Statement Of Changes In Net Assets

V-cube, Inc. - Filing #7269277

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
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
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
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
16,762,000 JPY
16,762,000 JPY
102,940,000 JPY
145,468,000 JPY
-794,791,000 JPY
-794,791,000 JPY
1,822,637,000 JPY
JPY
10,000,000 JPY
102,940,000 JPY
1,326,328,000 JPY
1,784,034,000 JPY
23,664,000 JPY
1,822,637,000 JPY
-1,007,028,000 JPY
30,818,000 JPY
-2,567,079,000 JPY
-1,007,028,000 JPY
102,940,000 JPY
150,520,000 JPY
10,000,000 JPY
-2,025,541,000 JPY
1,886,975,000 JPY
8,410,000 JPY
8,410,000 JPY
115,731,000 JPY
93,103,000 JPY
93,103,000 JPY
92,190,000 JPY
-3,220,036,000 JPY
-2,070,235,000 JPY
600,887,000 JPY
2,873,723,000 JPY
3,373,723,000 JPY
-794,791,000 JPY
-2,070,235,000 JPY
-794,791,000 JPY
1,619,613,000 JPY
746,056,000 JPY
500,000,000 JPY
92,190,000 JPY
93,103,000 JPY
-1,090,802,000 JPY
1,712,717,000 JPY
2,831,834,000 JPY
702,401,000 JPY
2,160,000 JPY
52,826,000 JPY
1,218,365,000 JPY
52,826,000 JPY
-794,791,000 JPY
1,271,192,000 JPY
5,989,529,000 JPY
2,291,987,000 JPY
-794,791,000 JPY
92,190,000 JPY
92,190,000 JPY
2,291,987,000 JPY
500,000,000 JPY
86,713,000 JPY
4,629,464,000 JPY
5,018,096,000 JPY
52,826,000 JPY
2,831,834,000 JPY
2,873,723,000 JPY
3,373,723,000 JPY
4,963,110,000 JPY
2,500,230,000 JPY
2,160,000 JPY
Changes during period
Profit (loss)
JPY
JPY
JPY
-1,007,028,000 JPY
JPY
JPY
JPY
-1,007,028,000 JPY
-1,387,540,000 JPY
JPY
JPY
-1,007,028,000 JPY
-1,007,028,000 JPY
JPY
-5,593,109,000 JPY
JPY
-4,265,138,000 JPY
JPY
JPY
JPY
-4,265,138,000 JPY
JPY
JPY
-4,265,138,000 JPY
JPY
-4,265,138,000 JPY
Total changes during period
8,352,000 JPY
9,836,000 JPY
29,737,000 JPY
-2,873,723,000 JPY
-570,069,000 JPY
9,836,000 JPY
-1,551,086,000 JPY
174,257,000 JPY
JPY
JPY
1,322,637,000 JPY
-551,880,000 JPY
-722,392,000 JPY
-934,739,000 JPY
-82,190,000 JPY
164,420,000 JPY
-82,190,000 JPY
9,836,000 JPY
652,956,000 JPY
1,063,206,000 JPY
1,063,206,000 JPY
-1,505,505,000 JPY
8,352,000 JPY
6,250,000 JPY
6,250,000 JPY
29,017,000 JPY
401,248,000 JPY
-5,243,474,000 JPY
JPY
-4,362,222,000 JPY
JPY
441,525,000 JPY
-5,720,266,000 JPY
JPY
JPY
40,277,000 JPY
-4,362,222,000 JPY
40,277,000 JPY
JPY
40,277,000 JPY
-5,720,266,000 JPY
-4,362,222,000 JPY
JPY
-4,315,695,000 JPY
JPY
JPY

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