Company: CNCKW
Filing Date: 2025-01-28
Form Type: F-1
Source: 0001213900-25-007203
Chunk: 293

Company: Coincheck Group N.V.
Filing Date: 2025-01-28
Form: F-1
Chunk 293
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 |     |              |   — |     |                  |   — |     |               |   — |
| Total other financial liabilities   |     |          |  2,483 |     |             |  2,509 |     |          |  1,216 |     |             | 384 |     |              | 356 |     |                  | 356 |     |               | 197 |
| Cash and cash equivalents           |     |          | 10,837 |     |             | 10,837 |     |          | 10,837 |     |             |   — |     |              |   — |     |                  |   — |     |               |   — |
| Crypto assets held (current assets) |     |          | 44,207 |     |             | 44,207 |     |          | 44,207 |     |             |   — |     |              |   — |     |                  |   — |     |               |   — |

There were no financial liabilities with maturity over one year other than lease liabilities as of March 31, 2023 and March 31, 2024. _________ Note: (*1)Other financial liabilities mainly consist of accrued expenses, and other payables.

F-24 COINCHECK, INC.
NOTES TO THE FINANCIAL STATEMENTS 4.Financial risk management (cont.) In addition, the Company has entered into commitment line borrowing contracts of 3,200 million yen and 6,200 million yen with Monex Finance Corporation and a financial institution to manage liquidity risk for the years ended March 31, 2023 and March 31, 2024, respectively. The purpose of the commitment line is for general business use. There were no drawdowns on the commitment line of 3,200 million yen and 6,200 million yen as of March 31, 2023 and March 31, 2024. See Note 30 (2) “Commitment line borrowings contract.” (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 Company holds cryptocurrencies in order to facilitate customer transactions. The Company also monitors net open position for each cryptocurrency that is traded