Statement Of Changes In Net Assets

HONEYS HOLDINGS CO.,LTD. - Filing #7590244

Concept	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	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 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	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	—	—	—	—	3,946,129,000 JPY	17,500,000 JPY	26,132,095,000 JPY	2,422,210,000 JPY	4,249,000 JPY	-31,744,000 JPY	3,566,800,000 JPY	33,613,280,000 JPY	346,473,000 JPY	-500,323,000 JPY	23,050,000,000 JPY	33,742,086,000 JPY	759,042,000 JPY	759,042,000 JPY	3,566,800,000 JPY	75,605,000 JPY	32,970,895,000 JPY	3,941,880,000 JPY	33,959,754,000 JPY	-31,744,000 JPY	12,148,000 JPY	771,190,000 JPY	12,148,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,915,049,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	1,915,049,000 JPY	—	—	—	—	—	—	—	—	1,915,049,000 JPY	—	—	—	—	—	3,255,012,000 JPY	—	—	1,828,966,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,828,966,000 JPY	—	—	—	—	—	—	—	2,403,886,000 JPY	—	—	—	—	—	—	—	—	1,828,966,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-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	JPY	1,077,646,000 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	—	700,000,000 JPY	850,278,000 JPY	-44,858,000 JPY	1,425,197,000 JPY	-30,666,000 JPY	JPY	1,428,405,000 JPY	404,738,000 JPY	-30,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,255,016,000 JPY	—	—	401,063,000 JPY	JPY	3,675,000 JPY	329,213,000 JPY	401,063,000 JPY	1,754,411,000 JPY	3,675,000 JPY	—	-3,177,000 JPY	-3,177,000 JPY	—	JPY	-30,000 JPY	JPY	153,486,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—