Statement Of Changes In Net Assets

KOZO Holdings Co., Ltd. - Filing #7343803

Concept	2023-01-01 to 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	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	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	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	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	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	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	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	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	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	699,000 JPY	699,000 JPY	—	—	24,112,000 JPY	—	—	—	—	—	114,844,000 JPY	—	-350,143,000 JPY	—	-434,411,000 JPY	—	—	236,146,000 JPY	465,534,000 JPY	563,148,000 JPY	-7,435,000 JPY	-434,411,000 JPY	—	—	—	—	-7,435,000 JPY	-54,391,000 JPY	292,094,000 JPY	—	97,614,000 JPY	—	114,844,000 JPY	1,261,000 JPY	320,414,000 JPY	-53,130,000 JPY	—	563,148,000 JPY	—	236,845,000 JPY	—	1,317,000 JPY	JPY	-28,728,000 JPY	—	—	-7,434,000 JPY	-28,728,000 JPY	446,831,000 JPY	-1,394,777,000 JPY	—	-7,434,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	887,733,000 JPY	—	887,733,000 JPY	-1,394,777,000 JPY	97,614,000 JPY	24,989,000 JPY	449,252,000 JPY	462,187,000 JPY	JPY	975,348,000 JPY	877,733,000 JPY	975,348,000 JPY	460,869,000 JPY	-1,406,394,000 JPY	—	—	1,317,000 JPY	2,681,000 JPY	2,681,000 JPY	-7,434,000 JPY	-3,558,000 JPY	-516,222,000 JPY	-7,434,000 JPY	585,404,000 JPY	394,000 JPY	511,023,000 JPY	511,023,000 JPY	97,614,000 JPY	-516,222,000 JPY	993,000 JPY	684,925,000 JPY	598,638,000 JPY	501,023,000 JPY	598,638,000 JPY	586,004,000 JPY	-417,301,000 JPY	-3,281,000 JPY	685,042,000 JPY	-3,952,000 JPY
Changes during period
Profit (loss)	—	—	—	JPY	—	—	—	-339,403,000 JPY	JPY	-434,411,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	-434,411,000 JPY	JPY	—	—	—	—	—	-434,411,000 JPY	—	JPY	—	—	—	—	-434,411,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-954,520,000 JPY	—	—	—	JPY	JPY	-878,555,000 JPY	—	—	JPY	—	-878,555,000 JPY	JPY	—	-878,555,000 JPY	JPY	—	—	—	-878,555,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-618,000 JPY	—	—	-618,000 JPY	-877,000 JPY	—	-25,663,000 JPY	-154,736,000 JPY	JPY	960,366,000 JPY	-1,000 JPY	—	-24,402,000 JPY	—	-128,838,000 JPY	—	-772,889,000 JPY	-772,889,000 JPY	—	—	—	—	—	960,366,000 JPY	-412,199,000 JPY	1,261,000 JPY	1,056,251,000 JPY	—	—	—	-224,724,000 JPY	—	-412,199,000 JPY	—	—	—	—	-225,342,000 JPY	—	-1,000 JPY	—	-412,199,000 JPY	—	—	—	-1,364,000 JPY	-1,364,000 JPY	—	—	—	—	-202,683,000 JPY	—	-29,122,000 JPY	23,995,000 JPY	JPY	JPY	-878,555,000 JPY	-25,170,000 JPY	-200,145,000 JPY	376,710,000 JPY	376,710,000 JPY	-878,555,000 JPY	376,710,000 JPY	-953,566,000 JPY	-125,134,000 JPY	376,710,000 JPY	JPY	376,710,000 JPY	—	-123,217,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,281,000 JPY	3,952,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—