Statement Of Changes In Net Assets

J.S.B.Co.,Ltd. - Filing #7287546

Concept	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	30,108,595,000 JPY	30,000,000 JPY	26,522,618,000 JPY	—	255,000 JPY	—	—	—	—	34,744,278,000 JPY	—	600,411,000 JPY	—	37,897,267,000 JPY	-1,430,531,000 JPY	—	4,310,054,000 JPY	—	—	—	600,421,000 JPY	—	—	4,181,491,000 JPY	—	—	600,421,000 JPY	JPY	—	51,129,000 JPY	—	—	34,143,632,000 JPY	—	410,000,000 JPY	235,000 JPY	—	4,301,491,000 JPY	37,245,471,000 JPY	651,540,000 JPY	-10,000 JPY	-1,430,531,000 JPY	—	—	—	4,301,491,000 JPY	—	4,265,917,000 JPY	—	—	-10,000 JPY	128,562,000 JPY	—	26,962,618,000 JPY	—	-1,430,658,000 JPY	128,562,000 JPY	—	4,258,954,000 JPY	30,370,902,000 JPY	649,603,000 JPY	—	—	27,386,015,000 JPY	-407,000 JPY	—	31,043,381,000 JPY	—	—	—	4,258,954,000 JPY	—	—	22,332,000 JPY	—	81,864,000 JPY	—	—	26,817,752,000 JPY	4,138,954,000 JPY	-1,430,658,000 JPY	19,721,939,000 JPY	—	568,147,000 JPY	—	-407,000 JPY	—	—	—	567,739,000 JPY	568,147,000 JPY	—	4,223,380,000 JPY	—	—	30,000,000 JPY	522,000 JPY	—	—	23,319,225,000 JPY	—	19,281,939,000 JPY	4,267,517,000 JPY	—	410,000,000 JPY	—	—	543,000 JPY	-1,122,000 JPY	4,107,471,000 JPY	23,168,573,000 JPY	19,005,179,000 JPY	483,006,000 JPY	466,205,000 JPY	15,835,614,000 JPY	26,803,351,000 JPY	30,000,000 JPY	72,206,000 JPY	25,638,000 JPY	4,227,471,000 JPY	4,227,471,000 JPY	15,395,614,000 JPY	465,082,000 JPY	26,294,001,000 JPY	684,000 JPY	23,634,341,000 JPY	466,205,000 JPY	4,135,539,000 JPY	4,179,677,000 JPY	704,000 JPY	-1,074,189,000 JPY	-1,122,000 JPY	-1,074,189,000 JPY	410,000,000 JPY	17,923,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	7,904,064,000 JPY	—	—	—	—	7,451,707,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,904,064,000 JPY	—	—	—	—	—	7,904,064,000 JPY	—	—	—	7,904,064,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,771,945,000 JPY	4,347,529,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,347,529,000 JPY	—	—	—	4,347,529,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,347,529,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	6,789,369,000 JPY	397,000 JPY	7,240,679,000 JPY	32,671,000 JPY	—	42,536,000 JPY	—	6,853,885,000 JPY	—	—	42,536,000 JPY	—	32,274,000 JPY	42,536,000 JPY	1,936,000 JPY	—	32,274,000 JPY	126,000 JPY	—	126,000 JPY	JPY	—	—	-22,332,000 JPY	—	42,536,000 JPY	-287,000 JPY	—	JPY	—	—	7,240,679,000 JPY	—	—	—	—	—	7,325,879,000 JPY	397,000 JPY	-287,000 JPY	—	7,358,263,000 JPY	—	6,874,569,000 JPY	-30,734,000 JPY	—	—	42,536,000 JPY	—	4,314,046,000 JPY	—	—	87,840,000 JPY	—	—	—	-161,000 JPY	-356,468,000 JPY	—	—	87,840,000 JPY	—	715,000 JPY	4,240,030,000 JPY	3,886,324,000 JPY	—	-3,306,000 JPY	56,356,000 JPY	—	4,076,900,000 JPY	—	31,483,000 JPY	31,483,000 JPY	—	—	—	—	31,483,000 JPY	—	63,940,000 JPY	—	JPY	3,649,179,000 JPY	JPY	—	—	3,751,674,000 JPY	—	715,000 JPY	-161,000 JPY	—	—	-356,468,000 JPY	102,656,000 JPY	—	166,597,000 JPY	—	—	101,941,000 JPY	—	3,886,324,000 JPY	101,941,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—