Statement Of Changes In Net Assets

Japan Hospice Holdings Inc. - Filing #7271257

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	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	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	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	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	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	As at 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	As at 2022-12-31	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,888,000 JPY	—	5,888,000 JPY	JPY	—	-965,000 JPY	-965,000 JPY	—	—	613,897,000 JPY	—	—	436,561,000 JPY	—	—	436,561,000 JPY	—	—	783,065,000 JPY	—	—	3,446,624,000 JPY	177,335,000 JPY	—	437,476,000 JPY	1,486,969,000 JPY	2,222,075,000 JPY	437,476,000 JPY	—	—	—	1,492,857,000 JPY	—	436,561,000 JPY	3,440,736,000 JPY	—	7,410,000 JPY	7,410,000 JPY	—	—	JPY	—	—	—	—	378,430,000 JPY	1,582,494,000 JPY	—	-270,302,000 JPY	—	—	663,047,000 JPY	378,430,000 JPY	555,765,000 JPY	-845,000 JPY	-270,302,000 JPY	—	—	—	-845,000 JPY	2,692,423,000 JPY	—	177,335,000 JPY	—	378,430,000 JPY	2,685,013,000 JPY	—	724,933,000 JPY	—	670,458,000 JPY	—	7,410,000 JPY	-668,000 JPY	2,036,720,000 JPY	-191,617,000 JPY	-668,000 JPY	372,680,000 JPY	372,680,000 JPY	-191,617,000 JPY	177,335,000 JPY	26,197,000 JPY	2,003,112,000 JPY	737,820,000 JPY	730,486,000 JPY	372,680,000 JPY	550,015,000 JPY	730,410,000 JPY	900,614,000 JPY	7,410,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	707,778,000 JPY	—	—	—	—	—	—	—	707,778,000 JPY	639,580,000 JPY	—	—	—	—	—	—	—	—	—	—	—	707,778,000 JPY	707,778,000 JPY	—	—	—	—	—	—	—	—	—	—	681,880,000 JPY	—	-78,685,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-78,685,000 JPY	—	—	—	—	-78,685,000 JPY	—	—	—	—	-78,685,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,522,000 JPY	—	—	JPY	—	—	58,131,000 JPY	823,921,000 JPY	—	58,131,000 JPY	-120,000 JPY	—	-120,000 JPY	JPY	—	822,399,000 JPY	754,200,000 JPY	—	755,722,000 JPY	58,131,000 JPY	—	—	58,131,000 JPY	—	—	—	—	639,580,000 JPY	707,778,000 JPY	707,778,000 JPY	—	58,131,000 JPY	—	—	-1,522,000 JPY	—	—	JPY	-26,197,000 JPY	—	655,703,000 JPY	JPY	-78,685,000 JPY	-176,000 JPY	—	—	681,900,000 JPY	—	5,750,000 JPY	5,750,000 JPY	—	—	—	—	—	-78,685,000 JPY	5,750,000 JPY	681,880,000 JPY	—	—	-67,362,000 JPY	—	5,750,000 JPY	—	—	-67,362,000 JPY	—	-176,000 JPY	—	-5,552,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—