Statement Of Changes In Net Assets

Asaka Riken Co.,Ltd. - Filing #7291332

Concept	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	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	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	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 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	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	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	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	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 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	As at 2022-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	95,000,000 JPY	—	—	114,000 JPY	-142,124,000 JPY	—	3,682,310,000 JPY	—	768,000 JPY	—	—	—	121,102,000 JPY	—	—	4,649,690,000 JPY	39,804,000 JPY	—	JPY	—	114,000 JPY	121,216,000 JPY	—	—	—	504,295,000 JPY	—	—	2,627,209,000 JPY	—	4,413,845,000 JPY	339,295,000 JPY	4,574,865,000 JPY	369,363,000 JPY	—	—	21,030,000 JPY	504,295,000 JPY	3,756,365,000 JPY	—	—	—	—	39,804,000 JPY	—	-142,124,000 JPY	—	30,068,000 JPY	121,102,000 JPY	4,487,900,000 JPY	121,985,000 JPY	369,363,000 JPY	—	—	—	—	432,570,000 JPY	506,500,000 JPY	—	—	—	—	—	504,295,000 JPY	99,000 JPY	2,459,871,000 JPY	4,139,000 JPY	63,920,000 JPY	4,255,929,000 JPY	—	-150,792,000 JPY	3,367,014,000 JPY	—	64,019,000 JPY	—	-150,792,000 JPY	—	64,637,000 JPY	617,000 JPY	40,660,000 JPY	4,194,230,000 JPY	—	99,000 JPY	339,295,000 JPY	—	—	—	—	—	369,032,000 JPY	4,089,550,000 JPY	—	—	21,030,000 JPY	—	—	—	504,295,000 JPY	—	—	29,736,000 JPY	4,146,492,000 JPY	—	63,920,000 JPY	—	369,032,000 JPY	—	3,423,956,000 JPY	40,660,000 JPY	—	284,612,000 JPY	—	—	—	506,500,000 JPY	95,000,000 JPY	95,000,000 JPY	-1,304,000 JPY	506,500,000 JPY	-1,304,000 JPY	2,236,821,000 JPY	27,146,000 JPY	339,295,000 JPY	3,157,206,000 JPY	36,968,000 JPY	504,295,000 JPY	4,077,681,000 JPY	366,442,000 JPY	3,994,303,000 JPY	4,118,218,000 JPY	-33,641,000 JPY	504,295,000 JPY	42,119,000 JPY	-33,641,000 JPY	3,197,827,000 JPY	47,714,000 JPY	4,034,923,000 JPY	47,714,000 JPY	366,442,000 JPY	21,030,000 JPY	46,409,000 JPY	297,855,000 JPY	-4,289,000 JPY	36,968,000 JPY	4,206,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	355,352,000 JPY	—	—	371,674,000 JPY	—	—	—	355,352,000 JPY	—	355,352,000 JPY	—	—	—	—	—	—	355,352,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	291,005,000 JPY	—	—	—	—	—	—	—	—	—	307,259,000 JPY	—	—	—	—	—	—	—	—	291,005,000 JPY	—	—	—	—	—	291,005,000 JPY	291,005,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	14,000 JPY	—	—	-4,139,000 JPY	—	JPY	—	14,000 JPY	315,295,000 JPY	JPY	—	393,761,000 JPY	151,000 JPY	—	—	324,294,000 JPY	—	167,337,000 JPY	—	—	57,196,000 JPY	8,667,000 JPY	331,000 JPY	—	380,635,000 JPY	-856,000 JPY	—	JPY	—	—	—	—	57,182,000 JPY	331,000 JPY	—	—	—	57,348,000 JPY	341,407,000 JPY	JPY	57,182,000 JPY	—	332,408,000 JPY	—	JPY	—	—	—	—	—	8,667,000 JPY	-856,000 JPY	331,000 JPY	147,957,000 JPY	—	—	JPY	1,404,000 JPY	JPY	1,404,000 JPY	116,549,000 JPY	—	—	—	—	—	—	JPY	—	—	137,710,000 JPY	—	3,691,000 JPY	—	111,569,000 JPY	—	—	—	—	223,050,000 JPY	—	—	JPY	2,590,000 JPY	-117,150,000 JPY	209,807,000 JPY	95,247,000 JPY	—	—	22,517,000 JPY	2,590,000 JPY	—	JPY	16,205,000 JPY	JPY	—	226,129,000 JPY	16,205,000 JPY	—	—	2,590,000 JPY	—	-117,150,000 JPY	—	-13,242,000 JPY	—	—	17,610,000 JPY	—	4,906,000 JPY	-67,000 JPY	3,691,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—