Statement Of Changes In Net Assets

KOKUYO CO.,LTD. - Filing #7343589

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,585,000,000 JPY	590,000,000 JPY	15,658,000,000 JPY	—	—	15,638,000,000 JPY	-20,000,000 JPY	—	-22,000,000 JPY	—	2,250,000,000 JPY	—	—	—	3,961,000,000 JPY	—	—	15,847,000,000 JPY	—	210,677,000,000 JPY	—	74,913,000,000 JPY	—	—	216,626,000,000 JPY	19,066,000,000 JPY	19,066,000,000 JPY	-12,071,000,000 JPY	—	193,784,000,000 JPY	—	—	—	—	—	-12,206,000,000 JPY	2,905,000,000 JPY	253,426,000,000 JPY	—	—	JPY	—	15,847,000,000 JPY	15,912,000,000 JPY	232,455,000,000 JPY	19,386,000,000 JPY	—	18,136,000,000 JPY	—	232,265,000,000 JPY	—	—	112,000,000,000 JPY	—	658,000,000 JPY	12,884,000,000 JPY	—	1,755,000,000 JPY	12,831,000,000 JPY	-34,000,000 JPY	-52,000,000 JPY	2,250,000,000 JPY	-19,215,000,000 JPY	15,212,000,000 JPY	239,617,000,000 JPY	194,772,000,000 JPY	—	-19,214,000,000 JPY	—	—	—	—	—	—	—	3,961,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	15,847,000,000 JPY	—	15,847,000,000 JPY	75,902,000,000 JPY	380,000,000 JPY	1,873,000,000 JPY	19,000,000 JPY	222,532,000,000 JPY	223,324,000,000 JPY	13,109,000,000 JPY	18,127,000,000 JPY	19,066,000,000 JPY	—	19,086,000,000 JPY	210,492,000,000 JPY	207,772,000,000 JPY	—	—	—	—	—	112,000,000,000 JPY	658,000,000 JPY	112,000,000,000 JPY	2,250,000,000 JPY	-18,204,000,000 JPY	16,953,000,000 JPY	185,795,000,000 JPY	-18,203,000,000 JPY	216,669,000,000 JPY	3,961,000,000 JPY	1,314,000,000 JPY	15,847,000,000 JPY	15,847,000,000 JPY	66,925,000,000 JPY	4,000,000 JPY	19,000,000 JPY	1,635,000,000 JPY	211,517,000,000 JPY	18,127,000,000 JPY	19,066,000,000 JPY	19,085,000,000 JPY	202,525,000,000 JPY	195,747,000,000 JPY	14,114,000,000 JPY	230,105,000,000 JPY	14,144,000,000 JPY	14,314,000,000 JPY	1,319,000,000 JPY	658,000,000 JPY	29,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	19,276,000,000 JPY	—	—	16,554,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,554,000,000 JPY	—	—	—	—	—	—	—	—	16,554,000,000 JPY	—	—	—	—	—	—	16,554,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,421,000,000 JPY	—	—	—	—	—	—	15,189,000,000 JPY	—	—	—	—	—	15,189,000,000 JPY	—	—	—	—	15,189,000,000 JPY	—	—	—	—	15,189,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-288,000,000 JPY	—	—	—	209,000,000 JPY	31,000,000 JPY	—	—	11,000,000 JPY	—	1,150,000,000 JPY	—	JPY	13,808,000,000 JPY	-19,000,000 JPY	—	-988,000,000 JPY	7,142,000,000 JPY	—	4,174,000,000 JPY	—	9,923,000,000 JPY	—	JPY	JPY	—	—	—	—	2,806,000,000 JPY	—	-988,000,000 JPY	2,774,000,000 JPY	JPY	2,802,000,000 JPY	2,905,000,000 JPY	—	—	—	JPY	6,134,000,000 JPY	—	-19,000,000 JPY	—	—	—	—	8,940,000,000 JPY	—	7,008,000,000 JPY	—	JPY	9,000,000 JPY	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	9,528,000,000 JPY	—	441,000,000 JPY	JPY	238,000,000 JPY	0 JPY	-1,010,000,000 JPY	8,993,000,000 JPY	-1,741,000,000 JPY	—	11,031,000,000 JPY	JPY	JPY	8,993,000,000 JPY	JPY	-39,000,000 JPY	12,041,000,000 JPY	JPY	7,983,000,000 JPY	0 JPY	-1,010,000,000 JPY	0 JPY	—	6,671,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-939,000,000 JPY	—	—	—	-1,312,000,000 JPY	-1,230,000,000 JPY	-1,204,000,000 JPY	-81,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—