Statement Of Changes In Net Assets

TOYO Corporation - Filing #7290718

Concept	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-94,863,000 JPY	-5,830,415,000 JPY	—	24,970,566,000 JPY	—	44,379,000 JPY	—	—	—	17,401,000 JPY	—	—	28,127,608,000 JPY	77,998,000 JPY	—	47,436,000 JPY	—	-94,863,000 JPY	-77,461,000 JPY	—	—	—	4,158,000,000 JPY	-147,017,000 JPY	—	—	7,389,358,000 JPY	—	27,910,149,000 JPY	4,603,500,000 JPY	27,910,685,000 JPY	4,611,997,000 JPY	—	—	581,208,000 JPY	4,158,000,000 JPY	25,242,691,000 JPY	—	—	—	—	77,998,000 JPY	—	-5,830,415,000 JPY	—	8,497,000 JPY	17,401,000 JPY	28,182,273,000 JPY	-180,099,000 JPY	4,611,997,000 JPY	—	—	—	17,000,000,000 JPY	—	—	—	—	—	4,158,000,000 JPY	129,858,000 JPY	6,789,637,000 JPY	JPY	-53,726,000 JPY	28,313,950,000 JPY	—	-4,496,633,000 JPY	24,370,846,000 JPY	—	76,131,000 JPY	—	-4,496,633,000 JPY	—	-40,841,000 JPY	8,494,000 JPY	94,580,000 JPY	28,806,424,000 JPY	—	-125,467,000 JPY	4,603,500,000 JPY	—	—	129,858,000 JPY	—	—	—	4,603,500,000 JPY	28,635,712,000 JPY	—	—	581,208,000 JPY	—	—	—	4,158,000,000 JPY	—	—	JPY	28,260,212,000 JPY	—	-53,726,000 JPY	—	4,603,500,000 JPY	23,995,345,000 JPY	94,580,000 JPY	—	—	—	—	—	17,000,000,000 JPY	79,600,000 JPY	17,000,000,000 JPY	79,600,000 JPY	6,370,691,000 JPY	JPY	4,603,500,000 JPY	23,951,899,000 JPY	136,186,000 JPY	4,158,000,000 JPY	29,854,039,000 JPY	29,668,429,000 JPY	4,603,500,000 JPY	29,398,384,000 JPY	-3,044,970,000 JPY	4,158,000,000 JPY	-118,800,000 JPY	-3,044,970,000 JPY	23,664,469,000 JPY	-30,177,000 JPY	29,380,999,000 JPY	-30,177,000 JPY	4,603,500,000 JPY	581,208,000 JPY	49,423,000 JPY	-121,509,000 JPY	-46,714,000 JPY	136,186,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	1,875,327,000 JPY	—	—	2,522,953,000 JPY	—	—	—	1,875,327,000 JPY	—	1,875,327,000 JPY	—	—	—	—	—	—	—	1,875,327,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,622,281,000 JPY	—	—	—	—	—	—	—	—	—	1,534,211,000 JPY	—	—	—	—	—	—	—	—	1,622,281,000 JPY	—	—	—	—	—	—	1,622,281,000 JPY	1,622,281,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-224,722,000 JPY	—	—	47,436,000 JPY	—	JPY	—	-224,722,000 JPY	599,720,000 JPY	JPY	—	-186,341,000 JPY	35,885,000 JPY	—	—	-725,563,000 JPY	—	599,720,000 JPY	—	—	-153,593,000 JPY	-1,333,782,000 JPY	8,497,000 JPY	—	—	-895,739,000 JPY	-16,582,000 JPY	—	JPY	—	—	—	—	71,128,000 JPY	8,497,000 JPY	—	—	—	-139,258,000 JPY	-77,938,000 JPY	JPY	71,128,000 JPY	—	1,247,345,000 JPY	—	JPY	—	—	—	—	—	-1,333,782,000 JPY	-16,582,000 JPY	8,497,000 JPY	—	-21,550,000 JPY	50,258,000 JPY	JPY	50,258,000 JPY	-1,047,614,000 JPY	—	—	—	—	—	—	JPY	—	—	-1,084,434,000 JPY	—	-41,606,000 JPY	—	-1,120,787,000 JPY	—	—	—	—	418,946,000 JPY	—	—	JPY	JPY	—	-1,451,662,000 JPY	418,946,000 JPY	-1,032,716,000 JPY	—	—	77,958,000 JPY	JPY	—	JPY	-23,549,000 JPY	JPY	—	330,875,000 JPY	-23,549,000 JPY	—	—	JPY	—	-1,451,662,000 JPY	—	—	—	26,708,000 JPY	55,208,000 JPY	JPY	-41,606,000 JPY	-3,958,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—