Statement Of Changes In Net Assets

JINS HOLDINGS Inc. - Filing #7293872

Concept 2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
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2024-08-31
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2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
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2024-08-31
2023-09-01 to
2024-08-31
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2024-08-31
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2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
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2024-08-31
As at
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
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2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets
77,000,000 JPY
77,000,000 JPY
77,000,000 JPY
-4,041,000,000 JPY
-4,041,000,000 JPY
335,000,000 JPY
3,202,000,000 JPY
3,201,000,000 JPY
22,818,000,000 JPY
413,000,000 JPY
8,000,000 JPY
25,180,000,000 JPY
6,687,000,000 JPY
9,074,000,000 JPY
3,157,000,000 JPY
3,157,000,000 JPY
6,755,000,000 JPY
JPY
3,202,000,000 JPY
9,152,000,000 JPY
25,593,000,000 JPY
60,000,000 JPY
93,000,000 JPY
93,000,000 JPY
93,000,000 JPY
3,202,000,000 JPY
20,081,000,000 JPY
-5,003,000,000 JPY
-5,003,000,000 JPY
21,509,000,000 JPY
7,538,000,000 JPY
269,000,000 JPY
175,000,000 JPY
3,228,000,000 JPY
8,000,000 JPY
3,202,000,000 JPY
7,470,000,000 JPY
22,000,000 JPY
21,779,000,000 JPY
9,011,000,000 JPY
3,157,000,000 JPY
3,179,000,000 JPY
8,917,000,000 JPY
60,000,000 JPY
189,000,000 JPY
189,000,000 JPY
189,000,000 JPY
-5,003,000,000 JPY
355,000,000 JPY
-5,003,000,000 JPY
166,000,000 JPY
3,202,000,000 JPY
20,051,000,000 JPY
22,000,000 JPY
3,228,000,000 JPY
3,202,000,000 JPY
10,221,000,000 JPY
18,623,000,000 JPY
3,179,000,000 JPY
10,032,000,000 JPY
8,000,000 JPY
8,585,000,000 JPY
3,157,000,000 JPY
8,653,000,000 JPY
20,406,000,000 JPY
60,000,000 JPY
Changes during period
Profit (loss)
4,671,000,000 JPY
1,214,000,000 JPY
1,214,000,000 JPY
1,214,000,000 JPY
1,214,000,000 JPY
1,762,000,000 JPY
-811,000,000 JPY
-811,000,000 JPY
-811,000,000 JPY
-811,000,000 JPY
Total changes during period
-16,000,000 JPY
-16,000,000 JPY
-16,000,000 JPY
159,000,000 JPY
143,000,000 JPY
961,000,000 JPY
961,000,000 JPY
3,670,000,000 JPY
JPY
2,736,000,000 JPY
3,814,000,000 JPY
-27,000,000 JPY
-22,000,000 JPY
-782,000,000 JPY
JPY
-782,000,000 JPY
JPY
JPY
156,000,000 JPY
-22,000,000 JPY
140,000,000 JPY
JPY
-95,000,000 JPY
-95,000,000 JPY
-95,000,000 JPY
9,000,000 JPY
0 JPY
-85,000,000 JPY
1,458,000,000 JPY
JPY
1,458,000,000 JPY
1,372,000,000 JPY
JPY
-1,114,000,000 JPY
0 JPY
0 JPY
-1,114,000,000 JPY
JPY
-1,210,000,000 JPY
JPY
JPY
JPY
-1,114,000,000 JPY
JPY

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