Statement Of Changes In Net Assets

MABUCHI MOTOR CO., LTD. - Filing #7608507

Concept	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	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 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	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	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	-3,035,000,000 JPY	—	170,119,000,000 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	—	—	-1,988,000,000 JPY	2,020,000,000 JPY	244,454,000,000 JPY	-7,400,000,000 JPY	-3,074,000,000 JPY	20,704,000,000 JPY	20,704,000,000 JPY	-54,846,000,000 JPY	1,983,000,000 JPY	246,318,000,000 JPY	124,000,000 JPY	155,048,000,000 JPY	2,020,000,000 JPY	20,419,000,000 JPY	20,419,000,000 JPY	152,941,000,000 JPY	212,594,000,000 JPY	124,000,000 JPY	-897,000,000 JPY	170,119,000,000 JPY	20,419,000,000 JPY	119,216,000,000 JPY	3,819,000,000 JPY	124,000,000 JPY	-37,000,000 JPY	-37,000,000 JPY	JPY	-7,400,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	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	—	14,234,000,000 JPY	—	JPY	11,375,000,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	JPY	—	—	—	—	—	—	11,375,000,000 JPY	—	—	—	—	—	11,375,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	JPY	—	JPY	—	11,375,000,000 JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-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	-2,703,000,000 JPY	718,000,000 JPY	—	-2,614,000,000 JPY	1,408,000,000 JPY	1,471,000,000 JPY	—	—	-1,047,000,000 JPY	—	1,765,000,000 JPY	JPY	JPY	—	—	1,436,000,000 JPY	—	JPY	—	1,436,000,000 JPY	—	4,380,000,000 JPY	—	—	-1,209,000,000 JPY	—	—	—	—	—	261,000,000 JPY	—	JPY	—	—	-2,614,000,000 JPY	—	JPY	JPY	—	—	JPY	—	JPY	—	184,000,000 JPY	—	35,000,000 JPY	—	JPY	—	1,404,000,000 JPY	JPY	—	35,000,000 JPY	-4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—