Statement Of Changes In Net Assets

HOSHIZAKI CORPORATION - Filing #7727569

Concept	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	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	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	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	As at 2016-12-31	As at 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	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	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 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	1,932,000,000 JPY	205,981,000,000 JPY	313,000,000 JPY	5,824,000,000 JPY	—	14,516,000,000 JPY	123,063,000,000 JPY	183,475,000,000 JPY	123,347,000,000 JPY	—	206,900,000,000 JPY	—	283,000,000 JPY	—	—	—	—	—	76,584,000,000 JPY	-1,791,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,691,000,000 JPY	-3,000,000 JPY	-1,014,000,000 JPY	283,000,000 JPY	-3,000,000 JPY	850,000,000 JPY	463,000,000 JPY	7,993,000,000 JPY	7,993,000,000 JPY	23,122,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	115,623,000,000 JPY	187,179,000,000 JPY	—	73,584,000,000 JPY	-2,333,000,000 JPY	220,000,000 JPY	850,000,000 JPY	-74,000,000 JPY	7,993,000,000 JPY	7,993,000,000 JPY	—	18,459,000,000 JPY	8,691,000,000 JPY	220,000,000 JPY	187,907,000,000 JPY	239,000,000 JPY	14,516,000,000 JPY	-2,000,000 JPY	-2,000,000 JPY	-2,498,000,000 JPY	1,605,000,000 JPY	5,824,000,000 JPY	115,402,000,000 JPY	165,399,000,000 JPY	—	—	—	—	—	—	—	-1,000,000 JPY	209,000,000 JPY	850,000,000 JPY	14,516,000,000 JPY	72,584,000,000 JPY	191,000,000 JPY	148,313,000,000 JPY	7,993,000,000 JPY	8,691,000,000 JPY	5,824,000,000 JPY	109,816,000,000 JPY	13,872,000,000 JPY	2,708,000,000 JPY	-1,000,000 JPY	3,042,000,000 JPY	191,000,000 JPY	2,681,000,000 JPY	110,007,000,000 JPY	7,993,000,000 JPY	124,000,000 JPY	176,545,000,000 JPY	170,822,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	23,321,000,000 JPY	—	—	—	—	12,731,000,000 JPY	—	—	—	—	12,731,000,000 JPY	—	—	—	—	—	—	—	—	12,731,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,931,000,000 JPY	—	—	—	—	—	—	—	—	9,931,000,000 JPY	—	21,781,000,000 JPY	—	—	9,931,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	19,720,000,000 JPY	—	—	—	—	7,724,000,000 JPY	—	3,000,000,000 JPY	—	326,000,000 JPY	4,662,000,000 JPY	18,074,000,000 JPY	JPY	JPY	—	—	JPY	707,000,000 JPY	JPY	7,661,000,000 JPY	537,000,000 JPY	JPY	-1,000,000 JPY	62,000,000 JPY	1,319,000,000 JPY	62,000,000 JPY	74,000,000 JPY	18,075,000,000 JPY	-1,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	JPY	4,586,000,000 JPY	0 JPY	29,000,000 JPY	JPY	29,000,000 JPY	0 JPY	JPY	JPY	JPY	5,586,000,000 JPY	1,000,000,000 JPY	10,633,000,000 JPY	—	—	5,615,000,000 JPY	—	—	—	—	—	—	—	-2,782,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,075,000,000 JPY	-5,376,000,000 JPY	17,085,000,000 JPY	JPY	29,000,000 JPY	17,086,000,000 JPY	-2,623,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—