Statement Of Changes In Net Assets

KOZO Holdings Co., Ltd. - Filing #7611922

Concept	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	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	As at 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	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	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	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	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	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	2,681,000 JPY	—	2,681,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,434,000 JPY	-3,558,000 JPY	-516,222,000 JPY	-7,434,000 JPY	585,404,000 JPY	394,000 JPY	511,023,000 JPY	511,023,000 JPY	-516,222,000 JPY	97,614,000 JPY	993,000 JPY	684,925,000 JPY	598,638,000 JPY	501,023,000 JPY	598,638,000 JPY	586,004,000 JPY	-417,301,000 JPY	-3,281,000 JPY	—	—	685,042,000 JPY	-3,952,000 JPY	—	—	—	JPY	—	-1,000,000 JPY	—	JPY	—	—	10,000,000 JPY	JPY	97,614,000 JPY	—	JPY	—	—	—	—	274,606,000 JPY	202,315,000 JPY	174,418,000 JPY	4,881,000 JPY	—	4,881,000 JPY	—	97,614,000 JPY	—	10,000,000 JPY	-1,000,000 JPY	302,502,000 JPY	—	174,418,000 JPY	—	279,488,000 JPY	—	306,384,000 JPY	—	—	97,614,000 JPY	-7,426,000 JPY	-7,426,000 JPY	—	—	JPY	2,023,000 JPY	3,357,966,000 JPY	-5,809,764,000 JPY	-5,984,646,000 JPY	-167,430,000 JPY	2,254,081,000 JPY	-7,426,000 JPY	JPY	2,023,000 JPY	-7,426,000 JPY	9,203,000 JPY	3,357,966,000 JPY	JPY	7,451,000 JPY	-271,000 JPY	-271,000 JPY	2,466,675,000 JPY	-165,407,000 JPY	2,466,675,000 JPY	-5,984,646,000 JPY	212,594,000 JPY
Changes during period
Profit (loss)	—	JPY	—	JPY	—	—	—	-690,640,000 JPY	JPY	—	—	JPY	—	JPY	-690,640,000 JPY	JPY	—	—	-690,640,000 JPY	-618,622,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-690,640,000 JPY	JPY	—	—	—	—	—	—	JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	174,418,000 JPY	—	—	—	—	—	JPY	—	27,433,000 JPY	—	174,418,000 JPY	—	JPY	174,418,000 JPY	—	—	—	JPY	174,418,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	501,023,000 JPY	—	-2,200,000 JPY	-2,200,000 JPY	1,394,000 JPY	993,000 JPY	-690,640,000 JPY	-8,000 JPY	-2,558,000 JPY	382,422,000 JPY	501,023,000 JPY	501,023,000 JPY	-3,281,000 JPY	-690,640,000 JPY	501,023,000 JPY	-3,952,000 JPY	-619,616,000 JPY	311,398,000 JPY	378,657,000 JPY	-8,000 JPY	501,023,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	305,916,000 JPY	JPY	—	—	JPY	-729,000 JPY	-729,000 JPY	—	JPY	—	JPY	—	JPY	2,858,000 JPY	—	—	—	295,051,000 JPY	—	-3,347,966,000 JPY	JPY	-3,347,966,000 JPY	2,858,000 JPY	—	—	—	—	6,012,079,000 JPY	—	6,159,064,000 JPY	—	-2,369,061,000 JPY	—	—	—	-2,369,061,000 JPY	—	297,181,000 JPY	—	6,159,064,000 JPY	—	-114,979,000 JPY	444,895,000 JPY	—	—	—	-2,254,081,000 JPY	442,036,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—