Statement Of Changes In Net Assets

Bell-Park Co.,Ltd. - Filing #7727527

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	19,650,745,000 JPY	4,940,000 JPY	1,602,729,000 JPY	—	1,872,489,000 JPY	19,270,578,000 JPY	17,240,712,000 JPY	19,275,519,000 JPY	—	19,655,685,000 JPY	—	4,940,000 JPY	JPY	—	1,872,489,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	269,759,000 JPY	-610,779,000 JPY	4,940,000 JPY	4,940,000 JPY	16,860,546,000 JPY	-610,779,000 JPY	8,078,000 JPY	1,148,322,000 JPY	1,148,322,000 JPY	16,852,467,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,698,150,000 JPY	17,921,376,000 JPY	—	—	223,424,000 JPY	223,424,000 JPY	5,097,000 JPY	5,097,000 JPY	15,059,594,000 JPY	8,078,000 JPY	1,148,322,000 JPY	1,148,322,000 JPY	15,051,516,000 JPY	269,759,000 JPY	5,097,000 JPY	17,692,853,000 JPY	5,097,000 JPY	1,872,489,000 JPY	1,872,489,000 JPY	-610,779,000 JPY	-610,779,000 JPY	1,602,729,000 JPY	17,469,627,000 JPY	15,282,820,000 JPY	—	—	—	—	—	-610,724,000 JPY	8,078,000 JPY	-4,497,000 JPY	1,872,489,000 JPY	13,830,354,000 JPY	-4,497,000 JPY	13,671,835,000 JPY	160,655,000 JPY	269,759,000 JPY	1,602,729,000 JPY	1,872,489,000 JPY	16,090,001,000 JPY	1,148,322,000 JPY	160,655,000 JPY	-610,724,000 JPY	-4,497,000 JPY	-4,497,000 JPY	16,246,159,000 JPY	1,148,322,000 JPY	16,396,600,000 JPY	16,240,442,000 JPY	13,679,914,000 JPY
Changes during period
Profit (loss)	—	—	—	2,182,373,000 JPY	—	—	—	—	2,025,433,000 JPY	—	—	—	—	—	—	—	2,025,433,000 JPY	—	—	—	—	—	2,025,433,000 JPY	—	—	—	—	—	2,025,433,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,572,094,000 JPY	—	—	—	—	1,572,094,000 JPY	—	—	—	—	1,572,094,000 JPY	—	—	1,644,879,000 JPY	—	—	1,572,094,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	1,734,309,000 JPY	—	—	—	—	1,577,369,000 JPY	—	-223,424,000 JPY	—	—	-223,424,000 JPY	—	—	1,800,951,000 JPY	1,957,891,000 JPY	JPY	JPY	JPY	JPY	1,800,951,000 JPY	JPY	JPY	-157,000 JPY	-157,000 JPY	-157,000 JPY	1,800,951,000 JPY	-157,000 JPY	1,957,891,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	JPY	1,379,680,000 JPY	-54,000 JPY	9,595,000 JPY	JPY	9,595,000 JPY	1,379,680,000 JPY	-54,000 JPY	JPY	JPY	JPY	1,379,626,000 JPY	JPY	62,769,000 JPY	1,524,776,000 JPY	—	—	1,451,990,000 JPY	62,769,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,595,000 JPY	1,452,411,000 JPY	JPY	9,595,000 JPY	1,452,466,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—