Statement Of Changes In Net Assets

JUKI CORPORATION - Filing #7346144

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	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	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	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	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	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	—	773,000,000 JPY	112,000,000 JPY	626,000,000 JPY	—	626,000,000 JPY	—	—	—	754,000,000 JPY	—	—	18,044,000,000 JPY	—	8,193,000,000 JPY	—	2,272,000,000 JPY	—	—	22,824,000,000 JPY	2,094,000,000 JPY	2,094,000,000 JPY	-341,000,000 JPY	—	3,027,000,000 JPY	—	—	—	—	—	-341,000,000 JPY	3,066,000,000 JPY	32,370,000,000 JPY	—	—	JPY	—	18,044,000,000 JPY	627,000,000 JPY	27,791,000,000 JPY	3,805,000,000 JPY	—	1,894,000,000 JPY	—	23,451,000,000 JPY	—	483,000,000 JPY	1,048,000,000 JPY	483,000,000 JPY	-527,000,000 JPY	1,431,000,000 JPY	37,482,000,000 JPY	9,086,000,000 JPY	—	-527,000,000 JPY	—	—	—	—	—	—	695,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	18,044,000,000 JPY	—	18,044,000,000 JPY	8,390,000,000 JPY	-99,000,000 JPY	743,000,000 JPY	JPY	35,306,000,000 JPY	29,181,000,000 JPY	482,000,000 JPY	1,972,000,000 JPY	2,094,000,000 JPY	—	2,094,000,000 JPY	28,697,000,000 JPY	15,816,000,000 JPY	—	—	—	-607,000,000 JPY	-824,000,000 JPY	7,980,000,000 JPY	-607,000,000 JPY	28,009,000,000 JPY	622,000,000 JPY	-1,484,000,000 JPY	18,044,000,000 JPY	18,044,000,000 JPY	JPY	7,358,000,000 JPY	426,000,000 JPY	36,070,000,000 JPY	1,990,000,000 JPY	2,094,000,000 JPY	2,094,000,000 JPY	27,511,000,000 JPY	16,642,000,000 JPY	497,000,000 JPY	35,672,000,000 JPY	497,000,000 JPY	496,000,000 JPY	163,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	-7,006,000,000 JPY	—	—	-5,393,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,393,000,000 JPY	—	—	—	—	—	—	—	—	-5,393,000,000 JPY	—	—	—	—	—	—	-5,393,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	16,000,000 JPY	—	—	—	—	—	1,856,000,000 JPY	—	—	—	—	—	1,856,000,000 JPY	—	—	—	1,856,000,000 JPY	—	—	—	—	1,856,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	30,000,000 JPY	—	—	—	211,000,000 JPY	—	2,017,000,000 JPY	-5,111,000,000 JPY	JPY	—	-6,117,000,000 JPY	185,000,000 JPY	—	2,373,000,000 JPY	—	-7,515,000,000 JPY	—	JPY	JPY	—	—	—	—	142,000,000 JPY	—	-6,058,000,000 JPY	142,000,000 JPY	JPY	145,000,000 JPY	-7,622,000,000 JPY	—	—	—	58,000,000 JPY	-5,873,000,000 JPY	—	JPY	—	—	—	—	-5,730,000,000 JPY	—	185,000,000 JPY	—	-78,000,000 JPY	—	—	—	—	—	—	—	1,948,000,000 JPY	—	2,533,000,000 JPY	316,000,000 JPY	JPY	80,000,000 JPY	1,032,000,000 JPY	2,256,000,000 JPY	—	-623,000,000 JPY	JPY	JPY	1,105,000,000 JPY	JPY	-686,000,000 JPY	73,000,000 JPY	1,186,000,000 JPY	JPY	80,000,000 JPY	-17,000,000 JPY	—	1,172,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-262,000,000 JPY	—	—	—	-13,000,000 JPY	-13,000,000 JPY	-14,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—