債権を届け出た

6830 万 3371 円

3503 円

5870 万 9868 円

債権者※１ 全て円転した金額である。
その後、当職は、上記の認めなかった金額のうち、現在までに102件378,011,986円
を認めるに至っている。
142件の査定申立て（査定申立額2,223,322,737円（元本のみ））については、現在までに全てについて裁判所の決定が出されており、全て当職の主張を認めるものである。
裁判所の査定決定に対し、14 件（訴額 1,972,594,935 円（元本のみ））の査定異議の訴えが提起された（ただし、現在までに、2 件の査定異議の訴えは取り下げられた。）。
当職は、当該訴えに対し、査定申立てのときと同内容の反論を行っている。
今後、残りの異議訴訟についても、可及的速やかに終了させるよう引き続き努める。

２

取引所関係破産債権以外の債権届出の状況
取引所関係破産債権以外の債権を届け出た債権者に対しては、平成 27 年 9 月 9 日の債権調査期日において認否をしているが、うち 2 名から破産債権査定の申立てがあり、
現在査定手続中である。

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（関連法人を含む。）、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、カルプレス・マルク・マリ・ロベートは、後述のとおり、逮捕起訴されたが、当職は、警視庁などの捜査機関の捜査協力要請に対し、可能な協力を行ってきており、今後とも協力を行っていく方針である。なお、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については、慎重に取り扱う必要が生じている。
存在する情報が限られていること等の事情もあり、全容の把握は難しいと考えているものの、今後も、可能な限りで、調査を続行する予定である。なお、上記調査の結果については、プライバシーの問題等について配慮した上で、適切な時期、方法及び内容にて公表することを予定している。

第４

関連会社
破産者には、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2

25,841,657,102円。なお、平成27年11月19日に306,362,100円を取り下げている。）をしたが、破産管財人粟田口太郎弁護士より異議を述べられたため、平成27年10月13日、破産債権査定の申立てを行った。現在、(株)TIBANNE の破産手続において査定手続中である。

２(株)Bitcoin. Café
当職が（株）Bitcoin. Café 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（届出金額60,710,136円）について（株）Bitcoin. Caféの債権者である東急建設株式会社が述べた異議に関し、同社が最高裁判所に対し、上告及び上告受理申立てを行っていたところ、平成29年1月19日、最高裁判所により上告棄却及び不受理の決定がなされ、当職の上記届出を認めることを内容とする裁判所の判断が確定した。

３

カルプレス・マルク・マリ・ロベート
当職は、平成27年10月23日、御庁に対し、破産者の代表取締役であるカルプレス・

マルク・マリ・ロベートの破産手続開始の申立てを行った。その結果、同年11月10日、同人について破産手続開始決定がなされ、破産管財人に坂口昌子弁護士が選任された。
また、カルプレス・マルク・マリ・ロベートは、平成27年9月11日に私電磁的記録不正作出・同供用罪及び業務上横領罪の容疑で起訴され、さらに同年11月18日に同じく
私電磁的記録不正作出・同供用罪及び業務上横領罪の容疑で追起訴された。平成29年7月11日に当該事件に関する第1回公判が行われた。なお、同人は、平成28年7月14日に保釈されている。
当職は、平成29年2月6日、カルプレス・マルク・マリ・ロベートの破産手続（平成27年(フ)第9170号）において、破産債権の届出（届出金額25,190,162,021円）を行った。

第５

破産法第 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
破産法第 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、上記第 3 の調査と並行し引き続き調査をしている。

第６１

破産手続進行に関する事項
配当の見込み等
全ての破産債権につき認否を終えたため、今後、可能な限り早期に配当手続に進みたいと考えている。しかし、その具体的日程については、当職の認否に対する各債権者の応答等によって影響を受けざるを得ない。したがって、現時点では、配当見込み、

3

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 を配布する方法を用いるか否かについては、
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、できる限り、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4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。
47 解約入金済み。

みずほ銀行 渋谷支店 普通預金 No.1497669

0

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。
97 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.9110216

0

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。

八千代銀行 渋谷支店 普通預金 No.0623839

7

八千代銀行 渋谷支店 外貨普通預金 No.0623950

141,608

136,041 通貨：EUR、解約入金済み。

102,476

100,677 通貨：USD、解約入金済み。

0

短期貸付金

1,307,423,210㈱TIBANNE

772,791,001㈱Shade3D

338,139,321

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。
46,686,362 破産者の関係会社。平成27年9月29日、債権譲渡契約に基づき回収。

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。平成27年11月10日破産手続開始決定。

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29年9月26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）40,800

仮払金（東京地方裁判所）

5

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29年9月26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

97,486,771 平成27年1月7日回収。
990,215,531 評価は平成29年9月26日までの換価実績による。

CoinLab

500,000,000

0 訴訟継続中。

その他

1,193,444,088

990,215,531 平成29年6月5日入金済み。

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

32,582,300 評価は平成29年9月26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。

5,383,438Chair
8100 解約入金済み。
46,686,362 評価は平成29年9月26日までの換価実績による。

㈱Bitcoin cafe

4

793,468 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.0623938

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 外貨普通預金 No.0623949

2

1,359,603

0

みずほ銀行 渋谷支店 普通預金 No.1457705

備考

2,902,119

敷金

200,000 平成27年6月8日売却、入金済み。

700,000

0 評価は平成29年9月26日までの換価実績による。

ディ・エグゼクティブ・センター・ジャパン株式会社

540,000

0 解約済み。回収不能。

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）

160,000

9

差入保証金

10

開発費

10,586,875

Applico Inc.

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29年9月26日までの換価実績による。

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

11

受取利息

0

12

破産申立予納金0

破産申立予納金（カルプレス・マルク・マリ・ロベート）

0

3,026,000 破産申立予納金戻り（郵券等戻り含む）

0
3,990,797,660

15,037,297 破産申立予納金戻り（郵券等戻り含む）
1,964,912,701

破産申立予納金（㈱TIBANNE）
資産合計

365,655 預金利息
18,063,297

負債の部
番号 科目
1

財団債権・優先的破産債権（公租公課）

2

一般破産債権（取引所関係破産債権）

帳簿価額
54,374,152

財団債権（その他経費）
一般破産債権（取引先等）
負債合計

届出金額

19,253,642

額未定

8,256,092,214

263,519,268,303,371

402,470,293

13,119,083,453

8,732,190,301

備考

額未定

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29年9月26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Bitcoin Cashは、上記資産には含まれていない。なお、平成29年9月21日時点において破産財団で管理するBitcoinは、202,185.36428254 BTCであり、Bitcoin Cashは、202,185.36428254 BCCとなっている。
※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２９年算書

４月 ２４日
９月 ２６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

33,376,215

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

8,857,465

4

受取利息

365,6554

専門家報酬

313,381,871

5

税金還付

331,600

5

業務委託報酬

144,311,374

6

他社預け金の回収

990,215,531

6

和解金（通信関連契約解約費用）

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

7,207,132

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）

40,051,170

10㈱Shade3Dに対する貸付金譲渡代金

46,686,362

10

コールセンター費用

8,744,658

11

カルプレス・マルク・マリ・ロベート破
産申立予納金戻り（郵券等戻り含む）

3,026,000

11

TIBANNE破産申立予納金

15,000,000

12

TIBANNE破産申立予納金戻り（郵券等戻り含む）

15,037,297

12

管財人報酬

163,681,976

13

カルプレス・マルク・マリ・ロベート破
産申立予納金合計1,964,912,701

合6,310,433
298,930

計

3,000,000
751,111,516

差引残金

1,213,801,185

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）※1

科目
現

金

短

期

未

及

び
貸

収

金

1,359,603

財団債権及び優先的破産債権 ※ 3付

金46,686,362

一

金

331,600

入
払金2,000,000

預け

金

862,720,420

け

金

990,215,531

備

品

32,582,300

金

0

金

10,587,933

費

0

息

365,655

金

18,063,297

社

工

具

預
器

具

敷
差

入

保

開

破
資

証

発

受

取
産

申

利
立
産

予

届出額

預

仮

他

科目

納

計 ※2

1,964,912,701

負

般

破

産

債

債

73,627,794

権

263,532,387,386,824

計

263,532,461,014,618※1 「評価額（財団組入額）」は、平成29年9月26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Bitcoin Cashは、上記資産には含まれていない。なお、平成29年9月21日時点において破産財団で管理するBitcoinは、202,185.36428254 BTCであり、Bitcoin Cashは、202,185.36428254 BCCである。
※3 財団債権及び優先的破産債権については、交付要求未了のため、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 27, 2017
To: Tokyo District Court, Collegiate Section of 20th Civil Division
Bankrupt Entity: MtGox Co., Ltd.
Bankruptcy Trustee: Nobuaki Kobayashi, Attorney-at-law

I.

Progress and Status of Bankruptcy Estate1.

Status of Bankruptcy Estate
According to our investigation up to the date of this report, the status of thebankruptcy estate is as shown in the List of Assets and the Balance Sheet, and thebalance in the account that I have secured as of September 26, 2017, is JPY
1,213,801,185, i.e., an increase of approximately JPY 183,000,000 from the time of
the 8th creditors’ meeting.
However, since the investigation of the status of the holdings of BTC is still on-going,such List of Assets and Balance Sheet do not contain BTC held by the bankrupt
entity.

2.

Status of BTC managed
The amount of BTC managed by the bankruptcy estate as of September 21, 2017, is
202,185.36428254 BTC. Currently, I am still investigating the existence ofadditional BTC held by the bankrupt entity. If any BTC is found, I will movethem to the address which I manage, and I will keep such BTC there, in the soonest
manner.

1

The amount of Bitcoin Cash managed by the bankruptcy estate as of September 21,
2017, is 202,185.36428254 BCC.
II.
1.

Status of Investigation of Bankruptcy Claims
Status of Filing of Bankruptcy Claims and Acceptance or Rejection ofClaimsOn May 25, 2016, the date of the investigation of claims, I completed the task ofaccepting or rejecting each of the claims against the Bankrupt Entity seeking a
refund of BTC or money that was filed by users of the Bankrupt Entity’s Bitcoin
exchange (such users, the “Users”; and such claims, the “Bankruptcy Claims
Related to Exchange”).
A summary of the status of filings of bankruptcy claims and the acceptance orrejection of claims as of May 25, 2016, is shown below.

Creditors who filed a claim
only with respect to the
Bankruptcy Claims Related
to Exchange

Numberof filings

Total amount ofclaims filed *1

24,750filings

JPY
263,519,268,303,371

Total amount ofclaims that havebeen accepted*1
JPY
45,609,593,503

Total amount of claims
that have been
rejected *1
JPY
263,473,658,709,868*1 All amounts have been converted into JPY.
Thereafter, out of the claims that I had originally rejected, to date, I have changed
my decision from rejection to acceptance with respect to the certain claims madeunder 102 filings, the total amount of which is JPY 378,011,986.
With respect to 142 petitions for assessment, the total amount of which is JPY
2,223,322,737 (principal amount only), court decisions have been made for all ofthem to date, and all of them have accepted my assertions. In response to theassessment orders made by the court, 14 actions were filed to oppose bankruptcy
claim assessment, the total amount of which is JPY 1,972,594,935 (principal
amount only), two of which have been withdrawn to date. In respect of suchactions, I have made rebuttals, the content of which is the same as those I made in
the petitions for assessment.

2

Going forward, I will continue to make an effort to end the pending actions as soon
as possible.
2.

Status of Filings of Claims Other than Bankruptcy Claims Related to
Exchange
With respect to creditors who filed claims other than the Bankruptcy Claims
Related to Exchange, these claims have been accepted or rejected at theinvestigation of claims that was held on September 9, 2015; however, two creditors
filed petitions for a bankruptcy claim assessment, and the assessment is currently
under way.

III.

Investigation of Disappearance of BTC, etc.
I am conducting investigations into whether any BTC or money in other currencies
that were possessed by or under the control of the bankrupt entity have disappeared,
and if they have, the events leading to such disappearance by delegating such work
to Deloitte Touche Tohmatsu LLC (and its affiliates) and ReEx Accounting Firm,with the assistance of our supporting company, Payward.
Additionally, while Robert Marie Mark Karpeles was arrested and prosecuted asstated below, following a request made by investigation agencies such as theMetropolitan Police Department to cooperate with their investigation, I have been
providing and will continue to provide them with cooperation as much as possible.
In connection with such police investigation, the careful treatment of information
relating to the investigation is now needed.
Due to the circumstances, among others, that the amount of information available islimited, I believe it will be difficult to understand the full picture; however, I willcontinue these investigations, as much as possible. We are planning to disclose
the results of the aforesaid investigation at the appropriate time, in the appropriatemanner and with the appropriate content, taking into account concerns as to privacy,
etc.

IV.

Affiliated Companies

3

The bankrupt entity has several affiliated companies (parent company, etc.), and has
claims such as loans against the following companies and person. I am making
efforts to collect such loans.
1. TIBANNE Co., Ltd.
In the bankruptcy proceedings against TIBANNE Co., Ltd., which is the parent
company of the bankrupt entity (Tokyo District Court 2015 (fu) No. 585), on May
15, 2015, I filed a bankruptcy claim (the total amount of the bankruptcy claim was
JPY 25,841,657,102; however, I have withdrawn a portion of that claim in theamount of JPY 306,362,100 on November 19, 2015). Mr. Taro Awataguchi, whois the bankruptcy trustee of TIBANNE, made an objection to the claim; therefore, I
filed a petition seeking an assessment of the bankruptcy claim on October 13, 2015.
The assessment is currently being processed under the bankruptcy proceeding of
TIBANNE, Co., Ltd.
2.

K.K. Bitcoin. Café
With regard to the objection raised by TOKYU CONSTRUCTION CO., LTD., acreditor of K.K. Bitcoin. Café, against my filing of a bankruptcy claim (the amountof the bankruptcy claim was JPY 60,710,136) in the bankruptcy proceeding against
K.K. Bitcoin. Café (Tokyo District Court 2014 (fu) No. 5603), where TOKYUCONSTRUCTION CO., LTD. has filed a final appeal as well as a petition for final
appeal to the Supreme Court, the Supreme Court, on January 19, 2017, made adecision to dismiss and reject the final appeal. Accordingly, the court judgment thatapproves the aforesaid bankruptcy claim that I had filed has become final.

3.

Robert Marie Mark Karpeles
I filed a petition for the commencement of bankruptcy proceeding regarding RobertMarie Mark Karpeles, who is the representative director of the bankrupt entity, withthe court on October 23, 2015. As a result, the commencement of the bankruptcy
proceeding against Mr. Karpeles was determined on November 10, 2015, and Ms.
Masako Sakaguchi was appointed as the bankruptcy trustee.

4

Robert Marie Mark Karpeles was prosecuted on September 11, 2015 on the charges
of unauthorized creation and use of private electromagnetic records and suspicionof corporate embezzlement. Furthermore, he was subsequently prosecuted on
November 18, 2015 on the same charges of unauthorized creation and use ofprivate electromagnetic records and suspicion of corporate embezzlement. The
first trial of this case was held on July 11, 2017. He was released on bail on July
14, 2016.
In the bankruptcy proceedings against Robert Marie Mark Karpeles (2015 (fu) No.
9170), on February 6, 2017, I filed a bankruptcy claim (the amount of thebankruptcy claim was JPY 25,190,162,021).
V.

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 ofBankruptcy 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 section III above.

VI.
1.

Matters regarding Progress of Bankruptcy Proceedings
Probability of Distribution
Now that all bankruptcy claims have been accepted or rejected, henceforth, I wish
to proceed to the distribution process as soon as possible. However, the detailed
schedule thereof will inevitably be affected, among others, by each creditor’s
response to the acceptance or rejection of his or her claim. Therefore, at present,
the matters such as the possibility of carrying out a distribution and the timing andmethod thereof have not yet been determined.
I will continue to consider whether, in the case where a distribution is possible, a
distribution will be made by way of distributing BTC.

5

2.

Provision of Other Necessary Information on Website
Since an extremely large number of creditors exist worldwide in this case, I plan todisclose, as much as possible, information that are necessary for creditors to beaware of 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 purposes 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.

6[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(amount incorporated into
the bankruptcy estate)*2
1,336,251
1,359,603
00Book value*1

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 accountNo. 0623949
Yachiyo Bank, Shibuya Branch, Foreign currency ordinary deposit accountNo.
0623950
Yachiyo Bank, Shibuya Branch, Foreign currency ordinary deposit accountNo. 0623938
Resona Bank, Shibuya Branch, Ordinary deposit account No.2973992

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.
152,6020

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

Remarks

95,357
141,608
102,4760

1/3

No. Item
2 Short-term loans

Appraised amount(amount incorporated into
the bankruptcy estate)*2

Book value*1

Remarks

The appraised amount is based on the amount actually converted into cash on or prior to
September 26, 2017.
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 proofof claims has already been completed.
This company is an affiliated company of the bankrupt. Collected under the claim assignment
46,686,362
agreement on September 29, 2015.

1,307,423,210

46,686,362

TIBANNE Co., Ltd.

772,791,001

K.K. Shade3D

338,139,321

K.K. Bitcoin.Café60,000,000

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

MTGOX HongKong

This person is the representative of the bankrupt, and an order of commencement of bankruptcy
proceedings for such person was issued on November 10, 2015.

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
331,600
September 26, 2017.
This company is the parent company of the bankrupt. The accounts receivable against this0company comprise of 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 paid into the account of the trustee on July 24, 2014.

80,80080,800 Tax refund was paid into the account of the trustee on July 29, 2014.

Shibuya Metropolitan Taxation Office (Interim payment of enterprise tax andspecial local corporation tax)
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 balancing by taxation on a per capita basis, a tax refund was paid into the account of thetrustee on 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 to862,720,420
September 26, 2017.
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

97,486,771 Collected on January 7, 2015
The appraised amount is based on the amount actually converted into cash on or prior to990,215,531
September 26, 2017.
0 Pending litigation

1,693,444,088

CoinLab

500,000,000

Others1,193,444,088

7 Tools, furniture and fixtures

6,900

990,215,531 The money was paid into the account of the trustee on June 5,2017.

104,557,699

DELL Server

5,649,000

Violin Server

90,623,142

Apple Japan; 28 laptop computers

5,383,438

Chair

2,902,119

32,582,300

The appraised amount is based on the amount actually converted into cash on or prior to
September 26, 2017.

32,382,300

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

200,000

2/3

Sold on June 8, 2015. The consideration has already been transferred into the account of thetrustee.

Appraised amount(amount incorporated into
the bankruptcy estate)*2

Book value*1

No. Item
8 Security deposit

Remarks
The appraised amount is based on the amount actually converted into cash on or prior to
September 26, 2017.

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

9 Guaranty money deposited

10,586,875

10 Development expenses

85,875,146

This is a refund of the money for release from provisional seizure deposited by the bankrupt andhas already been collected.
The appraised amount is based on the amount actually converted into cash on or prior to0
September 26, 2017.

10,587,933

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
Prepayment for filing bankruptcy

This development expense is currently under investigation, but may be an expense spent in thepast and may have no value.
365,655 Interest on deposit
18,063,297
Return of prepayment for filing bankruptcy against Robert Marie Mark Karpeles (including
3,026,000
return of postal stamps, etc.)
Return of prepayment for filing bankruptcy against TIBANNE (including return of postal
15,037,297
stamps, etc.)
1,964,912,701000Prepayment for filing bankruptcy against Robert Marie Mark Karpeles0

12 Prepayment for filing bankruptcy against TIBANNE Co., Ltd.

0
Total assets *3

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

3,990,797,660

Book value
54,374,152
19,253,642

2 General bankruptcy claims (the “Bankruptcy Claims Related to Exchange”)
General bankruptcy claims (Transacting parties, etc.)

8,256,092,214

Reported amountThe amount has not yet
been determined.
The amount has not yet
been determined.
263,519,268,303,371

402,470,293
Total liabilities *3

8,732,190,301

Remarks

13,119,083,453
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 proceeds from their conversion into cash.
*2 As a rule, the "appraised amount (amount incorporated into the bankruptcy estate)" shows the amount actually collected on or prior to September 26, 2017.
*3 The bitcoins and bitcoin cash held by the bankrupt entity are not included in the assets set forth above. In addition, the amount of bitcoins managed by the bankruptcy estate as of September 21, 2017, is 202,185.36428254 BTC andthe amount of bitcoin cash managed by the bankruptcy estate as of September 21, 2017, is 202,185.36428254 BCC.
*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 26, 2017

[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

33,376,215

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

8,857,465

4Interest income

365,655

4

Professional fees

313,381,871

5

Tax refund

331,600

5

Outsourcing fees

144,311,374

6Collection of money deposited withother companies

990,215,531

6

Settlement Money (Expense for terminating
telecommunication related agreement)

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
office7,207,132

9

Proceeds from sale of fixtures

200,000

9

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

40,051,170

10

Price for assignment of loan to K.K.
Shade3D

46,686,362

10

Call center expense

8,744,658

11

Return of prepayment for filingbankruptcy against Robert Marie
Mark Karpeles (including return of
postal stamps, etc.)

3,026,000

11

Prepayment for filing bankruptcy against
TIBANNE

15,000,000

12Return of prepayment for filingbankruptcy against TIBANNE(including return of postal stamps,
etc.)

15,037,297

12

Trustee's fee

163,681,976

13

Prepayment for filing bankruptcy against
Robert Marie Mark Karpeles

Total

1,964,912,701

Abstract

Total

Amount6,310,433

298,930

3,000,000
751,111,516

Balance

1,213,801,185* 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

Short-term loans

46,686,362

General bankruptcy claims

263,532,387,386,824

Total liabilities

263,532,461,014,618

Item

Accounts receivable

331,600

Provisional payment

2,000,000

Deposits paid

862,720,420

Money deposited with othercompanies

990,215,531

Tools, furniture and fixtures

32,582,300

Security deposit*3

73,627,794

0

Guaranty money deposited

10,587,933

Development expenses

0Interest income

365,655

Prepayment for filing bankruptcy
Total assets

Filling amount*2

18,063,297
1,964,912,701*1 The "appraised amount (amount incorporated into the bankruptcy estate)" shows the amount actually collected onor prior to September 26, 2017.
*2 The bitcoins and bitcoin cash held by the bankrupt entity are not included in the assets set forth above.In addition,
the amount of bitcoins managed by the bankruptcy estate as of September 21, 2017, is 202,185.36428254 BTC andthe amount of bitcoin cash managed by the bankruptcy estate as of September 21, 2017, is 202,185.36428254 BCC.
*3 The amounts of these liabilities are based on the book value of the bankrupt at the time of the order ofcommencement of bankruptcy proceedings because requests for distribution 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.