Statement Of Changes In Net Assets

KOKUYO CO.,LTD. - Filing #7611872

Concept	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	As at 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	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	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	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	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	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	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	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	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	112,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,250,000,000 JPY	—	-18,204,000,000 JPY	16,953,000,000 JPY	185,795,000,000 JPY	-18,203,000,000 JPY	216,669,000,000 JPY	3,961,000,000 JPY	1,314,000,000 JPY	15,847,000,000 JPY	15,847,000,000 JPY	66,925,000,000 JPY	19,000,000 JPY	4,000,000 JPY	1,635,000,000 JPY	211,517,000,000 JPY	18,127,000,000 JPY	19,066,000,000 JPY	19,085,000,000 JPY	202,525,000,000 JPY	195,747,000,000 JPY	14,114,000,000 JPY	—	—	—	230,105,000,000 JPY	14,144,000,000 JPY	14,314,000,000 JPY	1,319,000,000 JPY	658,000,000 JPY	—	—	29,000,000 JPY	—	—	—	16,323,000,000 JPY	—	176,000,000 JPY	—	19,066,000,000 JPY	—	15,847,000,000 JPY	16,477,000,000 JPY	18,109,000,000 JPY	—	—	1,719,000,000 JPY	—	—	—	199,099,000,000 JPY	186,877,000,000 JPY	59,586,000,000 JPY	—	—	—	19,077,000,000 JPY	112,000,000,000 JPY	—	15,847,000,000 JPY	18,064,000,000 JPY	206,551,000,000 JPY	—	—	16,312,000,000 JPY	178,456,000,000 JPY	1,424,000,000 JPY	3,961,000,000 JPY	—	215,412,000,000 JPY	—	—	—	226,335,000,000 JPY	—	-13,000,000 JPY	—	—	10,000,000 JPY	—	—	2,250,000,000 JPY	658,000,000 JPY	-14,281,000,000 JPY	-14,282,000,000 JPY	-10,000,000 JPY	—	—	1,865,000,000 JPY	15,847,000,000 JPY	183,313,000,000 JPY	54,923,000,000 JPY	194,392,000,000 JPY	19,066,000,000 JPY	-14,321,000,000 JPY	14,320,000,000 JPY	-14,322,000,000 JPY	221,279,000,000 JPY	14,335,000,000 JPY	15,847,000,000 JPY	14,480,000,000 JPY	202,943,000,000 JPY	112,000,000,000 JPY	16,470,000,000 JPY	18,105,000,000 JPY	789,000,000 JPY	208,727,000,000 JPY	19,072,000,000 JPY	1,174,000,000 JPY	173,793,000,000 JPY	3,961,000,000 JPY	658,000,000 JPY	26,000,000 JPY	6,000,000 JPY	14,000,000 JPY	2,250,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	12,172,000,000 JPY	—	—	—	—	—	—	12,172,000,000 JPY	—	—	—	—	12,172,000,000 JPY	—	13,806,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,172,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,395,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	8,233,000,000 JPY	—	9,395,000,000 JPY	—	—	—	—	—	—	9,395,000,000 JPY	—	—	—	—	—	—	—	—	—	9,395,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	8,000,000 JPY	-104,000,000 JPY	JPY	1,138,000,000 JPY	-84,000,000 JPY	7,338,000,000 JPY	-3,922,000,000 JPY	-1,110,000,000 JPY	4,965,000,000 JPY	JPY	JPY	-2,208,000,000 JPY	7,338,000,000 JPY	JPY	-2,162,000,000 JPY	8,869,000,000 JPY	JPY	3,425,000,000 JPY	40,000,000 JPY	3,770,000,000 JPY	-3,922,000,000 JPY	17,000,000 JPY	—	18,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,256,000,000 JPY	8,000,000 JPY	-2,168,000,000 JPY	—	—	—	—	—	JPY	JPY	—	1,996,000,000 JPY	-613,000,000 JPY	1,593,000,000 JPY	—	2,003,000,000 JPY	—	39,000,000 JPY	—	39,000,000 JPY	—	—	—	250,000,000 JPY	3,608,000,000 JPY	—	JPY	-146,000,000 JPY	JPY	—	—	—	3,564,000,000 JPY	1,977,000,000 JPY	4,663,000,000 JPY	—	—	4,000,000 JPY	—	—	—	JPY	4,000,000 JPY	—	—	—	—	5,055,000,000 JPY	—	4,663,000,000 JPY	JPY	JPY	—	-25,000,000 JPY	—	4,000,000 JPY	6,684,000,000 JPY	—	-40,000,000 JPY	JPY	—	—	—	—	—	JPY	4,707,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—