Company: CNCKW
Filing Date: 2025-11-18
Form Type: 424B3
Source: 0001913847-25-000033
Chunk: 12

Company: Coincheck Group N.V.
Filing Date: 2025-11-18
Form: 424B3
Chunk 12
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| (In millions)               |     | Note |     |   | Level 1 |        |     | Level 2 |   |     | Level 3(3) |     |     | Total |        |
| Crypto assets held(1)       |     |      |     |   | ¥       | 63,246 |     | ¥       | — |     | ¥          |   — |     | ¥     | 63,246 |
| Other financial assets(2)   |     |      |     |   |         |     12 |     |         | — |     |            | 132 |     |       |    144 |
| Total                       |     |      |     |   | ¥       | 63,258 |     | ¥       | — |     | ¥          | 132 |     | ¥     | 63,390 |
| Crypto asset borrowings     |     |      |     |   | ¥       | 62,844 |     | ¥       | — |     | ¥          |   — |     | ¥     | 62,844 |
| Warrant liability           |     |      |     |   |         |        |     |         |   |     |            |     |     |       |        |
| Public warrant liabilities  |     |      |     | 6 |         |    504 |     |         | — |     |            |   — |     |       |    504 |
| Private warrant liabilities |     |      |     | 6 |         |      — |     |         | — |     |            |  14 |     |       |     14 |
| Total                       |     |      |     |   | ¥       | 63,348 |     | ¥       | — |     | ¥          |  14 |     | ¥     | 63,362 |

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(1) Crypto assets held (current assets) consist of cryptocurrencies for facilitating customer transactions.

(2) USD Coin which is included in “Other financial assets” is categorized as Level 1. Other financial assets categorized as Level 3 are equity investments in non-listed companies by using the valuation method based on net assets adjusted by items that are necessary for fair value measurement purposes. The changes in fair value are recognized through other income and expenses. The financial assets categorized as Level 3 are measured by