Statement Of Changes In Net Assets

SBS Holdings, Inc. - Filing #7272853

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	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	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	As at 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	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	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	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	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	592,000,000 JPY	—	884,000,000 JPY	24,728,000,000 JPY	—	-1,000,000 JPY	-1,000,000 JPY	—	—	2,396,000,000 JPY	—	—	—	—	2,250,000,000 JPY	—	—	3,920,000,000 JPY	1,448,000,000 JPY	—	—	2,651,000,000 JPY	—	—	—	1,857,000,000 JPY	112,948,000,000 JPY	—	146,000,000 JPY	—	30,103,000,000 JPY	36,419,000,000 JPY	77,458,000,000 JPY	—	30,103,000,000 JPY	—	—	592,000,000 JPY	—	37,012,000,000 JPY	—	3,920,000,000 JPY	84,029,000,000 JPY	4,190,000,000 JPY	—	23,013,000,000 JPY	590,000,000 JPY	216,000,000 JPY	—	216,000,000 JPY	—	—	—	—	—	3,920,000,000 JPY	—	70,420,000,000 JPY	—	24,352,000,000 JPY	—	—	30,668,000,000 JPY	2,250,000,000 JPY	2,396,000,000 JPY	-1,000,000 JPY	—	24,352,000,000 JPY	—	—	—	—	—	-1,000,000 JPY	1,200,000,000 JPY	102,592,000,000 JPY	—	146,000,000 JPY	—	3,920,000,000 JPY	795,000,000 JPY	76,991,000,000 JPY	2,587,000,000 JPY	—	2,651,000,000 JPY	—	30,885,000,000 JPY	—	158,000,000 JPY	799,000,000 JPY	158,000,000 JPY	0 JPY	1,022,000,000 JPY	92,172,000,000 JPY	16,944,000,000 JPY	0 JPY	3,920,000,000 JPY	16,944,000,000 JPY	-176,000,000 JPY	21,791,000,000 JPY	146,000,000 JPY	3,920,000,000 JPY	69,358,000,000 JPY	23,419,000,000 JPY	399,000,000 JPY	2,651,000,000 JPY	2,250,000,000 JPY	2,396,000,000 JPY	23,261,000,000 JPY	62,787,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	8,332,000,000 JPY	—	—	—	—	—	—	—	—	—	—	8,332,000,000 JPY	10,473,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,332,000,000 JPY	—	8,332,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	11,233,000,000 JPY	—	9,830,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,830,000,000 JPY	—	—	—	—	—	—	—	9,830,000,000 JPY	—	—	—	—	—	—	9,830,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	376,000,000 JPY	—	—	1,715,000,000 JPY	—	—	JPY	5,750,000,000 JPY	—	652,000,000 JPY	JPY	1,603,000,000 JPY	0 JPY	—	0 JPY	JPY	—	—	6,126,000,000 JPY	10,355,000,000 JPY	—	7,037,000,000 JPY	JPY	657,000,000 JPY	—	—	293,000,000 JPY	—	JPY	—	—	—	376,000,000 JPY	—	7,037,000,000 JPY	5,750,000,000 JPY	—	5,750,000,000 JPY	—	JPY	—	—	—	1,222,000,000 JPY	—	—	—	767,000,000 JPY	—	400,000,000 JPY	10,420,000,000 JPY	JPY	7,408,000,000 JPY	0 JPY	—	1,564,000,000 JPY	—	7,633,000,000 JPY	—	JPY	JPY	—	—	—	—	57,000,000 JPY	—	7,408,000,000 JPY	57,000,000 JPY	JPY	395,000,000 JPY	7,633,000,000 JPY	—	—	—	7,407,000,000 JPY	—	JPY	—	—	—	—	7,465,000,000 JPY	—	0 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—