Statement Of Changes In Net Assets

SPACE CO.,LTD. - Filing #7272491

Concept	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	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	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	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	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	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	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	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	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	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	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	—	8,628,000 JPY	330,475,000 JPY	—	350,277,000 JPY	60,762,000 JPY	—	-1,444,570,000 JPY	-1,444,570,000 JPY	—	—	3,615,645,000 JPY	—	—	—	—	3,566,581,000 JPY	—	—	3,395,537,000 JPY	330,475,000 JPY	—	—	3,614,842,000 JPY	—	—	—	106,345,000 JPY	32,679,459,000 JPY	—	49,064,000 JPY	—	25,945,062,000 JPY	31,511,674,000 JPY	26,265,789,000 JPY	—	201,150,000 JPY	16,735,284,000 JPY	—	—	330,475,000 JPY	—	—	31,842,150,000 JPY	—	3,395,537,000 JPY	31,831,598,000 JPY	787,099,000 JPY	9,000,000,000 JPY	—	—	50,713,000 JPY	81,593,000 JPY	251,835,000 JPY	—	251,835,000 JPY	—	—	—	201,150,000 JPY	—	—	3,395,537,000 JPY	—	24,740,276,000 JPY	—	15,346,288,000 JPY	—	—	30,110,286,000 JPY	3,566,581,000 JPY	3,611,024,000 JPY	-1,452,856,000 JPY	—	24,556,580,000 JPY	—	—	—	—	—	-1,452,856,000 JPY	75,998,000 JPY	30,753,320,000 JPY	—	—	44,443,000 JPY	—	3,395,537,000 JPY	251,835,000 JPY	30,293,179,000 JPY	409,427,000 JPY	—	3,610,221,000 JPY	—	30,362,121,000 JPY	—	—	9,000,000,000 JPY	—	9,142,000 JPY	-173,481,000 JPY	197,569,000 JPY	59,386,000 JPY	197,569,000 JPY	-1,461,295,000 JPY	83,475,000 JPY	29,596,839,000 JPY	23,783,538,000 JPY	-1,461,295,000 JPY	201,150,000 JPY	3,395,537,000 JPY	3,395,537,000 JPY	41,618,000 JPY	34,052,000 JPY	29,479,311,000 JPY	29,523,550,000 JPY	197,569,000 JPY	14,572,700,000 JPY	3,607,397,000 JPY	3,566,581,000 JPY	3,608,200,000 JPY	29,325,980,000 JPY	23,937,672,000 JPY	9,000,000,000 JPY	9,687,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	2,417,568,000 JPY	—	—	—	—	—	—	—	—	—	—	2,417,568,000 JPY	2,564,648,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,417,568,000 JPY	2,417,568,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,701,859,000 JPY	—	—	1,655,636,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,655,636,000 JPY	—	—	—	—	—	—	—	—	1,655,636,000 JPY	—	—	—	—	—	—	1,655,636,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-513,000 JPY	—	—	78,640,000 JPY	—	—	10,048,000 JPY	—	—	JPY	1,401,388,000 JPY	—	78,640,000 JPY	4,621,000 JPY	377,671,000 JPY	8,285,000 JPY	—	8,285,000 JPY	4,621,000 JPY	—	—	1,480,028,000 JPY	1,926,139,000 JPY	—	1,538,419,000 JPY	JPY	30,347,000 JPY	—	—	268,684,000 JPY	—	JPY	—	—	—	78,640,000 JPY	—	—	JPY	1,525,513,000 JPY	—	1,388,482,000 JPY	1,388,995,000 JPY	—	4,621,000 JPY	—	—	—	—	JPY	16,661,000 JPY	—	—	—	255,074,000 JPY	—	16,611,000 JPY	1,156,481,000 JPY	2,824,000 JPY	—	773,588,000 JPY	8,438,000 JPY	—	325,952,000 JPY	—	813,867,000 JPY	—	JPY	JPY	—	—	—	—	54,265,000 JPY	—	773,042,000 JPY	54,265,000 JPY	JPY	54,265,000 JPY	802,604,000 JPY	—	—	—	JPY	784,305,000 JPY	—	2,824,000 JPY	—	—	—	—	838,571,000 JPY	—	8,438,000 JPY	—	JPY	2,824,000 JPY	—	-545,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—