Statement Of Changes In Net Assets

LA Holdings Co., Ltd. - Filing #7270135

Concept	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	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	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	175,353,000 JPY	—	175,353,000 JPY	—	-5,581,000 JPY	—	-1,381,000 JPY	-652,843,000 JPY	-652,843,000 JPY	—	—	2,992,243,000 JPY	—	—	—	—	1,766,653,000 JPY	—	—	1,505,755,000 JPY	-5,581,000 JPY	—	—	1,766,653,000 JPY	—	—	18,131,540,000 JPY	1,225,590,000 JPY	—	1,704,294,000 JPY	5,549,450,000 JPY	15,343,583,000 JPY	—	1,704,294,000 JPY	—	-5,581,000 JPY	—	—	5,719,222,000 JPY	—	1,505,755,000 JPY	17,963,149,000 JPY	-6,963,000 JPY	—	—	164,530,000 JPY	164,530,000 JPY	—	—	-5,087,000 JPY	-1,062,000 JPY	-1,062,000 JPY	—	—	—	—	—	1,422,753,000 JPY	—	11,948,536,000 JPY	—	340,613,000 JPY	—	—	5,990,023,000 JPY	1,683,651,000 JPY	4,227,282,000 JPY	-626,000 JPY	—	340,613,000 JPY	—	—	—	—	—	-626,000 JPY	JPY	15,212,696,000 JPY	—	2,543,631,000 JPY	—	1,422,753,000 JPY	-1,062,000 JPY	15,054,315,000 JPY	-6,149,000 JPY	—	1,683,651,000 JPY	—	6,153,492,000 JPY	—	131,324,000 JPY	-6,955,000 JPY	JPY	18,148,000 JPY	JPY	JPY	-15,870,000 JPY	11,417,648,000 JPY	271,028,000 JPY	JPY	613,926,000 JPY	613,926,000 JPY	271,028,000 JPY	3,702,486,000 JPY	11,302,193,000 JPY	5,593,590,000 JPY	-27,064,000 JPY	1,645,001,000 JPY	874,824,000 JPY	4,577,310,000 JPY	5,462,265,000 JPY	9,043,265,000 JPY	131,324,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	1,363,681,000 JPY	—	—	—	—	—	—	—	—	—	—	1,363,681,000 JPY	4,713,088,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,363,681,000 JPY	1,363,681,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,293,948,000 JPY	—	69,584,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	69,584,000 JPY	—	—	—	—	—	—	—	69,584,000 JPY	—	—	—	—	—	—	69,584,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	10,823,000 JPY	—	3,706,000 JPY	—	-4,519,000 JPY	—	—	—	83,001,000 JPY	-440,572,000 JPY	—	-4,519,000 JPY	-1,235,039,000 JPY	-813,000 JPY	-652,217,000 JPY	—	-652,217,000 JPY	-1,318,040,000 JPY	—	—	-434,269,000 JPY	2,918,843,000 JPY	—	2,908,833,000 JPY	83,001,000 JPY	—	—	83,001,000 JPY	—	—	—	-4,519,000 JPY	—	3,395,047,000 JPY	—	1,363,681,000 JPY	1,363,681,000 JPY	—	83,001,000 JPY	—	—	—	10,823,000 JPY	33,205,000 JPY	—	—	33,205,000 JPY	1,867,000 JPY	—	—	—	-18,148,000 JPY	3,795,048,000 JPY	-1,158,855,000 JPY	69,584,000 JPY	-626,000 JPY	—	9,720,000 JPY	—	3,752,121,000 JPY	—	808,827,000 JPY	808,827,000 JPY	—	—	—	—	-1,062,000 JPY	—	69,584,000 JPY	-1,062,000 JPY	808,827,000 JPY	26,002,000 JPY	2,905,271,000 JPY	—	—	—	527,758,000 JPY	—	-350,027,000 JPY	—	—	—	—	559,901,000 JPY	—	-626,000 JPY	—	38,649,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—