Statement Of Changes In Net Assets

HONEYS HOLDINGS CO.,LTD. - Filing #7311095

Concept	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2024-05-31	As at 2024-05-31	As at 2024-05-31	As at 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	As at 2024-05-31	2023-06-01 to 2024-05-31	2023-06-01 to 2024-05-31	As at 2024-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	17,500,000 JPY	—	38,239,535,000 JPY	—	—	1,293,604,000 JPY	—	—	1,293,604,000 JPY	—	—	—	3,566,800,000 JPY	—	36,292,171,000 JPY	—	3,181,557,000 JPY	40,401,000 JPY	—	—	36,722,230,000 JPY	3,941,880,000 JPY	—	26,050,000,000 JPY	-39,792,000 JPY	—	223,699,000 JPY	—	—	—	—	-39,792,000 JPY	—	—	4,286,000 JPY	1,517,304,000 JPY	3,566,800,000 JPY	223,699,000 JPY	43,765,345,000 JPY	1,034,376,000 JPY	—	3,946,166,000 JPY	-523,329,000 JPY	—	—	44,799,722,000 JPY	—	-39,270,000 JPY	—	333,440,000 JPY	49,972,000 JPY	—	—	—	—	-39,270,000 JPY	1,097,334,000 JPY	—	1,097,334,000 JPY	—	—	-836,200,000 JPY	—	—	—	3,566,800,000 JPY	—	—	25,650,000,000 JPY	3,566,800,000 JPY	2,837,419,000 JPY	—	4,239,000 JPY	22,333,000 JPY	—	1,147,307,000 JPY	40,754,924,000 JPY	40,421,483,000 JPY	—	—	37,125,875,000 JPY	49,972,000 JPY	—	3,946,119,000 JPY	3,941,880,000 JPY	—	—	—	35,978,568,000 JPY	32,947,835,000 JPY	—	17,500,000 JPY	4,219,000 JPY	3,566,800,000 JPY	2,248,393,000 JPY	2,248,393,000 JPY	3,566,800,000 JPY	37,143,388,000 JPY	1,552,149,000 JPY	-36,277,000 JPY	34,898,820,000 JPY	28,725,620,000 JPY	-3,825,000 JPY	36,202,242,000 JPY	-3,825,000 JPY	3,946,099,000 JPY	24,850,000,000 JPY	2,244,568,000 JPY	2,554,698,000 JPY	3,941,880,000 JPY	-663,002,000 JPY	37,754,392,000 JPY	-29,416,000 JPY	-36,277,000 JPY	17,500,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	2,276,716,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,876,915,000 JPY	—	2,276,716,000 JPY	—	—	—	—	—	—	—	2,276,716,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,336,887,000 JPY	—	—	—	—	—	—	—	2,197,394,000 JPY	—	2,197,394,000 JPY	—	—	—	—	2,197,394,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	312,871,000 JPY	196,269,000 JPY	—	47,000 JPY	196,269,000 JPY	—	344,137,000 JPY	-522,000 JPY	369,996,000 JPY	—	700,936,000 JPY	—	3,343,861,000 JPY	—	—	JPY	JPY	—	—	173,727,000 JPY	—	—	JPY	—	173,727,000 JPY	3,344,336,000 JPY	18,068,000 JPY	4,044,797,000 JPY	—	743,662,000 JPY	400,000,000 JPY	—	—	—	—	—	—	1,113,659,000 JPY	—	—	-522,000 JPY	47,000 JPY	—	JPY	—	4,219,240,000 JPY	—	—	-1,218,709,000 JPY	3,000,531,000 JPY	-1,151,058,000 JPY	19,000 JPY	—	—	-1,151,058,000 JPY	—	-173,197,000 JPY	282,721,000 JPY	—	1,079,747,000 JPY	53,797,000 JPY	JPY	—	4,222,214,000 JPY	-17,512,000 JPY	—	—	—	53,797,000 JPY	—	—	JPY	—	—	—	800,000,000 JPY	19,000 JPY	—	—	-2,992,000 JPY	—	—	JPY	51,749,000 JPY	-2,992,000 JPY	—	—	-1,097,260,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—