Statement Of Changes In Net Assets

MIKIKOGYO CO.,LTD. - Filing #7272204

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	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	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	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	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	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	178,891,000 JPY	—	-26,068,000 JPY	2,147,864,000 JPY	—	-111,439,000 JPY	-111,439,000 JPY	—	—	705,825,000 JPY	—	—	—	—	705,825,000 JPY	—	764,815,000 JPY	187,811,000 JPY	—	—	705,825,000 JPY	—	—	17,887,754,000 JPY	—	—	10,912,962,000 JPY	12,272,163,000 JPY	14,218,945,000 JPY	—	17,368,000 JPY	5,895,594,000 JPY	—	—	178,891,000 JPY	—	—	12,451,055,000 JPY	—	764,815,000 JPY	15,578,146,000 JPY	161,743,000 JPY	5,000,000,000 JPY	—	—	2,066,263,000 JPY	2,325,000 JPY	128,930,000 JPY	—	128,930,000 JPY	—	17,368,000 JPY	—	—	764,815,000 JPY	—	13,833,967,000 JPY	—	5,615,340,000 JPY	—	—	11,992,358,000 JPY	705,825,000 JPY	705,825,000 JPY	-110,990,000 JPY	—	10,632,709,000 JPY	—	—	—	—	—	-110,990,000 JPY	17,397,618,000 JPY	—	—	—	764,815,000 JPY	135,412,000 JPY	15,193,617,000 JPY	137,737,000 JPY	—	705,825,000 JPY	—	12,121,288,000 JPY	—	—	5,000,000,000 JPY	55,943,000 JPY	55,943,000 JPY	-110,378,000 JPY	60,615,000 JPY	16,612,269,000 JPY	10,111,013,000 JPY	-110,378,000 JPY	17,368,000 JPY	764,815,000 JPY	764,815,000 JPY	5,093,644,000 JPY	2,045,000 JPY	2,000,181,000 JPY	14,551,472,000 JPY	11,527,219,000 JPY	58,570,000 JPY	705,825,000 JPY	705,825,000 JPY	705,825,000 JPY	11,471,275,000 JPY	13,191,210,000 JPY	5,000,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	553,507,000 JPY	—	—	—	—	—	—	—	—	—	553,507,000 JPY	748,498,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	553,507,000 JPY	553,507,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	914,276,000 JPY	—	718,465,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	718,465,000 JPY	—	—	—	—	—	—	—	718,465,000 JPY	—	—	—	—	—	718,465,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	49,961,000 JPY	—	—	81,600,000 JPY	—	—	JPY	279,804,000 JPY	—	52,399,000 JPY	JPY	24,005,000 JPY	-448,000 JPY	—	-448,000 JPY	—	—	329,766,000 JPY	490,135,000 JPY	—	384,529,000 JPY	JPY	—	-28,393,000 JPY	JPY	—	—	—	49,961,000 JPY	—	—	JPY	384,977,000 JPY	—	280,253,000 JPY	280,253,000 JPY	—	JPY	—	—	—	—	JPY	66,082,000 JPY	—	—	—	280,000 JPY	—	785,349,000 JPY	—	521,695,000 JPY	-611,000 JPY	—	77,121,000 JPY	—	642,145,000 JPY	—	JPY	JPY	—	—	—	—	72,986,000 JPY	—	521,695,000 JPY	72,986,000 JPY	JPY	76,841,000 JPY	642,757,000 JPY	—	—	JPY	521,083,000 JPY	JPY	—	—	—	—	594,069,000 JPY	—	-611,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—