Statement Of Changes In Net Assets

CELSYS,Inc. - Filing #7268889

Concept	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	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	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	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	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	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	2024-01-01 to 2024-12-31	2023-01-01 to 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	As at 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	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	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	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	69,600,000 JPY	—	69,600,000 JPY	-265,744,000 JPY	—	JPY	—	-4,678,793,000 JPY	-4,678,793,000 JPY	—	—	6,388,567,000 JPY	—	—	—	—	2,500,000 JPY	—	—	10,000,000 JPY	-265,744,000 JPY	—	—	5,670,504,000 JPY	—	—	5,418,795,000 JPY	6,386,067,000 JPY	—	3,741,289,000 JPY	5,461,063,000 JPY	4,613,228,000 JPY	—	3,741,289,000 JPY	—	-265,744,000 JPY	—	—	5,264,919,000 JPY	—	10,000,000 JPY	5,614,939,000 JPY	-265,744,000 JPY	—	—	78,880,000 JPY	78,880,000 JPY	—	—	73,009,000 JPY	12,796,000 JPY	12,796,000 JPY	—	—	—	—	—	3,076,576,000 JPY	—	3,977,650,000 JPY	—	3,541,816,000 JPY	—	—	6,753,229,000 JPY	2,326,576,000 JPY	3,321,460,000 JPY	-3,186,624,000 JPY	—	3,541,816,000 JPY	—	—	—	—	—	-3,186,624,000 JPY	JPY	6,660,116,000 JPY	—	994,884,000 JPY	—	3,076,576,000 JPY	12,796,000 JPY	6,495,431,000 JPY	12,796,000 JPY	—	2,627,828,000 JPY	—	6,844,905,000 JPY	—	72,306,000 JPY	17,675,000 JPY	58,299,000 JPY	17,675,000 JPY	-1,186,569,000 JPY	75,974,000 JPY	8,224,794,000 JPY	2,482,372,000 JPY	-1,186,569,000 JPY	3,076,576,000 JPY	3,076,576,000 JPY	2,482,372,000 JPY	994,884,000 JPY	JPY	8,076,513,000 JPY	7,783,822,000 JPY	17,675,000 JPY	2,555,703,000 JPY	2,326,576,000 JPY	3,321,460,000 JPY	7,693,840,000 JPY	3,630,802,000 JPY	72,306,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	963,788,000 JPY	—	—	—	—	—	—	—	—	—	—	963,788,000 JPY	1,326,884,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	963,788,000 JPY	963,788,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	621,633,000 JPY	—	1,339,024,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,339,024,000 JPY	—	—	—	—	—	—	—	1,339,024,000 JPY	—	—	—	—	—	—	1,339,024,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-9,280,000 JPY	—	—	-278,540,000 JPY	—	-73,009,000 JPY	—	—	-2,324,076,000 JPY	-1,292,165,000 JPY	—	-278,540,000 JPY	3,067,107,000 JPY	-278,540,000 JPY	-1,492,169,000 JPY	—	-1,492,169,000 JPY	5,391,183,000 JPY	—	—	-1,579,986,000 JPY	-1,241,321,000 JPY	—	-880,492,000 JPY	-3,066,576,000 JPY	—	—	-3,066,576,000 JPY	—	—	—	-278,540,000 JPY	—	635,577,000 JPY	—	199,473,000 JPY	199,473,000 JPY	—	3,042,675,000 JPY	—	—	—	-9,280,000 JPY	6,573,000 JPY	—	—	6,573,000 JPY	73,009,000 JPY	—	—	—	-58,299,000 JPY	-1,564,677,000 JPY	JPY	1,059,444,000 JPY	-2,000,055,000 JPY	—	-63,178,000 JPY	—	-1,581,081,000 JPY	—	JPY	JPY	—	—	—	—	-4,878,000 JPY	—	1,059,444,000 JPY	-4,878,000 JPY	JPY	-4,878,000 JPY	346,848,000 JPY	—	—	—	-940,611,000 JPY	—	JPY	—	—	—	—	-938,916,000 JPY	—	-2,000,055,000 JPY	—	72,125,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—