Statement Of Changes In Net Assets

GREE Holdings, Inc. - Filing #7720253

Concept	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	114,645,000,000 JPY	-5,776,000,000 JPY	2,351,000,000 JPY	114,645,000,000 JPY	233,000,000 JPY	113,552,000,000 JPY	387,000,000 JPY	2,348,000,000 JPY	2,348,000,000 JPY	113,569,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	114,190,000,000 JPY	172,000,000 JPY	233,000,000 JPY	—	-60,000,000 JPY	—	—	—	—	—	—	—	2,351,000,000 JPY	—	JPY	—	—	112,476,000,000 JPY	233,000,000 JPY	2,348,000,000 JPY	113,036,000,000 JPY	387,000,000 JPY	-5,776,000,000 JPY	—	—	113,504,000,000 JPY	-6,229,000,000 JPY	—	—	—	262,000,000 JPY	—	-6,229,000,000 JPY	—	2,334,000,000 JPY	113,504,000,000 JPY	262,000,000 JPY	—	—	224,000,000 JPY	-576,000,000 JPY	—	2,332,000,000 JPY	2,332,000,000 JPY	111,942,000,000 JPY	2,334,000,000 JPY	2,332,000,000 JPY	—	—	—	111,533,000,000 JPY	224,000,000 JPY	—	—	109,972,000,000 JPY	-313,000,000 JPY	—	262,000,000 JPY	JPY	—	—	—	—	—	—	112,430,000,000 JPY	109,883,000,000 JPY	-6,535,000,000 JPY	2,993,000,000 JPY	784,000,000 JPY	105,031,000,000 JPY	-6,535,000,000 JPY	104,062,000,000 JPY	2,209,000,000 JPY	2,306,000,000 JPY	2,306,000,000 JPY	105,031,000,000 JPY	JPY	784,000,000 JPY	99,438,000,000 JPY	172,000,000 JPY	784,000,000 JPY	2,304,000,000 JPY	2,304,000,000 JPY	101,363,000,000 JPY	2,304,000,000 JPY	103,106,000,000 JPY	172,000,000 JPY	102,604,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	3,830,000,000 JPY	—	—	—	—	3,830,000,000 JPY	—	3,830,000,000 JPY	—	—	4,708,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,830,000,000 JPY	—	—	—	—	—	—	—	—	—	10,414,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,414,000,000 JPY	10,414,000,000 JPY	10,414,000,000 JPY	—	12,116,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	1,141,000,000 JPY	453,000,000 JPY	-29,000,000 JPY	16,000,000 JPY	-29,000,000 JPY	1,141,000,000 JPY	16,000,000 JPY	1,626,000,000 JPY	16,000,000 JPY	162,000,000 JPY	3,153,000,000 JPY	—	—	—	515,000,000 JPY	—	486,000,000 JPY	-29,000,000 JPY	JPY	2,504,000,000 JPY	16,000,000 JPY	2,018,000,000 JPY	16,000,000 JPY	—	1,759,000,000 JPY	—	453,000,000 JPY	162,000,000 JPY	—	—	—	—	—	—	8,367,000,000 JPY	-521,000,000 JPY	—	—	306,000,000 JPY	-521,000,000 JPY	28,000,000 JPY	—	52,000,000 JPY	—	-521,000,000 JPY	—	—	—	-2,785,000,000 JPY	-3,307,000,000 JPY	—	—	306,000,000 JPY	—	—	—	—	—	10,533,000,000 JPY	28,000,000 JPY	52,000,000 JPY	—	—	10,169,000,000 JPY	28,000,000 JPY	—	—	JPY	—	—	28,000,000 JPY	8,836,000,000 JPY	8,472,000,000 JPY	8,472,000,000 JPY	28,000,000 JPY	7,279,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—