Statement Of Changes In Net Assets

Recovery International Co.,Ltd. - Filing #7611986

Concept	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	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	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	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 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	—	—	43,443,000 JPY	229,443,000 JPY	100,000,000 JPY	43,443,000 JPY	86,000,000 JPY	—	86,000,000 JPY	229,443,000 JPY	—	—	—	—	—	108,582,000 JPY	-57,417,000 JPY	108,582,000 JPY	—	—	76,000,000 JPY	—	90,000,000 JPY	76,000,000 JPY	—	-57,417,000 JPY	—	—	-84,955,000 JPY	90,000,000 JPY	81,044,000 JPY	76,000,000 JPY	-84,955,000 JPY	81,044,000 JPY	76,000,000 JPY
Changes during period
Profit (loss)	100,861,000 JPY	—	—	—	—	—	—	100,861,000 JPY	—	—	—	100,861,000 JPY	—	100,861,000 JPY	—	—	—	—	27,537,000 JPY	27,537,000 JPY	—	27,537,000 JPY	—	—	—	—	—	27,537,000 JPY	—	—	—	—	—	—	—
Total changes during period	120,861,000 JPY	10,000,000 JPY	—	—	—	—	—	100,861,000 JPY	—	—	10,000,000 JPY	100,861,000 JPY	10,000,000 JPY	120,861,000 JPY	JPY	—	—	—	27,537,000 JPY	27,537,000 JPY	—	27,537,000 JPY	—	—	JPY	—	JPY	27,537,000 JPY	—	—	—	—	—	—	—