Company: CNCKW
Filing Date: 2025-03-27
Form Type: F-1/A
Source: 0001013762-25-003470
Chunk: 334

Company: Coincheck Group N.V.
Filing Date: 2025-03-27
Form: F-1/A
Chunk 334
---
262 |     |          |  3,969 |     |           | 384 |     |              | 356 |     |                | 356 |     |               | 197 |
| Cash and cash equivalents           |     |                  | 12,673 |     |             | 12,673 |     |          | 12,673 |     |           |   — |     |              |   — |     |                |   — |     |               |   — |
| Crypto assets held (current assets) |     |                  | 55,299 |     |             | 55,299 |     |          | 55,299 |     |           |   — |     |              |   — |     |                |   — |     |               |   — |

There were no financial liabilities with maturity over one year other than lease liabilities as of March 31, 2024, and December 31, 2024. ____________ Note: (*1)Other financial liabilities mainly consist of accrued expenses and other payables

F-71 COINCHECK GROUP N.V. and its subsidiaries.
NOTES TO THE CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS
(UNAUDITED) 4.Financial risk management (cont.) (*2)To manage its liquidity risk, the Group entered into unsecured lines of credit with Monex Finance Corporation and an additional financial institution with aggregate commitments of 6,200 million yen and 9,040 million yen as of March 31, 2024, and December 31, 2024, respectively. As of March 31, 2024 and December 31, 2024, the balances outstanding under these commitment lines were nil and 2,526 million yen, respectively. (c)Market risk Market risk is the risk of fluctuations in the fair value of cryptocurrencies or future cash flows as a result of changes in market price. The objective of market risk management is to manage and control market risk exposure within acceptable parameters, while optimizing the return. Market risk mainly includes price fluctuation risk of cryptocurrencies. The Group holds cryptocurrencies to facilitate customer transactions. The Group also monitors net open position for each cryptocurrency that is traded on its marketplace platform. To limit the price fluctuation risk within a certain level, the Group strives to sustain its cryptocurrencies in approximately the same quantity and amount as the crypto asset borrowings. (d)Operational risk The Group is exposed to operational risk arising from a