Statement Of Changes In Net Assets

MABUCHI MOTOR CO., LTD. - Filing #7608505

Concept	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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	2021-01-01 to 2021-12-31	As at 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	91,000,000 JPY	170,119,000,000 JPY	—	91,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,877,000,000 JPY	9,797,000,000 JPY	135,129,000,000 JPY	-10,877,000,000 JPY	167,364,000,000 JPY	3,819,000,000 JPY	8,286,000,000 JPY	20,704,000,000 JPY	20,704,000,000 JPY	-38,894,000,000 JPY	JPY	-3,000,000 JPY	250,020,000,000 JPY	20,419,000,000 JPY	20,419,000,000 JPY	20,419,000,000 JPY	165,375,000,000 JPY	219,773,000,000 JPY	1,900,000,000 JPY	—	—	—	259,909,000,000 JPY	1,896,000,000 JPY	1,900,000,000 JPY	-386,000,000 JPY	84,000,000 JPY	—	-3,000,000 JPY	—	—	—	1,985,000,000 JPY	—	-8,928,000,000 JPY	—	20,419,000,000 JPY	—	—	20,704,000,000 JPY	1,985,000,000 JPY	20,419,000,000 JPY	—	—	—	—	—	155,480,000,000 JPY	216,929,000,000 JPY	-48,116,000,000 JPY	91,000,000 JPY	—	91,000,000 JPY	—	—	20,419,000,000 JPY	170,119,000,000 JPY	—	20,704,000,000 JPY	-7,487,000,000 JPY	246,499,000,000 JPY	—	—	1,985,000,000 JPY	125,911,000,000 JPY	-545,000,000 JPY	3,819,000,000 JPY	—	157,558,000,000 JPY	—	—	—	239,103,000,000 JPY	—	JPY	—	—	JPY	—	88,000,000 JPY	-11,555,000,000 JPY	JPY	-11,555,000,000 JPY	—	—	124,000,000 JPY	20,704,000,000 JPY	216,974,000,000 JPY	-53,438,000,000 JPY	151,731,000,000 JPY	20,419,000,000 JPY	-10,014,000,000 JPY	3,456,000,000 JPY	124,000,000 JPY	-10,014,000,000 JPY	245,172,000,000 JPY	3,454,000,000 JPY	20,704,000,000 JPY	3,456,000,000 JPY	248,084,000,000 JPY	170,119,000,000 JPY	-3,035,000,000 JPY	-5,777,000,000 JPY	20,419,000,000 JPY	155,309,000,000 JPY	20,419,000,000 JPY	-712,000,000 JPY	120,621,000,000 JPY	3,819,000,000 JPY	120,000,000 JPY	-2,000,000 JPY	JPY	-2,000,000 JPY
Changes during period
Profit (loss)	—	—	JPY	—	—	JPY	—	JPY	—	20,625,000,000 JPY	JPY	—	—	JPY	—	JPY	20,625,000,000 JPY	JPY	—	—	JPY	20,625,000,000 JPY	JPY	14,251,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,625,000,000 JPY	JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	—	JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	14,322,000,000 JPY	—	—	—	—	—	—	JPY	JPY	—	—	—	—	8,987,000,000 JPY	—	14,322,000,000 JPY	JPY	JPY	—	JPY	—	JPY	14,322,000,000 JPY	—	—	—	—	—	—	JPY	14,322,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	158,000,000 JPY	JPY	JPY	JPY	17,214,000,000 JPY	9,221,000,000 JPY	677,000,000 JPY	17,285,000,000 JPY	3,521,000,000 JPY	JPY	JPY	-85,000,000 JPY	9,217,000,000 JPY	JPY	-85,000,000 JPY	2,843,000,000 JPY	JPY	9,895,000,000 JPY	-3,000,000 JPY	20,806,000,000 JPY	677,000,000 JPY	JPY	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,806,000,000 JPY	JPY	-88,000,000 JPY	—	—	—	—	—	-3,000,000 JPY	—	-1,470,000,000 JPY	-3,150,000,000 JPY	-4,452,000,000 JPY	—	-1,470,000,000 JPY	—	-1,540,000,000 JPY	—	-1,540,000,000 JPY	-32,000,000 JPY	—	—	—	167,000,000 JPY	-1,585,000,000 JPY	JPY	JPY	-32,000,000 JPY	—	—	—	—	-44,000,000 JPY	—	-1,468,000,000 JPY	5,321,000,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	—	—	—	-6,069,000,000 JPY	—	5,290,000,000 JPY	JPY	-31,000,000 JPY	—	2,000,000 JPY	—	JPY	2,248,000,000 JPY	—	2,000,000 JPY	—	—	—	—	JPY	3,749,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—