Statement Of Changes In Net Assets

HOSHIZAKI CORPORATION - Filing #7614308

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	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	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	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	87,084,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,000,000 JPY	-4,752,000,000 JPY	-6,000,000 JPY	139,583,000,000 JPY	850,000,000 JPY	-3,361,000,000 JPY	8,052,000,000 JPY	8,052,000,000 JPY	29,022,000,000 JPY	8,691,000,000 JPY	2,035,000,000 JPY	262,579,000,000 JPY	14,574,000,000 JPY	5,883,000,000 JPY	139,578,000,000 JPY	239,958,000,000 JPY	4,000,000 JPY	—	—	—	259,862,000,000 JPY	4,000,000 JPY	4,000,000 JPY	-1,395,000,000 JPY	—	—	—	11,000,000 JPY	—	-8,829,000,000 JPY	—	5,851,000,000 JPY	—	8,021,000,000 JPY	11,000,000 JPY	14,543,000,000 JPY	—	—	1,568,000,000 JPY	—	—	—	134,878,000,000 JPY	226,244,000,000 JPY	24,385,000,000 JPY	—	—	—	87,084,000,000 JPY	—	8,021,000,000 JPY	-10,659,000,000 JPY	248,803,000,000 JPY	—	11,000,000 JPY	-1,841,000,000 JPY	850,000,000 JPY	—	134,890,000,000 JPY	—	239,711,000,000 JPY	—	—	8,691,000,000 JPY	-5,000,000 JPY	-5,000,000 JPY	—	—	1,506,000,000 JPY	8,021,000,000 JPY	222,768,000,000 JPY	27,302,000,000 JPY	134,796,000,000 JPY	5,851,000,000 JPY	-4,000,000 JPY	93,000,000 JPY	-4,000,000 JPY	242,038,000,000 JPY	93,000,000 JPY	8,021,000,000 JPY	94,000,000 JPY	245,328,000,000 JPY	84,084,000,000 JPY	-4,796,000,000 JPY	-3,196,000,000 JPY	14,543,000,000 JPY	134,890,000,000 JPY	-1,695,000,000 JPY	850,000,000 JPY	8,691,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	12,603,000,000 JPY	—	—	—	—	—	—	—	—	—	—	12,603,000,000 JPY	22,002,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,603,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,049,000,000 JPY	—	—	—	—	—	—	—	—	—	11,624,000,000 JPY	—	—	—	—	8,049,000,000 JPY	—	—	—	—	8,049,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	445,000,000 JPY	JPY	5,468,000,000 JPY	466,000,000 JPY	4,637,000,000 JPY	0 JPY	5,907,000,000 JPY	13,776,000,000 JPY	31,000,000 JPY	31,000,000 JPY	-6,000,000 JPY	31,000,000 JPY	-6,000,000 JPY	13,713,000,000 JPY	JPY	4,700,000,000 JPY	20,150,000,000 JPY	0 JPY	31,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,693,000,000 JPY	JPY	-6,000,000 JPY	—	—	—	—	-83,000,000 JPY	-5,633,000,000 JPY	-5,862,000,000 JPY	—	-82,000,000 JPY	—	0 JPY	—	0 JPY	—	—	—	-146,000,000 JPY	3,475,000,000 JPY	—	JPY	61,000,000 JPY	JPY	—	—	—	3,476,000,000 JPY	-82,000,000 JPY	-2,917,000,000 JPY	—	JPY	—	—	—	3,000,000,000 JPY	—	—	—	-2,326,000,000 JPY	—	JPY	—	JPY	0 JPY	—	—	—	JPY	82,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—