Statement Of Changes In Net Assets

RYOBI LIMITED - Filing #7272376

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	8,939,000,000 JPY	—	2,420,000,000 JPY	9,624,000,000 JPY	—	-347,000,000 JPY	-347,000,000 JPY	—	—	21,669,000,000 JPY	—	—	821,000,000 JPY	—	—	—	11,617,000,000 JPY	—	—	18,472,000,000 JPY	9,487,000,000 JPY	—	—	22,420,000,000 JPY	—	—	—	25,681,000,000 JPY	176,976,000,000 JPY	—	10,052,000,000 JPY	—	32,509,000,000 JPY	72,303,000,000 JPY	88,395,000,000 JPY	—	32,509,000,000 JPY	—	8,939,000,000 JPY	—	—	81,242,000,000 JPY	—	18,472,000,000 JPY	128,940,000,000 JPY	38,411,000,000 JPY	—	9,418,000,000 JPY	1,084,000,000 JPY	7,941,000,000 JPY	—	7,941,000,000 JPY	—	—	811,000,000 JPY	—	—	—	—	18,472,000,000 JPY	—	84,292,000,000 JPY	—	31,302,000,000 JPY	—	—	71,096,000,000 JPY	11,617,000,000 JPY	21,669,000,000 JPY	-347,000,000 JPY	—	31,302,000,000 JPY	—	—	—	—	—	-347,000,000 JPY	16,299,000,000 JPY	160,721,000,000 JPY	—	10,052,000,000 JPY	—	18,472,000,000 JPY	8,394,000,000 JPY	124,711,000,000 JPY	26,590,000,000 JPY	—	22,294,000,000 JPY	—	79,038,000,000 JPY	—	5,366,000,000 JPY	11,675,000,000 JPY	5,366,000,000 JPY	-346,000,000 JPY	811,000,000 JPY	18,323,000,000 JPY	143,723,000,000 JPY	31,169,000,000 JPY	-346,000,000 JPY	18,472,000,000 JPY	18,472,000,000 JPY	186,000,000 JPY	9,263,000,000 JPY	10,052,000,000 JPY	116,136,000,000 JPY	76,331,000,000 JPY	5,649,000,000 JPY	31,169,000,000 JPY	21,892,000,000 JPY	11,617,000,000 JPY	21,669,000,000 JPY	70,964,000,000 JPY	76,118,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	4,039,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,039,000,000 JPY	7,369,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,039,000,000 JPY	4,039,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,695,000,000 JPY	—	2,074,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,074,000,000 JPY	—	—	—	—	—	—	—	2,074,000,000 JPY	—	—	—	—	—	—	2,074,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	997,000,000 JPY	—	—	205,000,000 JPY	—	—	JPY	1,206,000,000 JPY	—	1,092,000,000 JPY	0 JPY	—	11,820,000,000 JPY	9,000,000 JPY	0 JPY	—	0 JPY	0 JPY	—	—	2,204,000,000 JPY	16,255,000,000 JPY	—	4,229,000,000 JPY	JPY	9,382,000,000 JPY	—	—	1,335,000,000 JPY	—	JPY	—	—	—	997,000,000 JPY	—	4,102,000,000 JPY	—	1,206,000,000 JPY	1,206,000,000 JPY	—	126,000,000 JPY	—	—	—	155,000,000 JPY	—	—	—	898,000,000 JPY	—	4,623,000,000 JPY	0 JPY	—	16,997,000,000 JPY	JPY	132,000,000 JPY	0 JPY	—	8,267,000,000 JPY	—	8,574,000,000 JPY	—	JPY	JPY	—	—	—	—	2,575,000,000 JPY	—	132,000,000 JPY	2,575,000,000 JPY	JPY	2,745,000,000 JPY	8,173,000,000 JPY	—	—	—	132,000,000 JPY	—	JPY	—	—	—	—	2,707,000,000 JPY	—	0 JPY	—	401,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—