Statement Of Changes In Net Assets

THE SHIMIZU BANK,LTD. - Filing #7581504

Concept	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	361,000,000 JPY	53,632,000,000 JPY	361,000,000 JPY	—	2,171,000,000 JPY	7,413,000,000 JPY	—	64,473,000,000 JPY	—	—	—	—	123,000,000 JPY	—	—	—	10,816,000,000 JPY	70,858,000,000 JPY	—	—	—	—	7,413,000,000 JPY	82,457,000,000 JPY	—	—	75,529,000,000 JPY	—	—	—	—	-246,000,000 JPY	—	—	—	—	—	—	10,816,000,000 JPY	-11,311,000,000 JPY	-246,000,000 JPY	67,057,000,000 JPY	-12,084,000,000 JPY	85,269,000,000 JPY	-12,077,000,000 JPY	7,642,000,000 JPY	8,670,000,000 JPY	-11,722,000,000 JPY	404,000,000 JPY	123,000,000 JPY	—	1,447,000,000 JPY	7,413,000,000 JPY	-246,000,000 JPY	63,345,000,000 JPY	-3,793,000,000 JPY	274,000,000 JPY	-3,518,000,000 JPY	-3,785,000,000 JPY	7,642,000,000 JPY	8,670,000,000 JPY	77,904,000,000 JPY	65,922,000,000 JPY	2,543,000,000 JPY	7,413,000,000 JPY	52,132,000,000 JPY	-246,000,000 JPY	10,816,000,000 JPY	84,134,000,000 JPY	-3,095,000,000 JPY	274,000,000 JPY	93,000,000 JPY	93,000,000 JPY	415,000,000 JPY	82,569,000,000 JPY	1,436,000,000 JPY	10,816,000,000 JPY	81,329,000,000 JPY	8,670,000,000 JPY	—	89,516,000,000 JPY	3,287,000,000 JPY	63,794,000,000 JPY	-245,000,000 JPY	—	10,816,000,000 JPY	2,992,000,000 JPY	3,386,000,000 JPY	93,000,000 JPY	85,259,000,000 JPY	7,413,000,000 JPY	7,413,000,000 JPY	81,778,000,000 JPY	271,000,000 JPY	52,132,000,000 JPY	—	—	—	—	—	99,000,000 JPY	—	—	—	—	—	—	—	—	—	99,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,671,000,000 JPY	10,816,000,000 JPY	84,352,000,000 JPY	3,300,000,000 JPY	7,642,000,000 JPY	93,000,000 JPY	-245,000,000 JPY	1,399,000,000 JPY	66,139,000,000 JPY	72,000,000 JPY	10,816,000,000 JPY	10,816,000,000 JPY	2,501,000,000 JPY	72,000,000 JPY	3,055,000,000 JPY	82,272,000,000 JPY	2,991,000,000 JPY	275,000,000 JPY	7,643,000,000 JPY	7,413,000,000 JPY	-248,000,000 JPY	71,000,000 JPY	-248,000,000 JPY	50,632,000,000 JPY	1,388,000,000 JPY	71,000,000 JPY	7,413,000,000 JPY	79,784,000,000 JPY	64,060,000,000 JPY	82,912,000,000 JPY	87,071,000,000 JPY	3,337,000,000 JPY	2,984,000,000 JPY	61,803,000,000 JPY	8,670,000,000 JPY
Changes during period
Profit (loss)	—	—	—	1,496,000,000 JPY	—	—	1,475,000,000 JPY	—	—	—	—	—	—	—	—	1,475,000,000 JPY	—	—	—	—	—	—	—	—	—	1,475,000,000 JPY	—	—	—	1,475,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,484,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,340,000,000 JPY	—	2,340,000,000 JPY	—	—	—	—	—	—	2,340,000,000 JPY	—	—	—	—	—	—	—	—	2,340,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-7,039,000,000 JPY	—	—	1,128,000,000 JPY	—	0 JPY	-8,204,000,000 JPY	1,135,000,000 JPY	29,000,000 JPY	—	JPY	0 JPY	-371,000,000 JPY	—	—	JPY	-11,000,000 JPY	-8,291,000,000 JPY	29,000,000 JPY	—	—	86,000,000 JPY	-7,046,000,000 JPY	—	-8,216,000,000 JPY	JPY	1,128,000,000 JPY	1,135,000,000 JPY	—	11,000,000 JPY	JPY	JPY	-8,290,000,000 JPY	86,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,500,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,500,000,000 JPY	—	—	—	—	2,483,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,346,000,000 JPY	2,000,000 JPY	1,991,000,000 JPY	331,000,000 JPY	2,103,000,000 JPY	—	JPY	2,000,000 JPY	21,000,000 JPY	491,000,000 JPY	-1,000,000 JPY	-3,000,000 JPY	309,000,000 JPY	21,000,000 JPY	27,000,000 JPY	—	333,000,000 JPY	JPY	1,993,000,000 JPY	2,103,000,000 JPY	JPY	24,000,000 JPY	JPY	303,000,000 JPY	27,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—