Statement Of Changes In Net Assets

THine Electronics, Inc. - Filing #7270373

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	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	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	As at 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	73,872,000 JPY	—	73,872,000 JPY	26,878,000 JPY	—	130,401,000 JPY	—	-2,354,609,000 JPY	-2,354,609,000 JPY	—	1,280,027,000 JPY	—	—	—	—	—	—	1,175,267,000 JPY	26,878,000 JPY	—	—	1,275,474,000 JPY	—	—	—	52,492,000 JPY	9,592,799,000 JPY	1,280,027,000 JPY	—	8,976,778,000 JPY	9,077,464,000 JPY	9,213,023,000 JPY	18,551,000 JPY	1,128,227,000 JPY	—	—	—	—	9,178,215,000 JPY	—	1,175,267,000 JPY	9,309,155,000 JPY	79,370,000 JPY	7,830,000,000 JPY	—	—	—	150,128,000 JPY	150,128,000 JPY	—	—	77,813,000 JPY	JPY	—	—	—	2,500,000 JPY	—	—	1,175,267,000 JPY	—	9,032,925,000 JPY	—	1,179,464,000 JPY	—	—	9,122,867,000 JPY	JPY	1,291,162,000 JPY	-2,355,525,000 JPY	9,011,964,000 JPY	—	—	—	-2,355,525,000 JPY	73,741,000 JPY	9,440,958,000 JPY	—	—	1,291,162,000 JPY	—	1,175,267,000 JPY	JPY	9,139,274,000 JPY	73,741,000 JPY	—	1,286,608,000 JPY	—	9,272,996,000 JPY	—	—	7,830,000,000 JPY	128,312,000 JPY	59,392,000 JPY	-2,233,480,000 JPY	59,392,000 JPY	9,734,616,000 JPY	9,302,651,000 JPY	-2,233,480,000 JPY	2,500,000 JPY	1,175,267,000 JPY	1,175,267,000 JPY	1,470,151,000 JPY	JPY	52,223,000 JPY	9,494,687,000 JPY	9,663,913,000 JPY	1,286,608,000 JPY	1,291,162,000 JPY	1,291,162,000 JPY	9,535,600,000 JPY	9,266,292,000 JPY	128,312,000 JPY	7,830,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	124,504,000 JPY	—	—	JPY	—	—	—	—	—	—	124,504,000 JPY	365,375,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	124,504,000 JPY	124,504,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-44,215,000 JPY	—	—	-127,125,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-127,125,000 JPY	—	—	—	—	—	—	-127,125,000 JPY	—	JPY	—	—	—	—	-127,125,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-76,255,000 JPY	—	—	26,878,000 JPY	—	52,587,000 JPY	—	—	-45,403,000 JPY	—	26,878,000 JPY	-11,134,000 JPY	5,628,000 JPY	916,000 JPY	916,000 JPY	-11,134,000 JPY	—	—	-94,780,000 JPY	151,841,000 JPY	—	169,880,000 JPY	JPY	-21,249,000 JPY	—	—	—	JPY	—	—	—	—	—	16,051,000 JPY	180,098,000 JPY	-35,185,000 JPY	-51,237,000 JPY	—	-11,134,000 JPY	—	—	—	—	-76,255,000 JPY	JPY	21,815,000 JPY	—	—	21,815,000 JPY	25,589,000 JPY	—	—	14,348,000 JPY	-293,658,000 JPY	1,291,162,000 JPY	—	-290,687,000 JPY	-122,045,000 JPY	—	14,348,000 JPY	—	-355,412,000 JPY	—	JPY	JPY	—	—	—	—	—	-290,687,000 JPY	-1,291,162,000 JPY	-233,367,000 JPY	—	—	—	JPY	-412,732,000 JPY	—	JPY	—	—	—	—	-390,917,000 JPY	—	-122,045,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—