Company: CNCKW
Filing Date: 2025-03-27
Form Type: F-1/A
Source: 0001013762-25-003470
Chunk: 311

Company: Coincheck Group N.V.
Filing Date: 2025-03-27
Form: F-1/A
Chunk 311
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 Earnings (loss) per share:                                                                  |     |      |     |                           |        -Yen |   |     |      |        -Yen |   |
| Basic and diluted earnings (loss) per share                                                 |     |   14 |     |                         ¥ |        0.12 |   |     |    ¥ |     (121.76 | ) |
| Weighted-average shares – basic and diluted*                                                |     |   14 |     |                           | 122,587,617 |   |     |      | 123,130,979 |   |

____________ *Weighted average number of shares has been retroactively restated to reflect the Reverse Recapitalization. The accompanying notes are an integral part of these condensed consolidated interim financial statements (unaudited).

F-52

COINCHECK GROUP N.V. and its subsidiaries
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION
(UNAUDITED)

|                                         |     |           | Notes | (Millions of yen) |     As of 
 March 31, 
      2024 |     |   |        As of 
 December 31, 
         2024 |   |
|:----------------------------------------|:----|----------:|:------|:------------------|----------:|:----|:--|-------------:|:--|
| Assets                                  |     |           |       |                   |           |     |   |              |   |
| Current assets:                         |     |           |       |                   |           |     |   |              |   |
| Cash and cash equivalents               |     | 4, 11, 12 |       | ¥                 |    10,837 |     | ¥ |       12,673 |   |
| Cash segregated as deposits             |     | 4, 11, 12 |       |                   |    59,256 |     |   |       60,648 |   |
| Crypto assets held                      |     |         8 |       |                   |    44,207 |     |   |       55,299 |   |
| Safeguard assets                        |     |     9, 12 |       |                   |   649,211 |     |   |    1,033,997 |   |
| Customer accounts receivable            |     |           |       |                   |       719 |     |   |        1,051