Company: CNCKW
Filing Date: 2025-09-10
Form Type: 424B3
Source: 0001213900-25-086398
Chunk: 257

Company: Coincheck Group N.V.
Filing Date: 2025-09-10
Form: 424B3
Chunk 257
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 |             |  3,743 |     |          |  2,834 |     |           | 356 |     |              | 356 |     |                | 197 |     |               | — |     |            | — |
| Cash and cash equivalents         |     |          |  8,584 |     |             |  8,584 |     |          |  8,584 |     |           |   — |     |              |   — |     |                |   — |     |               | — |     |            | — |
| Crypto assets held                |     |          | 44,680 |     |             | 44,680 |     |          | 44,680 |     |           |   — |     |              |   — |     |                |   — |     |               | — |     |            | — |

____________ (1)Other financial liabilities mainly consist of accrued expenses, and other payables. There were no financial liabilities with maturity over one year other than lease liabilities as of March 31, 2024 and March 31, 2025. In addition, the Company has committed borrowing lines of credit of ¥6,200 million and ¥8,900 million with Monex Finance Corporation (an affiliate) and a financial institution to

F-25 COINCHECK GROUP N.V. and its subsidiaries NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 4.Financial risk management (cont.) manage liquidity risk as of March 31, 2024 and 2025, respectively. The purpose of the committed borrowing line is for general business use. There were drawdowns on the committed borrowing line of nil million and ¥751 million as of March 31, 2024 and 2025. See Note 30 (3) “Availability under committed credit lines.” (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 to facilitate customer transactions. The Company 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 Company strives to sustain its cryptocurrencies in approximately the same quantity and amount as the crypto asset borrowings.