Statement Of Changes In Net Assets

SEMBA CORPORATION - Filing #7268218

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	52,062,000 JPY	—	460,470,000 JPY	-211,000 JPY	-211,000 JPY	—	—	1,385,923,000 JPY	—	—	—	—	323,939,000 JPY	—	—	419,939,000 JPY	52,062,000 JPY	—	—	1,385,923,000 JPY	—	—	—	359,620,000 JPY	13,624,068,000 JPY	—	1,061,984,000 JPY	—	8,647,149,000 JPY	10,452,800,000 JPY	10,946,265,000 JPY	—	24,000,000 JPY	6,623,149,000 JPY	—	—	52,062,000 JPY	—	—	10,504,863,000 JPY	—	419,939,000 JPY	12,751,916,000 JPY	872,152,000 JPY	2,000,000,000 JPY	—	230,132,000 JPY	92,532,000 JPY	—	92,532,000 JPY	—	—	—	24,000,000 JPY	—	—	363,515,000 JPY	—	9,966,680,000 JPY	—	5,732,259,000 JPY	—	—	9,449,237,000 JPY	267,515,000 JPY	1,329,499,000 JPY	-36,000 JPY	—	7,756,259,000 JPY	—	—	—	—	—	-36,000 JPY	264,213,000 JPY	12,246,537,000 JPY	—	—	1,061,984,000 JPY	—	363,515,000 JPY	92,532,000 JPY	11,659,658,000 JPY	586,878,000 JPY	—	1,329,499,000 JPY	—	9,541,770,000 JPY	—	—	2,000,000,000 JPY	74,595,000 JPY	152,648,000 JPY	74,595,000 JPY	-36,000 JPY	333,678,000 JPY	11,225,688,000 JPY	7,492,000,000 JPY	-36,000 JPY	24,000,000 JPY	327,041,000 JPY	5,468,000,000 JPY	110,662,000 JPY	1,061,984,000 JPY	327,041,000 JPY	10,892,010,000 JPY	9,186,626,000 JPY	70,367,000 JPY	1,293,026,000 JPY	231,041,000 JPY	1,293,026,000 JPY	9,112,031,000 JPY	9,271,979,000 JPY	2,000,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	1,410,524,000 JPY	—	—	—	—	—	—	—	—	—	—	1,410,524,000 JPY	1,499,219,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,410,524,000 JPY	1,410,524,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,033,932,000 JPY	—	—	603,490,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	603,490,000 JPY	—	—	—	—	—	—	—	—	603,490,000 JPY	—	—	—	—	—	—	603,490,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-40,470,000 JPY	—	—	—	56,423,000 JPY	1,003,563,000 JPY	—	-40,470,000 JPY	56,423,000 JPY	285,273,000 JPY	-174,000 JPY	—	-174,000 JPY	JPY	—	—	963,092,000 JPY	1,377,531,000 JPY	—	1,092,258,000 JPY	56,423,000 JPY	95,406,000 JPY	—	—	230,337,000 JPY	—	56,423,000 JPY	—	—	—	-40,470,000 JPY	—	—	JPY	979,585,000 JPY	—	890,890,000 JPY	890,890,000 JPY	—	56,423,000 JPY	—	—	—	—	JPY	—	—	119,469,000 JPY	—	111,565,000 JPY	1,020,848,000 JPY	JPY	—	264,258,000 JPY	JPY	—	253,200,000 JPY	—	767,648,000 JPY	—	36,473,000 JPY	36,473,000 JPY	—	—	—	—	17,937,000 JPY	—	264,258,000 JPY	17,937,000 JPY	36,473,000 JPY	22,165,000 JPY	694,700,000 JPY	—	—	—	JPY	337,206,000 JPY	—	36,473,000 JPY	—	—	—	—	355,143,000 JPY	—	JPY	—	JPY	36,473,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—