Statement Of Changes In Net Assets

Katakura Industries Co.,Ltd. - Filing #7270196

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	2,922,000,000 JPY	11,116,000,000 JPY	—	3,118,000,000 JPY	3,693,000,000 JPY	—	55,000,000 JPY	—	55,000,000 JPY	—	-4,463,000,000 JPY	-4,463,000,000 JPY	—	—	332,000,000 JPY	—	—	—	—	332,000,000 JPY	—	1,817,000,000 JPY	15,342,000,000 JPY	—	—	15,000,000,000 JPY	—	—	89,731,000,000 JPY	—	—	24,354,000,000 JPY	22,040,000,000 JPY	55,166,000,000 JPY	—	437,000,000 JPY	14,191,000,000 JPY	—	—	11,172,000,000 JPY	—	1,000,000 JPY	—	—	33,212,000,000 JPY	—	1,817,000,000 JPY	67,521,000,000 JPY	18,516,000,000 JPY	6,800,000,000 JPY	—	—	14,641,000,000 JPY	704,000,000 JPY	10,508,000,000 JPY	—	—	10,492,000,000 JPY	-16,000,000 JPY	—	-16,000,000 JPY	—	437,000,000 JPY	—	—	1,817,000,000 JPY	—	52,160,000,000 JPY	—	13,450,000,000 JPY	—	—	—	22,732,000,000 JPY	332,000,000 JPY	332,000,000 JPY	11,000,000 JPY	-3,046,000,000 JPY	—	23,628,000,000 JPY	—	—	—	—	—	-3,046,000,000 JPY	89,365,000,000 JPY	—	—	—	1,817,000,000 JPY	16,995,000,000 JPY	57,039,000,000 JPY	17,683,000,000 JPY	—	6,107,000,000 JPY	—	33,224,000,000 JPY	—	—	6,800,000,000 JPY	—	2,929,000,000 JPY	7,325,000,000 JPY	7,257,000,000 JPY	-67,000,000 JPY	-67,000,000 JPY	-2,806,000,000 JPY	15,667,000,000 JPY	84,475,000,000 JPY	21,437,000,000 JPY	-2,806,000,000 JPY	437,000,000 JPY	1,817,000,000 JPY	1,817,000,000 JPY	11,235,000,000 JPY	269,000,000 JPY	14,571,000,000 JPY	28,000,000 JPY	54,236,000,000 JPY	28,039,000,000 JPY	15,466,000,000 JPY	5,977,000,000 JPY	332,000,000 JPY	332,000,000 JPY	20,781,000,000 JPY	49,247,000,000 JPY	6,800,000,000 JPY	2,935,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,389,000,000 JPY	—	—	—	—	—	—	—	—	—	1,389,000,000 JPY	3,744,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,389,000,000 JPY	—	—	1,389,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,231,000,000 JPY	—	2,723,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,723,000,000 JPY	—	—	—	—	—	—	—	2,723,000,000 JPY	—	—	—	—	—	2,723,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-6,000,000 JPY	—	—	608,000,000 JPY	—	—	-10,948,000,000 JPY	—	71,000,000 JPY	—	71,000,000 JPY	—	—	JPY	-691,000,000 JPY	—	-1,652,000,000 JPY	JPY	833,000,000 JPY	-1,417,000,000 JPY	—	-1,417,000,000 JPY	—	—	-11,000,000 JPY	366,000,000 JPY	—	10,481,000,000 JPY	JPY	—	2,413,000,000 JPY	JPY	—	—	—	679,000,000 JPY	—	—	JPY	3,006,000,000 JPY	—	725,000,000 JPY	—	-9,000,000 JPY	741,000,000 JPY	—	8,892,000,000 JPY	—	—	—	—	JPY	70,000,000 JPY	—	—	—	435,000,000 JPY	51,000,000 JPY	—	—	51,000,000 JPY	—	4,889,000,000 JPY	—	2,214,000,000 JPY	-239,000,000 JPY	—	2,015,000,000 JPY	—	2,803,000,000 JPY	—	JPY	JPY	-17,000,000 JPY	—	—	—	—	—	3,234,000,000 JPY	—	2,190,000,000 JPY	3,183,000,000 JPY	JPY	1,529,000,000 JPY	2,913,000,000 JPY	—	—	JPY	1,950,000,000 JPY	JPY	—	—	—	—	5,185,000,000 JPY	—	-239,000,000 JPY	—	JPY	130,000,000 JPY	—	-6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—