Statement Of Changes In Net Assets

HONEYS HOLDINGS CO.,LTD. - Filing #7545585

Concept	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	2021-06-01 to 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	2021-06-01 to 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	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-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	34,997,103,000 JPY	675,687,000 JPY	15,823,000 JPY	-34,922,000 JPY	17,500,000 JPY	-545,181,000 JPY	3,566,800,000 JPY	3,566,800,000 JPY	2,575,696,000 JPY	4,219,000 JPY	1,175,929,000 JPY	35,038,478,000 JPY	15,823,000 JPY	3,941,880,000 JPY	3,946,099,000 JPY	1,160,105,000 JPY	33,821,173,000 JPY	27,560,500,000 JPY	1,160,105,000 JPY	23,750,000,000 JPY	-34,922,000 JPY	35,714,165,000 JPY	44,939,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	5,336,887,000 JPY	—	—	—	—	—	—	2,197,394,000 JPY	—	2,197,394,000 JPY	—	—	—	—	2,197,394,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,915,049,000 JPY	JPY	—	—	—	—	—	—	—	—	—	1,915,049,000 JPY	—	—	—	—	—	—	—	—	—	1,915,049,000 JPY	—	—	—	—	—	3,255,012,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	4,219,240,000 JPY	—	—	-1,218,709,000 JPY	-1,151,058,000 JPY	3,000,531,000 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	—	—	-74,355,000 JPY	—	—	—	—	—	—	-117,821,000 JPY	—	—	—	—	—	JPY	—	-1,355,000 JPY	-20,997,000 JPY	1,068,638,000 JPY	—	876,462,000 JPY	2,417,609,000 JPY	JPY	JPY	-19,648,000 JPY	JPY	-19,648,000 JPY	2,418,965,000 JPY	1,077,646,000 JPY	JPY	—	—	1,088,287,000 JPY	-1,355,000 JPY	—	JPY	—	—	2,146,285,000 JPY	1,088,287,000 JPY	—	1,100,000,000 JPY	—	—	3,294,072,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—