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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] FOR THE FISCAL YEAR ENDED JUNE 30, 2021, OR
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED] for the transition period from _________ to _______________
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A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below: Employee Stock Purchase Plan (Japan), 1-18 Onoedori, 7-Chome, Chuo-ku, Kobe, Hyogo 651-0088, Japan.
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B.
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Name of issuer of the securities held pursuant to the plan and the address of its principal executive office: The Procter & Gamble Company, One Procter & Gamble Plaza, Cincinnati, Ohio 45202.
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Item 1.
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Audited statements of financial condition as of the end of the latest two fiscal years of the plan (or such lesser period as the plan has been in existence).
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Item 2.
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Audited statements of income and changes in plan equity for each of the latest three fiscal years of the plan (or such lesser period as the plan has been in existence).
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PAGE | |||
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1 | ||
FINANCIAL STATEMENTS: | |||
Statements of Net Assets Available for Plan Benefits as of June 30, 2021 and 2020 |
2 | ||
Statements of Changes in Net Assets Available for Plan Benefits for the Years Ended June 30, 2021, 2020 and 2019 | 3 | ||
Notes to Financial Statements as of June 30, 2021 and 2020 and for the Years Ended June 30, 2021, 2020 and 2019 |
4-9
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Japanese Yen
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U.S. Dollars
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2021
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2020
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2021
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ASSETS, At fair value:
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Cash
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¥ 320,940
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¥ 481,334
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$ 2,898
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The Procter & Gamble Company common stock
2021:1,198,909 shares, cost ¥15.63 billion ($141.38 million) 2020: 1,294,674 shares, cost ¥15.45 billion ($143.10 million)
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17,888,509,025
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16,678,896,593
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161,540,485
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Total Assets
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17,888,829,965
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16,679,377,927
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161,543,383
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LIABILITIES
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Accrued professional fees
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5,515,147
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5,375,543
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49,804
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Total Liabilities
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5,515,147
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5,375,543
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49,804
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NET ASSETS AVAILABLE FOR PLAN BENEFITS
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¥17,883,314,818
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¥16,674,002,384
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$161,493,579
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Japanese Yen
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U.S. Dollars
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2021
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2020
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2019
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2021
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ADDITIONS:
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Investment income (loss):
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Unrealized fair value gain on investments
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¥ 1,832,033,465
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¥ 1,257,653,017
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¥ 4,271,566,285
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$16,544,005
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Realized fair value gain on investments
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235,557,145
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195,725,053
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337,777,179
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2,127,176
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Unrealized foreign exchange gain/(loss) - net
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421,612,057
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(28,533,439)
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(305,841,567)
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3,807,328
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Realized foreign exchange gain/(loss) - net
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(28,364,002)
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17,933,368
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9,804,179
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(256,138)
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Dividend income
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293,671,591
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308,449,262
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313,992,314
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2,651,973 |
Total investment income
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2,754,510,256
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1,751,227,261
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4,627,298,390
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24,874,344
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Contributions:
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Participant contributions
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1,176,556,526
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1,143,105,334
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1,067,544,264
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10,624,782 |
Employer contributions
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221,730,600
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219,977,800
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208,508,000
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2,002,317 |
Total contributions
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1,398,287,126
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1,363,083,134
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1,276,052,264
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12,627,099
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Total additions
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4,152,797,382
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3,114,310,395
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5,903,350,654
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37,501,443
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DEDUCTIONS:
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Withdrawals from participants
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(2,937,853,875)
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(2,220,575,308)
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(1,989,714,335)
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(26,530,011)
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Bank and administrative charges
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(5,631,073)
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(5,401,692)
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(5,466,291)
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(50,851)
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Total deductions
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(2,943,484,948)
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(2,225,977,000)
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(1,995,180,626)
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(26,580,862)
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NET INCREASE IN NET ASSETS
AVAILABLE FOR PLAN BENEFITS
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1,209,312,434
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888,333,395
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3,908,170,028
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10,920,581 |
NET ASSETS AVAILABLE FOR PLAN BENEFITS:
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Beginning of year
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16,674,002,384
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15,785,668,989
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11,877,498,961
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150,572,998 |
End of year
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¥ 17,883,314,818
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¥ 16,674,002,384
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¥ 15,785,668,989
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$161,493,579 |
1.
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DESCRIPTION OF THE PLAN
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2.
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FINANCIAL REPORTING FRAMEWORK
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3.
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
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4. |
CRITICAL ACCOUNTING JUDGMENTS
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5. |
RISKS AND UNCERTAINTIES
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6. |
FAIR VALUE MEASUREMENTS
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2021
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2020
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Asset Category
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Level 1
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Level 1
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Investment in stocks
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¥ 17,888,509,025
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¥ 16,678,896,593
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7. |
INVESTMENTS
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2021
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2020 |
2019
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Number of shares
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1,198,909
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1,294,674
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1,336,034
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Cost
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¥ 15,634,863,503
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¥15,449,777,015
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¥11,825,150,742
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Unrealized fair value gain
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1,832,033,465
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1,257,653,017
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4,271,566,285
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Unrealized foreign exchange gain (loss)
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421,612,057
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(28,533,439)
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(305,841,567)
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Market value
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¥17,888,509,025
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¥16,678,896,593
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¥15,790,875,460
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2021
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2020
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2019
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Proceeds on sale of shares
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¥2,937,853,875
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¥2,220,575,308
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¥1,989,714,335
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Cost
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2,702,296,730
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2,024,850,255
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1,651,937,156
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Realized fair value gain
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¥235,557,145
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¥195,725,053
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¥337,777,179
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8.
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DISTRIBUTIONS PAYABLE
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9.
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FOREIGN EXCHANGE TRANSACTIONS AND TRANSLATIONS
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10.
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RELATED PARTY TRANSACTIONS
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11.
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TAX STATUS
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12.
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U.S. DOLLAR AMOUNTS
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