Statement Of Changes In Net Assets

Euglena Co., Ltd. - Filing #7346890

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	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	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	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	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	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	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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,000,000 JPY	1,000,000 JPY	—	—	JPY	1,000,000 JPY	134,000,000 JPY	—	—	136,000,000 JPY	1,000,000 JPY	—	1,000,000 JPY	—	—	—	—	—	15,867,000,000 JPY	—	-10,961,000,000 JPY	—	-9,396,000,000 JPY	—	—	21,636,000,000 JPY	15,198,000,000 JPY	15,198,000,000 JPY	-34,000,000 JPY	—	-9,396,000,000 JPY	—	—	—	—	—	-34,000,000 JPY	1,000,000 JPY	20,214,000,000 JPY	—	JPY	—	15,867,000,000 JPY	138,000,000 JPY	20,070,000,000 JPY	142,000,000 JPY	—	15,198,000,000 JPY	—	21,773,000,000 JPY	—	427,000,000 JPY	2,000,000 JPY	-39,000,000 JPY	—	2,000,000 JPY	—	JPY	JPY	-34,000,000 JPY	-34,000,000 JPY	19,353,000,000 JPY	-6,222,000,000 JPY	—	-34,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,985,000,000 JPY	—	13,985,000,000 JPY	-6,222,000,000 JPY	5,000,000 JPY	2,000,000 JPY	JPY	18,957,000,000 JPY	21,473,000,000 JPY	0 JPY	13,316,000,000 JPY	13,316,000,000 JPY	—	13,316,000,000 JPY	21,044,000,000 JPY	-8,309,000,000 JPY	—	—	—	427,000,000 JPY	427,000,000 JPY	427,000,000 JPY	-34,000,000 JPY	-27,000,000 JPY	-3,542,000,000 JPY	-34,000,000 JPY	22,342,000,000 JPY	-20,000,000 JPY	13,888,000,000 JPY	13,888,000,000 JPY	JPY	-3,542,000,000 JPY	5,000,000 JPY	20,183,000,000 JPY	11,602,000,000 JPY	11,602,000,000 JPY	11,602,000,000 JPY	21,914,000,000 JPY	-5,273,000,000 JPY	JPY	20,588,000,000 JPY	JPY	-2,000,000 JPY	-5,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,657,000,000 JPY	—	-3,173,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,173,000,000 JPY	—	—	—	—	—	—	—	-3,173,000,000 JPY	—	—	—	—	—	—	-3,173,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,680,000,000 JPY	—	—	—	—	—	-2,680,000,000 JPY	—	—	—	—	-2,680,000,000 JPY	—	—	-2,680,000,000 JPY	—	—	—	—	-2,680,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-426,000,000 JPY	—	—	-426,000,000 JPY	-2,000,000 JPY	—	—	—	-3,000,000 JPY	1,000,000 JPY	—	—	1,000,000 JPY	—	41,000,000 JPY	860,000,000 JPY	JPY	-3,173,000,000 JPY	0 JPY	—	177,000,000 JPY	—	1,112,000,000 JPY	—	1,882,000,000 JPY	1,882,000,000 JPY	—	—	—	—	134,000,000 JPY	—	-3,173,000,000 JPY	132,000,000 JPY	1,882,000,000 JPY	137,000,000 JPY	-2,652,000,000 JPY	—	—	—	591,000,000 JPY	—	1,882,000,000 JPY	—	—	—	—	299,000,000 JPY	—	0 JPY	—	1,882,000,000 JPY	—	—	—	0 JPY	—	0 JPY	—	—	—	—	—	—	-862,000,000 JPY	—	-19,000,000 JPY	-2,000,000 JPY	JPY	0 JPY	-2,680,000,000 JPY	-6,000,000 JPY	-853,000,000 JPY	96,000,000 JPY	96,000,000 JPY	-2,680,000,000 JPY	1,713,000,000 JPY	-2,663,000,000 JPY	-870,000,000 JPY	1,713,000,000 JPY	0 JPY	1,713,000,000 JPY	—	-868,000,000 JPY	—	—	—	—	—	—	—	—	—	—	10,000,000 JPY	—	—	—	2,000,000 JPY	2,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—