Statement Of Changes In Net Assets

KYOWA ELECTRONIC INSTRUMENTS CO.,LTD. - Filing #7271695

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	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	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	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	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	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	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	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	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 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	728,821,000 JPY	—	-49,872,000 JPY	JPY	—	-187,838,000 JPY	-187,838,000 JPY	—	—	1,763,217,000 JPY	—	—	—	—	1,759,161,000 JPY	—	—	1,723,992,000 JPY	728,821,000 JPY	—	—	1,763,217,000 JPY	—	—	—	213,433,000 JPY	18,155,528,000 JPY	—	4,056,000 JPY	—	10,988,876,000 JPY	14,288,248,000 JPY	13,963,774,000 JPY	—	327,360,000 JPY	1,232,285,000 JPY	—	—	728,821,000 JPY	—	—	37,231,000 JPY	15,017,069,000 JPY	—	1,723,992,000 JPY	17,263,146,000 JPY	892,382,000 JPY	9,392,000,000 JPY	—	—	—	62,810,000 JPY	-76,335,000 JPY	650,065,000 JPY	—	650,065,000 JPY	—	—	—	327,360,000 JPY	—	—	1,723,992,000 JPY	—	13,568,001,000 JPY	—	1,199,283,000 JPY	—	—	13,934,033,000 JPY	1,759,161,000 JPY	1,759,161,000 JPY	-206,891,000 JPY	—	10,657,771,000 JPY	—	—	—	—	—	-206,891,000 JPY	177,790,000 JPY	17,658,594,000 JPY	—	—	JPY	—	1,723,992,000 JPY	650,065,000 JPY	16,844,263,000 JPY	751,520,000 JPY	—	—	1,759,161,000 JPY	—	14,584,099,000 JPY	—	—	39,128,000 JPY	9,092,000,000 JPY	-125,922,000 JPY	551,937,000 JPY	144,141,000 JPY	551,937,000 JPY	1,854,080,000 JPY	-258,566,000 JPY	570,156,000 JPY	17,053,528,000 JPY	10,177,914,000 JPY	-258,566,000 JPY	327,360,000 JPY	1,723,992,000 JPY	1,723,992,000 JPY	94,919,000 JPY	131,411,000 JPY	16,351,960,000 JPY	14,049,358,000 JPY	551,937,000 JPY	867,428,000 JPY	1,854,080,000 JPY	1,759,161,000 JPY	41,125,000 JPY	13,497,421,000 JPY	13,032,453,000 JPY	8,942,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	997,859,000 JPY	—	—	—	—	—	—	—	—	—	—	997,859,000 JPY	1,066,815,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	997,859,000 JPY	997,859,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	910,925,000 JPY	—	—	842,890,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	842,890,000 JPY	—	—	—	—	—	—	—	—	842,890,000 JPY	—	—	—	—	—	—	842,890,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	78,755,000 JPY	—	—	-62,810,000 JPY	—	—	JPY	354,214,000 JPY	—	78,755,000 JPY	4,056,000 JPY	140,861,000 JPY	19,053,000 JPY	—	19,053,000 JPY	4,056,000 JPY	—	—	432,970,000 JPY	496,933,000 JPY	—	418,882,000 JPY	JPY	35,643,000 JPY	—	—	26,462,000 JPY	—	JPY	—	—	—	78,755,000 JPY	—	—	JPY	395,773,000 JPY	—	331,104,000 JPY	33,001,000 JPY	—	—	4,056,000 JPY	—	—	—	—	-1,896,000 JPY	300,000,000 JPY	-68,601,000 JPY	—	—	—	49,586,000 JPY	—	33,648,000 JPY	605,065,000 JPY	-94,919,000 JPY	—	331,854,000 JPY	51,674,000 JPY	—	181,364,000 JPY	—	492,302,000 JPY	—	JPY	JPY	—	—	—	—	98,128,000 JPY	—	479,857,000 JPY	98,128,000 JPY	JPY	98,128,000 JPY	535,547,000 JPY	—	—	—	JPY	436,612,000 JPY	—	-94,919,000 JPY	—	—	—	—	534,740,000 JPY	-1,996,000 JPY	—	51,674,000 JPY	—	150,000,000 JPY	-94,919,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—