Statement Of Changes In Net Assets

Helios Techno Holding Co.,Ltd. - Filing #7257951

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
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
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
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2025-03-31
2024-04-01 to
2025-03-31
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2025-03-31
2024-04-01 to
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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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
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
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
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
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
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
Statement of changes in net assets
Statement of changes in net assets
Net assets
-1,166,575,000 JPY
2,572,667,000 JPY
602,703,000 JPY
2,563,867,000 JPY
602,703,000 JPY
7,398,525,000 JPY
2,133,177,000 JPY
15,504,131,000 JPY
602,703,000 JPY
-1,166,575,000 JPY
2,133,177,000 JPY
2,572,667,000 JPY
8,800,000 JPY
3,859,255,000 JPY
14,025,000 JPY
11,964,861,000 JPY
3,845,230,000 JPY
16,106,834,000 JPY
8,001,228,000 JPY
602,703,000 JPY
2,133,177,000 JPY
7,422,479,000 JPY
2,563,867,000 JPY
-1,166,501,000 JPY
3,883,136,000 JPY
776,781,000 JPY
776,781,000 JPY
776,781,000 JPY
2,572,667,000 JPY
14,025,000 JPY
11,871,740,000 JPY
3,869,111,000 JPY
2,572,667,000 JPY
-1,166,501,000 JPY
8,800,000 JPY
2,133,177,000 JPY
16,187,865,000 JPY
15,411,084,000 JPY
776,781,000 JPY
8,199,261,000 JPY
1,786,631,000 JPY
572,283,000 JPY
3,834,837,000 JPY
14,025,000 JPY
2,133,177,000 JPY
2,133,177,000 JPY
3,820,812,000 JPY
6,176,000 JPY
572,283,000 JPY
13,226,902,000 JPY
7,942,965,000 JPY
1,786,631,000 JPY
2,570,043,000 JPY
2,570,043,000 JPY
-1,167,377,000 JPY
-1,167,377,000 JPY
2,563,867,000 JPY
15,013,533,000 JPY
7,370,681,000 JPY
9,691,058,000 JPY
Changes during period
Profit (loss)
611,293,000 JPY
611,293,000 JPY
611,293,000 JPY
728,296,000 JPY
611,293,000 JPY
193,453,000 JPY
193,453,000 JPY
193,453,000 JPY
193,453,000 JPY
2,291,848,000 JPY
Total changes during period
JPY
-174,078,000 JPY
JPY
-174,078,000 JPY
-174,078,000 JPY
-73,000 JPY
-73,000 JPY
JPY
JPY
JPY
-23,881,000 JPY
-23,954,000 JPY
-198,032,000 JPY
93,047,000 JPY
JPY
-81,030,000 JPY
93,121,000 JPY
-23,881,000 JPY
-174,078,000 JPY
JPY
48,299,000 JPY
2,150,193,000 JPY
JPY
JPY
JPY
JPY
51,798,000 JPY
256,296,000 JPY
2,624,000 JPY
875,000 JPY
204,497,000 JPY
-1,009,849,000 JPY
204,497,000 JPY
48,299,000 JPY
-1,009,849,000 JPY
2,146,693,000 JPY
2,624,000 JPY
1,140,343,000 JPY
875,000 JPY
2,624,000 JPY

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