Statement Of Changes In Net Assets

Euglena Co., Ltd. - Filing #7271023

Concept	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	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	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	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	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	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	2024-01-01 to 2024-12-31	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	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	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	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	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	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	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	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	1,000,000 JPY	—	1,000,000 JPY	7,000,000 JPY	—	0 JPY	409,000,000 JPY	—	0 JPY	—	0 JPY	—	-34,000,000 JPY	-34,000,000 JPY	—	—	16,882,000,000 JPY	—	—	—	—	16,882,000,000 JPY	—	—	16,331,000,000 JPY	5,000,000 JPY	—	—	16,882,000,000 JPY	—	—	—	779,000,000 JPY	32,113,000,000 JPY	—	JPY	—	-2,029,000,000 JPY	31,149,000,000 JPY	-2,260,000,000 JPY	—	-2,029,000,000 JPY	—	7,000,000 JPY	—	—	31,157,000,000 JPY	—	16,331,000,000 JPY	30,918,000,000 JPY	784,000,000 JPY	—	—	1,000,000 JPY	1,000,000 JPY	—	—	JPY	1,000,000 JPY	134,000,000 JPY	—	—	136,000,000 JPY	1,000,000 JPY	—	1,000,000 JPY	—	—	—	—	—	15,867,000,000 JPY	—	-10,961,000,000 JPY	—	-9,396,000,000 JPY	—	—	21,636,000,000 JPY	15,198,000,000 JPY	15,198,000,000 JPY	-34,000,000 JPY	—	-9,396,000,000 JPY	—	—	—	—	—	-34,000,000 JPY	1,000,000 JPY	20,214,000,000 JPY	—	JPY	—	15,867,000,000 JPY	138,000,000 JPY	20,070,000,000 JPY	142,000,000 JPY	—	15,198,000,000 JPY	—	21,773,000,000 JPY	—	427,000,000 JPY	5,000,000 JPY	2,000,000 JPY	-39,000,000 JPY	2,000,000 JPY	JPY	JPY	-34,000,000 JPY	-34,000,000 JPY	19,353,000,000 JPY	-6,222,000,000 JPY	-34,000,000 JPY	13,985,000,000 JPY	13,985,000,000 JPY	JPY	-6,222,000,000 JPY	2,000,000 JPY	18,957,000,000 JPY	21,473,000,000 JPY	0 JPY	13,316,000,000 JPY	13,316,000,000 JPY	13,316,000,000 JPY	21,044,000,000 JPY	-8,309,000,000 JPY	427,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,029,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-2,029,000,000 JPY	-233,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,029,000,000 JPY	-2,029,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,657,000,000 JPY	—	-3,173,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,173,000,000 JPY	—	—	—	—	—	—	—	-3,173,000,000 JPY	—	—	—	—	—	—	-3,173,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	—	—	-127,000,000 JPY	—	—	409,000,000 JPY	—	-1,000,000 JPY	—	-1,000,000 JPY	—	—	1,683,000,000 JPY	9,513,000,000 JPY	—	-132,000,000 JPY	1,683,000,000 JPY	641,000,000 JPY	0 JPY	—	0 JPY	JPY	—	—	9,384,000,000 JPY	11,898,000,000 JPY	—	10,848,000,000 JPY	463,000,000 JPY	777,000,000 JPY	—	—	-2,000,000 JPY	—	463,000,000 JPY	—	—	—	-129,000,000 JPY	—	8,701,000,000 JPY	—	7,366,000,000 JPY	7,366,000,000 JPY	—	1,683,000,000 JPY	—	—	—	0 JPY	-426,000,000 JPY	—	—	-426,000,000 JPY	-2,000,000 JPY	—	—	—	-3,000,000 JPY	1,000,000 JPY	—	—	1,000,000 JPY	—	41,000,000 JPY	860,000,000 JPY	JPY	-3,173,000,000 JPY	0 JPY	—	177,000,000 JPY	—	1,112,000,000 JPY	—	1,882,000,000 JPY	1,882,000,000 JPY	—	—	—	—	134,000,000 JPY	—	-3,173,000,000 JPY	132,000,000 JPY	1,882,000,000 JPY	137,000,000 JPY	-2,652,000,000 JPY	—	—	—	591,000,000 JPY	—	1,882,000,000 JPY	—	—	—	—	299,000,000 JPY	—	0 JPY	—	1,882,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—