Company: CNCKW
Filing Date: 2025-08-29
Form Type: POS AM
Source: 0001213900-25-082038
Chunk: 298

Company: Coincheck Group N.V.
Filing Date: 2025-08-29
Form: POS AM
Chunk 298
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 levels for the three months ended June 30, 2024 and 2025.

(2)Fair value hierarchy of assets and liabilities measured at fair value on a recurring basis

Fair value hierarchy of assets and liabilities measured at fair value on a recurring basis in the condensed consolidated interim statements of financial position is as follows:

As of March 31, 2025

| (In millions)                  |     | Note |     | Level 1 |        |     | Level 2 |   |     | Level 3 |    |     | Total |        |
| Crypto assets held(1)          |     |      |     | ¥       | 44,680 |     | ¥       | — |     | ¥       |  — |     | ¥     | 44,680 |
| Other financial assets(2)      |     |      |     |         |     22 |     |         | — |     |         | 46 |     |       |     68 |
| Total                          |     |      |     | ¥       | 44,702 |     | ¥       | — |     | ¥       | 46 |     | ¥     | 44,748 |
| Crypto asset borrowings        |     |      |     | ¥       | 44,479 |     | ¥       | — |     | ¥       |  — |     | ¥     | 44,479 |
| Warrant liability              |     |      |     |         |        |     |         |   |     |         |    |     |       |        |
| Public warrant liabilities     |     |    5 |     |         |    398 |     |         | — |     |         |  — |     |       |    398 |
| Private warrant liabilities(3) |     |    5 |     |         |      — |     |         | — |     |         | 12 |     |       |     12 |
| Total                          |     |      |     | ¥       | 44,878 |     | ¥       | — |     | ¥       | 12 |     | ¥     | 44,889 |

As of June 30, 2025

| (In millions)                  |     | Note |     | Level 1 |        |     | Level 2 |   |     | Level 3 |     |     | Total |        |
| Crypto assets held(1