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Caica Digital (2315) · FactIncrease in customer crypto-asset balances

Significant Increase in User Crypto Assets and Custodied Crypto Assets Through the Consolidation of Zaif Group

First written in FY2021-Q2. . Latest entry: FY2023-Q3.

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ProgressHeldSoftenedWorseOtherFY2021-Q2 – FY2023-Q32021: 220212022: 420222023: 32023
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  1. FY2023-Q3Increase in customer crypto-asset balancesAnnual report

    「Total assets at the end of the third quarter consolidated accounting period were ¥65,334 million, up 10.7% from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥10,285 million in customer crypto assets.」

    Following consolidation of the Zaif Group, customer crypto assets increased by ¥10,285 million, bringing total assets to ¥65,334 million, up 10.7% from the end of the previous consolidated fiscal year.
  2. FY2023-Q2Increase in customer crypto-asset balancesAnnual report

    「Total assets at the end of the second quarter consolidated accounting period were ¥62,562 million, up 6.0% from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥6,588 million in customer crypto assets.」

    Following consolidation of the Zaif Group, customer crypto assets increased by ¥6,588 million, while total assets rose 6.0% from the end of the previous consolidated fiscal year.
  3. FY2023-Q1Decrease in customer crypto asset balanceAnnual report

    「Total assets at the end of the first quarter consolidated accounting period were ¥47,224 million, down 20.0% from the end of the previous consolidated fiscal year. This was mainly due to a decrease of ¥9,178 million in customer crypto assets.」

    Following consolidation of the Zaif Group, customer crypto assets decreased by ¥9,178 million, bringing total assets to ¥47,224 million, down 20.0% from the end of the previous consolidated fiscal year.
  4. FY2022-Q3Decrease in customer crypto asset balanceAnnual report

    「Total assets at the end of the third quarter consolidated accounting period were ¥60,819 million, down 43.3% from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥41,657 million in customer crypto assets and ¥4,405 million in customer deposits.」

    Following consolidation of the Zaif Group, customer crypto assets and customer deposits decreased, bringing total assets to ¥60,819 million, down 43.3% from the end of the previous consolidated fiscal year.
  5. FY2022-Q2Update to post-consolidation balanceAnnual report

    「Total assets at the end of the second quarter consolidated accounting period were ¥112,837 million, up 5.2% from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥6,826 million in customer crypto assets and ¥994 million in company-held crypto assets, together with a decrease of ¥1,724 million in customer deposits.」

    Following consolidation of the Zaif Group, customer crypto assets increased by ¥6,826 million and company-held crypto assets by ¥994 million, bringing total assets to ¥112,837 million.
  6. FY2022-Q1Update to post-consolidation balanceAnnual report

    「Total assets at the end of the first quarter consolidated accounting period were ¥116,387 million, up 8.6% from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥8,320 million in customer crypto assets.」

    Following consolidation of the Zaif Group, customer crypto assets increased by ¥8,320 million, bringing total assets to ¥116,387 million and liabilities to ¥104,400 million.
  7. FY2021Finalisation of the year-end balanceAnnual report

    「This was mainly due to increases of ¥79,689 million in customer crypto assets and ¥14,222 million in customer deposits following the inclusion of CAICA Exchange Holdings, CAICA Exchange and CAICA Capital in the scope of consolidation.」

    At the year-end following consolidation of the Zaif Group, ¥79,689 million in customer crypto assets and ¥14,222 million in customer deposits were recorded, bringing current assets to ¥100,758 million.
  8. FY2021-Q3Update to post-consolidation balanceAnnual report

    「Total assets at the end of the third quarter consolidated accounting period were ¥97,587 million, compared with ¥11,297 million at the end of the previous consolidated fiscal year. This was mainly due to increases of ¥68,723 million in customer crypto assets and ¥15,785 million in customer deposits following the inclusion of Zaif HD, Zaif and Zaif Capital in the scope of consolidation.」

    At the end of the third quarter following consolidation of the Zaif Group, ¥68,723 million in customer crypto assets and ¥15,785 million in customer deposits were recorded, bringing total assets to ¥97,587 million.
  9. FY2021-Q2First statedAnnual report

    「This was mainly due to the inclusion of Zaif HD, Zaif and Zaif Capital in the scope of consolidation, which resulted in increases of ¥98,648 million in customer crypto assets and ¥17,658 million in customer deposits, among other factors.」

    Following the consolidation of the Zaif Group, ¥98,648 million in customer crypto assets and ¥17,658 million in customer deposits were added to the consolidated balance sheet, significantly expanding the asset base.
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Significant Increase in User Crypto Assets and Custodied Crypto Assets Through the Consolidation of Zaif Group | CAICA DIGITAL Inc. (2315) | Komori