Statement Of Changes In Net Assets

Japan Property Management Center Co.,Ltd. - Filing #7272666

Concept	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	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	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	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	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 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	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	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	10,268,051,000 JPY	8,161,883,000 JPY	—	—	—	—	365,757,000 JPY	—	—	7,228,778,000 JPY	—	465,803,000 JPY	9,334,946,000 JPY	—	465,803,000 JPY	—	—	367,231,000 JPY	—	—	-1,766,139,000 JPY	-1,766,139,000 JPY	—	—	9,334,946,000 JPY	367,231,000 JPY	1,474,000 JPY	—	8,161,883,000 JPY	7,228,778,000 JPY	—	-1,568,644,000 JPY	—	8,643,366,000 JPY	—	—	JPY	—	465,803,000 JPY	8,643,366,000 JPY	—	—	—	465,803,000 JPY	365,757,000 JPY	—	5,804,178,000 JPY	—	9,380,450,000 JPY	—	6,541,262,000 JPY	—	—	5,804,178,000 JPY	365,757,000 JPY	365,757,000 JPY	-1,568,644,000 JPY	6,541,262,000 JPY	—	—	7,603,065,000 JPY	7,603,065,000 JPY	6,531,543,000 JPY	-1,679,867,000 JPY	5,683,236,000 JPY	365,757,000 JPY	365,757,000 JPY	365,757,000 JPY	8,451,372,000 JPY	5,683,236,000 JPY	-1,679,867,000 JPY	465,803,000 JPY	465,803,000 JPY	6,531,543,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	2,564,549,000 JPY	—	—	—	—	2,564,549,000 JPY	—	—	—	—	—	—	2,564,549,000 JPY	1,831,529,000 JPY	—	—	—	—	—	—	2,564,549,000 JPY	—	—	—	—	—	—	—	—	1,817,134,000 JPY	—	897,775,000 JPY	—	—	—	—	—	897,775,000 JPY	—	897,775,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	897,775,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	887,601,000 JPY	1,620,621,000 JPY	-197,495,000 JPY	1,474,000 JPY	—	-197,495,000 JPY	1,620,621,000 JPY	—	1,474,000 JPY	—	—	1,474,000 JPY	—	1,424,599,000 JPY	691,580,000 JPY	—	691,580,000 JPY	JPY	—	—	JPY	1,424,599,000 JPY	—	—	—	JPY	—	—	929,077,000 JPY	—	1,040,300,000 JPY	—	120,941,000 JPY	JPY	—	JPY	—	—	9,718,000 JPY	111,222,000 JPY	120,941,000 JPY	—	—	111,222,000 JPY	—	JPY	—	1,040,300,000 JPY	—	JPY	JPY	—	—	—	—	—	9,718,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—