Statement Of Changes In Net Assets

The Hyakugo Bank, Ltd. - Filing #7731098

Concept	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2016-04-01 to 2016-09-30	2016-04-01 to 2016-09-30	As at 2016-09-30	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	4,172,000,000 JPY	—	—	4,172,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	353,391,000,000 JPY	—	—	—	-4,613,000,000 JPY	JPY	344,373,000,000 JPY	103,798,000,000 JPY	—	17,377,000,000 JPY	104,212,000,000 JPY	213,036,000,000 JPY	-145,000,000 JPY	20,000,000,000 JPY	20,000,000,000 JPY	249,439,000,000 JPY	8,544,000,000 JPY	104,315,000,000 JPY	103,772,000,000 JPY	10,381,000,000 JPY	-4,613,000,000 JPY	153,000,000 JPY	153,000,000 JPY	7,557,000,000 JPY	-145,000,000 JPY	7,557,000,000 JPY	240,448,000,000 JPY	187,114,000,000 JPY	-75,000,000 JPY	219,203,000,000 JPY	—	330,115,000,000 JPY	94,146,000,000 JPY	208,018,000,000 JPY	95,180,000,000 JPY	17,377,000,000 JPY	20,000,000,000 JPY	20,000,000,000 JPY	10,026,000,000 JPY	94,557,000,000 JPY	244,014,000,000 JPY	4,213,000,000 JPY	95,248,000,000 JPY	10,220,000,000 JPY	7,557,000,000 JPY	-151,000,000 JPY	-4,836,000,000 JPY	-151,000,000 JPY	180,614,000,000 JPY	-478,000,000 JPY	4,466,000,000 JPY	-4,836,000,000 JPY	7,557,000,000 JPY	235,424,000,000 JPY	213,945,000,000 JPY	4,213,000,000 JPY	342,761,000,000 JPY	133,000,000 JPY	133,000,000 JPY	—	—	4,217,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	333,733,000,000 JPY	-147,000,000 JPY	-7,162,000,000 JPY	-1,959,000,000 JPY	87,315,000,000 JPY	92,175,000,000 JPY	204,906,000,000 JPY	-147,000,000 JPY	321,681,000,000 JPY	17,377,000,000 JPY	20,000,000,000 JPY	180,614,000,000 JPY	20,000,000,000 JPY	6,915,000,000 JPY	89,230,000,000 JPY	8,722,000,000 JPY	237,562,000,000 JPY	—	—	—	-7,162,000,000 JPY	—	—	133,000,000 JPY	92,219,000,000 JPY	7,557,000,000 JPY	7,557,000,000 JPY	7,557,000,000 JPY	232,317,000,000 JPY	210,151,000,000 JPY	133,000,000 JPY	—	—	4,217,000,000 JPY	-7,685,000,000 JPY	-7,685,000,000 JPY	335,653,000,000 JPY	324,077,000,000 JPY	-146,000,000 JPY	92,785,000,000 JPY	98,530,000,000 JPY	201,496,000,000 JPY	-146,000,000 JPY	17,377,000,000 JPY	20,000,000,000 JPY	169,314,000,000 JPY	20,000,000,000 JPY	14,804,000,000 JPY	4,217,000,000 JPY	95,063,000,000 JPY	234,236,000,000 JPY	8,524,000,000 JPY	4,217,000,000 JPY	98,579,000,000 JPY	106,000,000 JPY	7,557,000,000 JPY	7,557,000,000 JPY	7,557,000,000 JPY	228,907,000,000 JPY	206,825,000,000 JPY	106,000,000 JPY	-2,326,000,000 JPY
Changes during period
Profit (loss)	—	5,991,000,000 JPY	—	—	—	—	—	—	—	—	—	—	5,991,000,000 JPY	5,991,000,000 JPY	—	—	—	—	—	5,991,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,232,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,436,000,000 JPY	4,339,000,000 JPY	—	—	4,339,000,000 JPY	4,339,000,000 JPY	—	—	—	—	—	—	4,339,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	6,500,000,000 JPY	14,258,000,000 JPY	-41,000,000 JPY	—	223,000,000 JPY	JPY	—	-41,000,000 JPY	403,000,000 JPY	-4,466,000,000 JPY	9,652,000,000 JPY	5,000,000 JPY	5,018,000,000 JPY	5,023,000,000 JPY	5,258,000,000 JPY	19,000,000 JPY	5,000,000 JPY	5,425,000,000 JPY	JPY	-1,481,000,000 JPY	161,000,000 JPY	9,066,000,000 JPY	JPY	19,000,000 JPY	JPY	—	223,000,000 JPY	9,214,000,000 JPY	9,032,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,630,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	367,000,000 JPY	522,000,000 JPY	—	189,000,000 JPY	-2,034,000,000 JPY	-2,481,000,000 JPY	-5,470,000,000 JPY	0 JPY	3,325,000,000 JPY	3,324,000,000 JPY	3,220,000,000 JPY	JPY	26,000,000 JPY	0 JPY	3,220,000,000 JPY	JPY	-7,974,000,000 JPY	JPY	-6,360,000,000 JPY	JPY	26,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,300,000,000 JPY	-5,833,000,000 JPY	JPY	—	-6,355,000,000 JPY	522,000,000 JPY	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—