Statement Of Changes In Net Assets

Mental Health Technologies Co.,Ltd. - Filing #7270578

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	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	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	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	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	2023-01-01 to 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	198,463,000 JPY	—	198,463,000 JPY	-78,000 JPY	-78,000 JPY	—	—	537,019,000 JPY	—	—	537,019,000 JPY	—	545,919,000 JPY	—	—	536,999,000 JPY	—	—	1,294,956,000 JPY	—	-177,435,000 JPY	905,425,000 JPY	13,652,000 JPY	-177,435,000 JPY	—	—	—	1,103,888,000 JPY	—	545,919,000 JPY	1,096,493,000 JPY	—	—	543,000 JPY	543,000 JPY	—	—	—	—	540,269,000 JPY	43,432,000 JPY	—	-100,954,000 JPY	—	—	970,605,000 JPY	531,369,000 JPY	531,369,000 JPY	-78,000 JPY	-100,954,000 JPY	—	—	—	-78,000 JPY	1,115,516,000 JPY	—	—	540,269,000 JPY	1,114,973,000 JPY	—	531,349,000 JPY	—	971,148,000 JPY	—	531,000 JPY	-41,000 JPY	655,369,000 JPY	-295,033,000 JPY	-41,000 JPY	530,869,000 JPY	530,869,000 JPY	-295,033,000 JPY	654,838,000 JPY	758,295,000 JPY	521,949,000 JPY	521,969,000 JPY	521,969,000 JPY	757,764,000 JPY	-397,939,000 JPY	531,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	-76,480,000 JPY	—	—	—	—	—	—	-76,480,000 JPY	-29,779,000 JPY	—	—	—	—	—	—	—	—	—	—	-76,480,000 JPY	-76,480,000 JPY	—	—	—	—	—	—	—	—	—	441,371,000 JPY	194,078,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	194,078,000 JPY	—	—	—	—	194,078,000 JPY	—	—	—	194,078,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	197,920,000 JPY	—	—	—	5,650,000 JPY	-65,180,000 JPY	—	5,650,000 JPY	JPY	—	JPY	—	132,739,000 JPY	179,440,000 JPY	—	-18,479,000 JPY	5,650,000 JPY	—	5,650,000 JPY	—	—	—	—	-29,779,000 JPY	-76,480,000 JPY	-76,480,000 JPY	—	5,650,000 JPY	—	—	197,920,000 JPY	12,000 JPY	—	—	12,000 JPY	460,146,000 JPY	194,078,000 JPY	-36,000 JPY	—	—	460,134,000 JPY	—	9,400,000 JPY	9,400,000 JPY	—	—	—	—	—	194,078,000 JPY	9,400,000 JPY	441,371,000 JPY	—	—	212,841,000 JPY	9,400,000 JPY	—	—	212,853,000 JPY	—	-36,000 JPY	—	9,400,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—