Statement Of Changes In Net Assets

SHIZUKI ELECTRIC COMPANY INC. - Filing #7250416

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-3,621,112,000 JPY	—	4,276,006,000 JPY	—	—	—	931,490,000 JPY	—	—	1,300,000,000 JPY	—	—	931,490,000 JPY	427,431,000 JPY	363,031,000 JPY	—	—	16,673,822,000 JPY	—	5,001,745,000 JPY	19,931,698,000 JPY	3,452,273,000 JPY	-3,621,112,000 JPY	—	—	150,828,000 JPY	5,001,745,000 JPY	—	4,301,941,000 JPY	—	—	2,976,006,000 JPY	—	11,017,183,000 JPY	14,249,124,000 JPY	11,017,183,000 JPY	23,747,003,000 JPY	—	—	—	—	19,547,836,000 JPY	—	2,874,013,000 JPY	—	—	1,942,523,000 JPY	1,942,523,000 JPY	—	483,047,000 JPY	—	5,001,745,000 JPY	—	—	387,261,000 JPY	—	15,633,783,000 JPY	1,300,000,000 JPY	-3,621,039,000 JPY	9,977,070,000 JPY	—	1,103,558,000 JPY	—	—	3,075,551,000 JPY	1,103,558,000 JPY	—	4,276,006,000 JPY	—	—	—	—	—	13,269,123,000 JPY	9,977,070,000 JPY	4,276,006,000 JPY	—	—	—	—	-3,621,039,000 JPY	2,976,006,000 JPY	—	—	5,001,745,000 JPY	22,772,091,000 JPY	18,925,836,000 JPY	3,363,207,000 JPY	-99,605,000 JPY	—	18,709,334,000 JPY	—	1,971,993,000 JPY	—	—	1,971,993,000 JPY	2,737,677,000 JPY	918,730,000 JPY	9,541,920,000 JPY	-260,589,000 JPY	5,001,745,000 JPY	5,001,745,000 JPY	9,541,920,000 JPY	2,976,006,000 JPY	2,890,723,000 JPY	22,583,919,000 JPY	21,688,837,000 JPY	918,730,000 JPY	4,276,006,000 JPY	4,276,006,000 JPY	-21,559,000 JPY	-21,559,000 JPY	107,543,000 JPY	415,883,000 JPY	25,737,480,000 JPY	1,300,000,000 JPY	18,798,113,000 JPY	13,327,726,000 JPY	1,971,993,000 JPY	1,971,993,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,254,784,000 JPY	—	—	—	—	1,254,784,000 JPY	—	—	—	1,254,784,000 JPY	—	—	—	—	—	—	—	—	—	1,239,458,000 JPY	—	1,254,784,000 JPY	—	—	—	—	—	—	—	—	—	—	675,899,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	675,899,000 JPY	—	—	675,899,000 JPY	—	—	—	—	—	—	—	—	—	—	675,899,000 JPY	—	—	—	—	—	226,910,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	-172,068,000 JPY	JPY	89,065,000 JPY	—	-172,068,000 JPY	-73,000 JPY	—	-73,000 JPY	JPY	—	—	—	JPY	-120,016,000 JPY	—	1,040,112,000 JPY	—	—	—	—	1,040,039,000 JPY	250,433,000 JPY	—	—	838,501,000 JPY	—	1,005,862,000 JPY	40,169,000 JPY	—	JPY	—	—	—	—	974,911,000 JPY	980,000,000 JPY	1,040,112,000 JPY	-201,537,000 JPY	—	25,934,000 JPY	—	-29,469,000 JPY	-29,469,000 JPY	—	—	67,163,000 JPY	—	435,149,000 JPY	—	-3,658,082,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	279,717,000 JPY	-3,164,329,000 JPY	—	—	-2,979,502,000 JPY	—	160,984,000 JPY	JPY	-3,599,479,000 JPY	184,827,000 JPY	625,529,000 JPY	—	—	—	184,827,000 JPY	435,149,000 JPY	184,827,000 JPY	-58,602,000 JPY	—	—	JPY	-2,965,389,000 JPY	—	—	—	—	—	-3,599,479,000 JPY	—	JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—