Statement Of Changes In Net Assets

EIZO Corporation - Filing #7256882

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	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	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	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	2024-04-01 to 2025-03-31	As at 2025-03-31	2024-04-01 to 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	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	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	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	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	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 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	-3,979,000,000 JPY	—	4,326,000,000 JPY	—	—	—	27,899,000,000 JPY	—	—	4,313,000,000 JPY	—	—	28,057,000,000 JPY	667,000,000 JPY	—	75,072,000,000 JPY	—	61,000,000,000 JPY	—	4,425,000,000 JPY	90,660,000,000 JPY	33,694,000,000 JPY	-3,979,000,000 JPY	—	—	4,969,000,000 JPY	4,425,000,000 JPY	—	4,326,000,000 JPY	—	—	13,000,000 JPY	—	70,299,000,000 JPY	228,000,000 JPY	85,887,000,000 JPY	9,071,000,000 JPY	124,355,000,000 JPY	—	—	—	—	—	102,972,000,000 JPY	—	27,899,000,000 JPY	—	4,425,000,000 JPY	—	—	655,000,000 JPY	—	75,629,000,000 JPY	4,313,000,000 JPY	-3,988,000,000 JPY	70,871,000,000 JPY	—	32,791,000,000 JPY	—	—	—	—	32,791,000,000 JPY	32,916,000,000 JPY	—	4,320,000,000 JPY	—	—	228,000,000 JPY	—	—	—	85,956,000,000 JPY	9,643,000,000 JPY	4,320,000,000 JPY	—	61,000,000,000 JPY	—	—	—	-3,988,000,000 JPY	6,000,000 JPY	—	—	4,425,000,000 JPY	129,424,000,000 JPY	90,714,000,000 JPY	38,709,000,000 JPY	5,138,000,000 JPY	—	108,420,000,000 JPY	—	31,942,000,000 JPY	28,769,000,000 JPY	67,797,000,000 JPY	228,000,000 JPY	2,599,000,000 JPY	4,425,000,000 JPY	4,425,000,000 JPY	6,569,000,000 JPY	JPY	28,769,000,000 JPY	88,638,000,000 JPY	101,308,000,000 JPY	28,851,000,000 JPY	4,313,000,000 JPY	4,313,000,000 JPY	-3,998,000,000 JPY	-3,998,000,000 JPY	61,000,000,000 JPY	491,000,000 JPY	4,313,000,000 JPY	120,580,000,000 JPY	72,539,000,000 JPY	83,896,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,646,000,000 JPY	—	—	—	—	3,646,000,000 JPY	—	—	—	3,646,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,148,000,000 JPY	—	—	3,646,000,000 JPY	—	—	—	—	6,468,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,468,000,000 JPY	—	—	—	6,468,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,468,000,000 JPY	—	—	—	—	—	5,454,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	-4,858,000,000 JPY	6,000,000 JPY	-5,014,000,000 JPY	—	-4,892,000,000 JPY	9,000,000 JPY	—	9,000,000 JPY	6,000,000 JPY	—	—	JPY	—	JPY	—	-572,000,000 JPY	—	—	—	—	-556,000,000 JPY	-168,000,000 JPY	—	—	-5,448,000,000 JPY	—	-53,000,000 JPY	11,000,000 JPY	—	JPY	—	—	—	—	—	-5,068,000,000 JPY	JPY	-69,000,000 JPY	-572,000,000 JPY	-4,892,000,000 JPY	—	6,000,000 JPY	—	3,073,000,000 JPY	—	2,076,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	164,000,000 JPY	JPY	3,089,000,000 JPY	JPY	—	—	7,112,000,000 JPY	—	2,538,000,000 JPY	6,000,000 JPY	—	9,000,000 JPY	4,022,000,000 JPY	6,767,000,000 JPY	—	—	—	4,022,000,000 JPY	—	3,073,000,000 JPY	4,065,000,000 JPY	2,060,000,000 JPY	—	—	6,000,000 JPY	8,843,000,000 JPY	—	—	—	—	—	9,000,000 JPY	—	6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—