Statement Of Changes In Net Assets

NICCA CHEMICAL CO.,LTD. - Filing #7613485

Concept	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,444,000,000 JPY	1,383,000,000 JPY	9,362,000,000 JPY	-1,444,000,000 JPY	14,529,000,000 JPY	727,000,000 JPY	1,002,000,000 JPY	2,898,000,000 JPY	2,898,000,000 JPY	8,635,000,000 JPY	40,000,000 JPY	2,272,000,000 JPY	23,667,000,000 JPY	2,928,000,000 JPY	3,039,000,000 JPY	3,079,000,000 JPY	13,897,000,000 JPY	19,284,000,000 JPY	632,000,000 JPY	—	—	—	27,323,000,000 JPY	632,000,000 JPY	632,000,000 JPY	-251,000,000 JPY	JPY	—	—	—	—	365,000,000 JPY	—	-308,000,000 JPY	—	3,039,000,000 JPY	—	2,898,000,000 JPY	365,000,000 JPY	2,928,000,000 JPY	—	—	2,146,000,000 JPY	—	—	—	12,812,000,000 JPY	16,909,000,000 JPY	7,571,000,000 JPY	—	—	—	3,079,000,000 JPY	—	2,898,000,000 JPY	-251,000,000 JPY	21,271,000,000 JPY	—	365,000,000 JPY	8,299,000,000 JPY	-309,000,000 JPY	727,000,000 JPY	—	13,178,000,000 JPY	—	—	—	23,166,000,000 JPY	—	—	40,000,000 JPY	1,000,000 JPY	-1,465,000,000 JPY	-1,465,000,000 JPY	—	—	2,233,000,000 JPY	2,898,000,000 JPY	16,058,000,000 JPY	7,268,000,000 JPY	12,495,000,000 JPY	3,039,000,000 JPY	-1,481,000,000 JPY	386,000,000 JPY	-1,481,000,000 JPY	22,414,000,000 JPY	386,000,000 JPY	2,898,000,000 JPY	386,000,000 JPY	20,404,000,000 JPY	-223,000,000 JPY	-223,000,000 JPY	2,928,000,000 JPY	12,881,000,000 JPY	3,079,000,000 JPY	-385,000,000 JPY	7,998,000,000 JPY	727,000,000 JPY	2,000,000 JPY	40,000,000 JPY
Changes during period
Profit (loss)	JPY	—	—	—	1,283,000,000 JPY	—	—	—	—	—	—	1,283,000,000 JPY	—	—	—	—	1,283,000,000 JPY	2,723,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,283,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	490,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	1,170,000,000 JPY	—	490,000,000 JPY	—	—	—	—	490,000,000 JPY	—	—	—	—	—	490,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	0 JPY	57,000,000 JPY	1,310,000,000 JPY	126,000,000 JPY	1,064,000,000 JPY	20,000,000 JPY	1,635,000,000 JPY	2,396,000,000 JPY	JPY	JPY	266,000,000 JPY	1,063,000,000 JPY	JPY	266,000,000 JPY	2,375,000,000 JPY	JPY	1,084,000,000 JPY	4,157,000,000 JPY	20,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,350,000,000 JPY	0 JPY	266,000,000 JPY	—	—	—	—	—	-1,000,000 JPY	-20,000,000 JPY	-84,000,000 JPY	-28,000,000 JPY	—	-20,000,000 JPY	—	16,000,000 JPY	—	16,000,000 JPY	—	—	—	76,000,000 JPY	866,000,000 JPY	—	JPY	-86,000,000 JPY	JPY	—	—	—	850,000,000 JPY	-20,000,000 JPY	302,000,000 JPY	—	0 JPY	—	—	—	JPY	—	—	—	—	751,000,000 JPY	—	301,000,000 JPY	JPY	-1,000,000 JPY	—	JPY	296,000,000 JPY	—	—	—	—	JPY	317,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—