Company: CNCKW
Filing Date: 2025-01-28
Form Type: F-1
Source: 0001213900-25-007203
Chunk: 317

Company: Coincheck Group N.V.
Filing Date: 2025-01-28
Form: F-1
Chunk 317
---
 customers in the manner described in Note 6 “Crypto assets held” and estimated that the probability of occurrence of any potential loss events is remote. Therefore, safeguard assets were recognized at the same amount as safeguard liabilities. These amounts are calculated based on the fair value at the end of the reporting period. See Note 10 “Fair value measurement.” The nature and quantity of crypto assets that the Company is responsible for safeguard for its customers are as follows:

|             |     | As of March 31, 
            2024 |     |                 |         |     | As of September 30, 
                2024 |     |                 |         |
|:------------|:----|----------------:|:----|:----------------|--------:|:----|--------------------:|:----|:----------------|--------:|
| Ticker      |     |        Quantity |     | Millions of yen |         |     |            Quantity |     | Millions of yen |         |
| BTC (*1)    |     |       37,041.96 |     | ¥               | 395,649 |     |           43,208.77 |     | ¥               | 394,799 |
| ETH (*2)    |     |      227,558.47 |     |                 | 124,834 |     |          257,656.27 |     |                 |  96,747 |
| Others (*3) |     |               — |     |                 | 128,728 |     |                   — |     |                 |  98,337 |
| Total       |     |               — |     | ¥               | 649,211 |     |                   — |     | ¥               | 589,883 |

_________ (*1)The first system of global, decentralized, scarce, digital money as initially introduced in a white paper titled Bitcoin: A Peer -to -PeerElectronic Cash System by Satoshi Nakamoto. (*2)A decentralized global computing platform that supports smart contract transactions and peer -to -peerapplications, or “Ether,” the native crypto assets on the Ethereum network. (*3)The crypto assets with the balance less than 10% of the total are disclosed in the “Others” category. Within the “Others” category, crypto assets with the highest yen value, were XRP amounting to 54,404 million yen and 56,041 million yen as of March 31, 2024 and September 30, 2024