Company: CNCKW
Filing Date: 2025-03-27
Form Type: F-1/A
Source: 0001013762-25-003470
Chunk: 172

Company: Coincheck Group N.V.
Filing Date: 2025-03-27
Form: F-1/A
Chunk 172
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30, 
          2023 |     |   |     As of 
 March 31, 
      2024 |     |   |         As of 
 September 30, 
          2024 |     |   |        As of 
 December 31, 
         2024 |
|:-------------------------------------|:----|:--------------------|----------:|:----|:--|--------------:|:----|:--|----------:|:----|:--|--------------:|:----|:--|----------:|:----|:--|--------------:|:----|:--|-------------:|
|                                      |     | -in billions of yen |           |     |   |               |     |   |           |     |   |               |     |   |           |     |   |               |     |   |              |
| Crypto assets held (current assets)  |     | ¥                   |      34.1 |     | ¥ |          16.4 |     | ¥ |      19.0 |     | ¥ |          19.3 |     | ¥ |      44.2 |     | ¥ |          35.6 |     | ¥ |         55.3 |
| Amount held in cold wallets          |     |                     |      27.9 |     |   |          13.4 |     |   |      15.8 |     |   |          17.5 |     |   |      39.7 |     |   |          33.1 |     |   |         50.8 |
| Amount held in hot wallets           |     |                     |       3.9 |     |   |           1.9 |     |   |       2.0 |     |   |           1.6 |     |   |       3.6 |     |   |           2.2 |     |   |          3.8 |
| Amount deposited with counterparties |     |                     |       2.3 |     |   |           1.1 |     |   |       1.1 |     |   |           0.3 |     |   |       0.8 |     |   |           0.4 |     |   |          0.7 |

____________ (1)For reference, customer crypto assets in custody in cold wallets and recorded as safeguard