Statement Of Changes In Net Assets

MARUKA FURUSATO Corporation - Filing #7272220

Concept	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	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	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	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 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	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	881,000,000 JPY	83,000,000 JPY	—	JPY	—	-1,000,000 JPY	—	—	—	—	—	5,000,000,000 JPY	—	37,544,000,000 JPY	—	6,807,000,000 JPY	—	—	52,758,000,000 JPY	1,250,000,000 JPY	42,590,000,000 JPY	-1,639,000,000 JPY	—	6,807,000,000 JPY	—	—	—	—	-1,746,000,000 JPY	1,462,000,000 JPY	72,719,000,000 JPY	—	41,340,000,000 JPY	—	5,000,000,000 JPY	2,161,000,000 JPY	68,132,000,000 JPY	3,705,000,000 JPY	—	27,334,000,000 JPY	—	52,758,000,000 JPY	—	1,296,000,000 JPY	JPY	6,000,000 JPY	-322,000,000 JPY	2,615,000,000 JPY	72,139,000,000 JPY	4,596,000,000 JPY	—	-129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,000,000,000 JPY	—	5,000,000,000 JPY	4,596,000,000 JPY	-102,000,000 JPY	810,000,000 JPY	42,306,000,000 JPY	68,712,000,000 JPY	53,023,000,000 JPY	1,414,000,000 JPY	28,299,000,000 JPY	1,250,000,000 JPY	—	43,556,000,000 JPY	53,023,000,000 JPY	35,734,000,000 JPY	—	—	-321,000,000 JPY	1,901,000,000 JPY	823,000,000 JPY	0 JPY	49,379,000,000 JPY	137,000,000 JPY	5,000,000,000 JPY	5,000,000,000 JPY	42,306,000,000 JPY	-3,000,000 JPY	681,000,000 JPY	823,000,000 JPY	64,778,000,000 JPY	28,270,000,000 JPY	1,250,000,000 JPY	43,556,000,000 JPY	49,379,000,000 JPY	31,829,000,000 JPY	67,361,000,000 JPY	JPY	1,545,000,000 JPY	222,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	4,733,000,000 JPY	—	5,098,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,098,000,000 JPY	—	—	—	—	—	—	5,098,000,000 JPY	—	—	—	—	—	—	5,098,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,590,000,000 JPY	—	—	—	—	—	4,398,000,000 JPY	—	—	—	—	4,398,000,000 JPY	—	—	—	4,398,000,000 JPY	—	—	—	—	4,398,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	70,000,000 JPY	—	—	185,000,000 JPY	—	-7,000,000 JPY	—	165,000,000 JPY	580,000,000 JPY	-965,000,000 JPY	2,210,000,000 JPY	-1,509,000,000 JPY	—	1,089,000,000 JPY	—	-580,000,000 JPY	—	JPY	JPY	—	—	—	—	JPY	—	2,210,000,000 JPY	JPY	746,000,000 JPY	1,810,000,000 JPY	—	—	—	-264,000,000 JPY	—	-965,000,000 JPY	—	—	—	—	-264,000,000 JPY	—	-1,424,000,000 JPY	—	-965,000,000 JPY	—	—	—	—	—	—	—	4,777,000,000 JPY	—	1,159,000,000 JPY	129,000,000 JPY	JPY	-128,000,000 JPY	3,772,000,000 JPY	714,000,000 JPY	3,934,000,000 JPY	JPY	JPY	3,772,000,000 JPY	JPY	10,000,000 JPY	3,905,000,000 JPY	3,643,000,000 JPY	JPY	0 JPY	29,000,000 JPY	—	3,643,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-324,000,000 JPY	—	—	—	JPY	-131,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—