Statement Of Changes In Net Assets

ASAHI INTECC CO.,LTD. - Filing #7726376

Concept	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	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	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	As at 2017-06-30	2016-07-01 to 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	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	2015-07-01 to 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	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 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	2015-07-01 to 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	-41,274,000 JPY	—	—	—	16,892,744,000 JPY	-6,231,000 JPY	—	—	79,856,000 JPY	—	817,154,000 JPY	—	-6,231,000 JPY	—	4,685,183,000 JPY	16,698,045,000 JPY	8,565,000 JPY	—	—	1,266,898,000 JPY	—	4,578,193,000 JPY	7,610,926,000 JPY	29,182,622,000 JPY	4,685,183,000 JPY	7,607,046,000 JPY	—	—	—	30,326,244,000 JPY	8,565,000 JPY	—	—	42,612,243,000 JPY	2,038,250,000 JPY	75,000,000 JPY	—	39,841,000 JPY	—	—	812,626,000 JPY	3,032,732,000 JPY	—	—	—	—	—	—	30,008,341,000 JPY	44,659,059,000 JPY	—	-3,006,382,000 JPY	-84,915,000 JPY	272,594,000 JPY	666,543,000 JPY	12,761,621,000 JPY	-3,006,382,000 JPY	20,924,960,000 JPY	-302,526,000 JPY	—	—	4,370,040,000 JPY	4,370,040,000 JPY	12,562,481,000 JPY	—	1,850,205,000 JPY	31,971,199,000 JPY	19,880,000 JPY	660,036,000 JPY	6,109,376,000 JPY	4,263,050,000 JPY	6,113,256,000 JPY	20,238,536,000 JPY	24,498,164,000 JPY	19,880,000 JPY	—	84,299,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	75,000,000 JPY	—	—	39,841,000 JPY	32,263,674,000 JPY	—	—	—	—	-36,319,000 JPY	85,024,000 JPY	39,841,000 JPY	-866,000 JPY	-866,000 JPY	21,015,751,000 JPY	667,503,000 JPY	2,425,067,000 JPY	4,257,255,000 JPY	4,364,245,000 JPY	665,080,000 JPY	6,103,580,000 JPY	32,592,620,000 JPY	20,324,508,000 JPY	19,048,092,000 JPY	9,653,802,000 JPY	23,739,000 JPY	6,107,460,000 JPY	23,739,000 JPY	9,853,668,000 JPY	29,515,051,000 JPY	4,364,245,000 JPY	3,053,828,000 JPY	75,000,000 JPY	1,850,205,000 JPY
Changes during period
Profit (loss)	—	6,028,229,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,028,229,000 JPY	6,028,229,000 JPY	6,028,229,000 JPY	—	7,725,186,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,365,222,000 JPY	—	—	4,365,222,000 JPY	—	—	—	—	—	—	—	4,365,222,000 JPY	—	—	—	—	—	—	4,365,222,000 JPY	—	—	—	—	—	6,907,342,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	9,083,381,000 JPY	152,589,000 JPY	43,641,000 JPY	—	—	-4,442,000 JPY	3,000,151,000 JPY	—	315,142,000 JPY	—	-11,315,000 JPY	—	150,610,000 JPY	—	—	—	1,569,424,000 JPY	1,765,655,000 JPY	—	3,000,151,000 JPY	—	—	—	—	—	10,641,043,000 JPY	315,142,000 JPY	-11,315,000 JPY	—	—	5,828,079,000 JPY	1,497,670,000 JPY	—	—	—	JPY	—	JPY	1,182,527,000 JPY	—	—	1,497,670,000 JPY	8,944,086,000 JPY	4,135,564,000 JPY	4,131,122,000 JPY	315,142,000 JPY	12,395,384,000 JPY	—	—	-48,596,000 JPY	—	—	—	—	—	—	—	—	-725,000 JPY	JPY	—	—	—	-959,000 JPY	—	—	—	—	—	—	—	—	—	—	-90,791,000 JPY	—	-2,727,593,000 JPY	2,908,678,000 JPY	-3,005,516,000 JPY	-2,781,234,000 JPY	2,456,147,000 JPY	5,795,000 JPY	5,795,000 JPY	5,795,000 JPY	5,450,072,000 JPY	-85,971,000 JPY	-3,859,000 JPY	-3,005,516,000 JPY	-3,859,000 JPY	5,795,000 JPY	—	5,795,000 JPY	2,907,953,000 JPY	—	—	JPY	-5,044,000 JPY	JPY	-328,946,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—