin. Cafe, the case for the objection to thebankruptcy claim assessment (2015 (wa) No. 6570) is currently being heard before
the Tokyo District Court and the third preparatory proceeding took place on August
10, 2015.
4. Robert Marie Mark Karpeles
Since the bankrupt entity has loan receivables in the amount of JPY 136,175,781(amount based on the settlement accounts of the bankrupt entity as of April 24,2014) against Robert Marie Mark Karpeles, who is the representative director of thebankrupt entity, I am considering taking necessary legal action against him.
Robert Marie Mark Karpeles was arrested on August 1, 2015 on suspicion ofunauthorized creation and use of private electromagnetic records and on August 21,
2015 on suspicion of corporate embezzlement, respectively, and is currently under
detention.

3

V. Existence of Circumstances Requiring Temporary Restraining Order, as Stipulated in
Article 177, Paragraph 1 of the Bankruptcy Act, and Officer’s Liability Assessment
Order, as Stipulated in Article 178, Paragraph 1 of the Bankruptcy Act
With respect to the existence of circumstances requiring a temporary restraining
order, as stipulated in Article 177, Paragraph 1 of the Bankruptcy Act, and officer’s
liability assessment order, as stipulated in Article 178, Paragraph 1 of the
Bankruptcy Act, an investigation is still required to take place concurrently with theinvestigation stated in III. above.
VI. Matters regarding Progress of Bankruptcy Proceeding
1. Probability of Distribution, etc.
At the current time, the probability of distribution and the timing and method
thereof, etc. have not yet been determined.
I continue to consider whether or not I will make distributions by way of
distributing BTC when bankruptcy distributions are made.
2 Provision of Other Necessary Information on Website
Since an extremely large number of creditors exist worldwide in this case, as muchas possible, I plan to disclose information, etc., necessary for creditors regarding
this case on the website that I manage (https://www.mtgox.com) from time to time.
End of document* This translation is prepared for reference purpose only.

The Japanese version is the original andif there is any discrepancy between the Japanese original and this translation, the Japanese original
supersedes and governs.

4[Translation][Case Number:] Tokyo District Court 2014 (fu) No. 3830
Bankrupt Entity: MtGox Co., Ltd.
Bankruptcy Trustee: Nobuaki Kobayashi, Attorney-at-law

List of Assets(As of April 24, 2014, the date of the order of commencement of bankruptcy proceedings)(In JPY)

Assets
No. Item
1 Cash and deposits
CashAppraised amount (amountincorporated into thebankruptcy estate)
1,336,251
1,359,603
00Book value

Mizuho Bank, Shibuya Branch, Ordinary deposit account No.1457705

120,000

Mizuho Bank, Shibuya Branch, Ordinary deposit account No.1497669

0Mizuho Bank, Shibuya Branch, Foreign currency ordinary deposit account No.
9110151
Mizuho Bank, Shibuya Branch, Foreign currency ordinary deposit account No.
9110186
Mizuho Bank, Shibuya Branch, Foreign currency ordinary deposit account No.
9110216
Mizuho Bank, Shibuya Branch, Foreign currency ordinary deposit account No.
9110267
Mizuho Bank, Shibuya Branch, Foreign currency ordinary deposit account No.
9110232
Mizuho Bank, Shibuya Branch, Foreign currency ordinary deposit account No.
9110275
Mizuho Bank, Shibuya Branch, Foreign currency ordinary deposit account No.
9110283
Mizuho Bank, Shibuya Branch, Foreign currency ordinary deposit account No.
9110259
Yucho Bank, Shibuya Branch, Consolidated account No. 10170-48410711

0
0
0
91
28
25
89
945
279,457

Japan Net Bank, Suzume Branch, Ordinary deposit account No.2559084

596,168

Yachiyo Bank, Shibuya Branch, Ordinary deposit account No. 0623839

7

Yachiyo Bank, Shibuya Branch, Foreign currency ordinary deposit account No.
0623949
Yachiyo Bank, Shibuya Branch, Foreign currency ordinary deposit accountNo.
0623950
Yachiyo Bank, Shibuya Branch, Foreign currency ordinary deposit account No.
0623938
Resona Bank, Shibuya Branch, Ordinary deposit account No.2973992
2 Short-term loans

The account has been closed, and the cash in the account has already been transferred into theaccount of the trustee.
The account has been closed, and the cash in the account has already been transferred into the47
account of the trustee.
Currency: USD; The account has been closed, and the cash in the account has already been
4transferred into the account of the trustee.
Currency: GBP; The account has been closed, and the cash in the account has already been
5transferred into the account of the trustee.
Currency: AUD; The account has been closed, and the cash in the account has already been
97
transferred into the account of the trustee.
Currency: NZD; The account has been closed, and the cash in the account has already been
4transferred into the account of the trustee.
Currency: DKK; The account has been closed, and the cash in the account has already been87
transferred into the account of the trustee.
Currency: HKD; The account has been closed, and the cash in the account has already been
26
transferred into the account of the trustee.
Currency: SGD; The account has been closed, and the cash in the account has already been
25
transferred into the account of the trustee.
Currency: CHF; The account has been closed, and the cash in the account has already been87
transferred into the account of the trustee.
The account has been closed, and the cash in the account has already been transferred into the945
account of the trustee.
The account has been closed, and the cash in the account has already been transferred into the279,213account of the trustee.
The account has been closed, and the cash in the account has already been transferred into the596,168
account of the trustee.
The account has been closed, and the cash in the account has already been transferred into the7
account of the trustee.
Currency: AUD; The account has been closed, and the cash in the account has already been
93,468transferred into the account of the trustee.
Currency: EUR; The account has been closed, and the cash in the account has already been
136,041transferred into the account of the trustee.
Currency: USD; The account has been closed, and the cash in the account has already been
100,677transferred into the account of the trustee.
The account has been closed, and the cash in the account has already been transferred into the100
account of the trustee.
The appraised amount is based on the amount actually converted into cash on or prior to September
08, 2015.
152,6020

Rakuten Bank, Second Sales Branch, Ordinary deposit account No. 7018261

Remarks

95,357
141,608
102,47601,307,423,210

1/3

TIBANNE Co., Ltd.

772,791,001

This company is an affiliated company of the bankrupt, and an order of commencement of
0 bankruptcy proceedings for such company was issued on January 30, 2015. The filing of proof ofclaims has already been completed.

K.K. Shade3D

338,139,321

0 This company is an affiliated company of the bankrupt.

K.K. Bitcoin.Cafe

60,000,000

This company is an affiliated company of the bankrupt, and an order of commencement of
0 bankruptcy proceedings for such company was issued on June 18, 2014. The filing of proof ofclaims has already been completed.

Robert Marie Mark Karpeles

136,175,781

0 This person is the representative of the bankrupt. Repayment of the loan is currently being requested.

MTGOX HongKong

This company is an affiliated company of the bankrupt. Repayment of the loan is currently being
requested.
The appraised amount is based on the amount actually converted into cash on or prior to September
331,600
8, 2015.
This company is the parent company of the bankrupt. The accounts receivable against this company
0comprise accrued interest on the loan.

317,1070

3 Accounts receivable

925,826

TIBANNE Co., Ltd

562,026

Shibuya Tax Office (Interim payment of corporation tax)

242,200

243,900 Tax refund was received by the account of the trustee as of July 24, 2014.

Shibuya Metropolitan Taxation Office (Interim payment of enterprise tax andspecial local corporation tax)

80,80080,800 Tax refund was received by the account of the trustee as of July 29, 2014.

Shibuya Metropolitan Taxation Office (Interim payment of inhabitants tax on
corporation tax basis)
4 Provisional payment (to the Tokyo District Court)Counsel for applicant

241,459,630

Upon balanced by taxation on per capita basis, tax refund was received by the account of the trustee
as of July 29, 2014.
2,000,000 Collected on June 4, 2014
The appraised amount is based on the amount actually converted into cash on or prior to September
862,720,420
8, 2015.
231,557,866 The money deposited was already succeeded at the appraised amount on May 12, 2014.

Counsel for applicant

509,510,685

500,698,397 The money deposited was already succeeded at the appraised amount on May 9, 2014.

Counsel for applicant

32,978,250

32,977,386 The money deposited was already succeeded at the appraised amount on May 8, 2014.

5 Deposits paid

Others6 Money deposited with other companies

40,8002,000,000
783,948,565

0

500,000,000

Others1,193,444,088

706,433,012

5,649,000

Violin Server

90,623,142

Apple Japan; 28 laptop computers

5,383,438

Chair

2,902,119

The appraised amount is based on the amount actually converted into cash on or prior to September
8, 2015.

0 Pending litigation
706,433,012 Partly collected. As for the residual amount, the trustee is collecting and/or reviewing collectibility.

104,557,699

DELL Server

8 Security deposit

97,486,771 Collected on January 7, 2015

1,693,444,088

CoinLab

7 Tools, furniture and fixtures

6,900

32,582,300

The appraised amount is based on the amount actually converted into cash on or prior to September
8, 2015.

32,382,300

Sold on November 27, 2014. The consideration has already been transferred into the account of thetrustee.

200,000 Sold on June 8, 2015. The consideration has already been transferred into the account of the trustee.
The appraised amount is based on the amount actually converted into cash on or prior to September
8, 2015.

700,000

0

The Executive Center Japan K.K.

540,000

0 The contract has been cancelled. Irrecoverable

The Executive Center Japan K.K. (Security deposit for parking spaces）

160,000

0 The contract has been cancelled. Irrecoverable

2/3

9 Guaranty money deposited

10,586,875

10,587,933

This is a refund of the money for release from provisional seizure deposited by the bankrupt and has
already been collected.

10 Development expenses

85,875,146

0

The appraised amount is based on the amount actually converted into cash on or prior to September
8, 2015.

Applico Inc.

33,453,375

0 No value

Internet Escrow Services

3,073,459

0 No value

Mandalah KK

31,993,500

0 No value

The Phuse Inc.

4,572,513

0 No value

Winsoft Technology Solutions Inc.

12,782,299

11 Interest income
Total assets

Liabilities
No. Item
Claims on the estate and preferred bankruptcy claims (Taxes and other public1
charges)
Claims on the estate (Other expenses)

03,990,797,660

Book value

Reported amountThe amount has not yet been
54,374,152
determined.
19,253,642

2 General bankruptcy claims (Money deposited from purchasers)

8,256,092,214

General bankruptcy claims (Transacting parties, etc.)
Total liabilities

This development expense is currently under investigation, but may be an expense spent in the pastand may have no value.
243,455 Interest on deposit
1,616,258,323
0Remarks

The amount has not yet been
determined.
The amount has not yet been
The procedures for investigation of claims have not yet been completed.
determined.

402,470,293

13,119,083,453

8,732,190,301

The amount has not yet been
determined.

*1 The amounts stated in the "book value" column are, as a rule, entered by referring to the book value as of April 24, 2014, and such amounts do not correspond to their respective amounts of the proceeds from the conversion into cash thereof.
*2 As a rule, "Appraised amount (amount incorporated into the bankruptcy estate)" shows the amount actually collected on or prior to September 8, 2015.
*3 The bitcoins held by the bankrupt entity and the creditors' claims for the return of their bitcoins (bankruptcy claims) are not included in the assets and liabilities above.
*4 This list has been prepared based on the investigation results at the present point in time, and assets or liabilities not included in this list may be discovered as a result of further investigation.

* This translation is prepared for reference purpose only. The Japanese version is the original and if there is any discrepancy between the Japanese original and this translation, the Japanese original supersedes and governs.

3/3

[Translation]

Income and Expenditure Statement
From April 24, 2014
Through September 8, 2015

[Case Number:] Tokyo District Court 2014 (fu ) No. 3830
Bankrupt Entity: MtGox Co., Ltd.
Bankruptcy Trustee: Nobuaki Kobayashi, Attorney-at-law(In JPY)
IncomeNo.

Abstract1

Cash and deposits succeeded from thebankrupt

2

Expenditure
AmountNo.

766,593,252

1

Office expenses

16,257,099

Deposits succeeded from the court

2,000,000

2

Expenses for notice of commencement ofbankruptcy proceedings to bankruptcy

6,890,292

3

Collection of monies deposited

10,587,933

3

Supplies expenses

8,357,547

4Interest income

243,455

4

Professional fees

174,233,110

5

Tax refund

331,600

5

Outsourcing fees

98,025,719

6Collection of money deposited withother companies

706,433,012

6

Settlement Money (Expense for terminating
telecommunication related agreement)

6,310,433

7

Money provided as assistance by
Payward under the contract forproviding assistance and others inbankruptcy proceedings

32,382,300

7Transportation expenses

8Collection of deposits paid

97,486,771

8

Rent and deposit for the bankruptcy trustee's
office3,165,712

9

Proceeds from sale of fixtures

200,000

9

Tax and public dues (withholding tax oftrustee's fee, etc.)

9,100,443

10

Call center expense

3,804,68411

Prepayment for filing bankruptcy against
TIBANNE

15,000,000

12

Trustee's fee

32,947,539

Total

374,189,948

Total

1,616,258,323

Abstract

BalanceAmount97,3701,242,068,375* This translation is prepared for reference purpose only. The Japanese version is the original and if there is any discrepancy
between the Japanese original and this translation, the Japanese original supersedes and governs.

[Translation][Case Number:] Tokyo District Court 2014 (fu ) No. 3830
Bankrupt Entity: MtGox Co., Ltd.
Bankruptcy Trustee: Nobuaki Kobayashi, Attorney-at-law(As of April 24, 2014, the date of the order of commencement of bankruptcy proceedings)[Bankruptcy] Balance Sheet
In JPY
Appraised amount(amount incorporated
into the bankruptcy
estate)*1

Item

Cash and deposits

1,359,603

Claims on the estate andpreferred bankruptcy claims*373,627,794

Short-term loans

0General bankruptcy claims*38,658,562,507

Total liabilities*2

8,732,190,301

Item

Accounts receivable

331,600

Provisional payment

2,000,000

Deposits paid

862,720,420

Money deposited with othercompanies

706,433,012

Tools, furniture and fixtures

32,582,300

Security deposit

0

Guaranty money deposited

10,587,933

Development expenses

0Interest income
Total assets

Filling amount

243,455*2

1,616,258,323*1 "Appraised amount (amount incorporated into the bankruptcy estate)" shows the amount actually collected on or
prior to September 8, 2015.
*2 The bitcoins held by the bankrupt and the creditors' claims for the return of their bitcoins (bankruptcy claims) are
not included in the assets and liabilities above.
*3 The amounts of liabilities are based on the book value of the bankrupt at the time of the order of commencementof bankruptcy proceedings because requests for distribution and claims investigation procedures have not yet been
completed.
*4 This balance sheet has been prepared based on the investigation results at the present point in time, and assets or
liabilities not included in this balance sheet may be discovered as a result of further investigation.
* This translation is prepared for reference purpose only. The Japanese version is the original and if there is any
discrepancy between the Japanese original and this translation, the Japanese original supersedes and governs.