Company: CNCKW
Filing Date: 2025-03-27
Form Type: F-1/A
Source: 0001013762-25-003470
Chunk: 351

Company: Coincheck Group N.V.
Filing Date: 2025-03-27
Form: F-1/A
Chunk 351
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 yen shown in “Outstanding balance” is the fair value gain of the foreign exchange forward transaction that was not closed as of March 31, 2024, with the principal amount of 43 million yen. As of December 31, 2024, this has been closed. (*6)On March 25, 2022, Thunder Bridge executed a promissory note, representing a working capital loan from TBCP IV, for TBCP IV to loan funds to Thunder Bridge for up to USD 1,500,000. As of December 31, 2024, USD 300,791 was outstanding under the promissory note. This amount is converted to 47 million yen as of December 31, 2024, in the condensed consolidated interim statement of financial position. This note was fully repaid in January 2025. 16.Commitments and contingencies (1)Purchase commitments The contractual commitment amount related to the lease contract was 65 million yen and nil as of March 31, 2024, and December 31, 2024, respectively. (2)Availability under committed credit lines The Group had committed credit lines from Monex Finance Corporation and JSF Trust and Banking Co., Ltd. for the purpose of stable operating capital in the year ended March 31, 2024, and in the nine months ended December 31, 2024. The undrawn commitments on these credit lines were as follows:

|                                     |     | (Millions of yen) |     As of 
 March 31, 
      2024 |     |   |        As of 
 December 31, 
         2024 |
|:------------------------------------|:----|:------------------|----------:|:----|:--|-------------:|
| Total amount of committed lines     |     | ¥                 |     6,200 |     | ¥ |        9,040 |
| Borrowings                          |     |                   |         — |     |   |        2,526 |
| Balance of undrawn commitment lines |     | ¥                 |     6,200 |     | ¥ |        6,514 |

(3)Contingencies In general, litigation has uncertainties and, therefore, it is difficult to make a reliable estimate on the financial impact of potential outflows embodying economic benefits. Provisions are not recognized if they are not likely to generate potential outflows embodying economic benefits or if the financial impact cannot be estimated