Statement Of Changes In Net Assets
C.E.Management Integrated Laboratory Co.Ltd - Filing #7273289
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
23,818,000
JPY
|
84,353,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
1,155,876,000
JPY
|
— | — | — | — |
1,155,876,000
JPY
|
— |
1,205,876,000
JPY
|
85,277,000
JPY
|
— | — |
1,155,876,000
JPY
|
— | — | — |
3,265,000
JPY
|
4,872,931,000
JPY
|
— |
2,791,148,000
JPY
|
5,152,901,000
JPY
|
2,422,635,000
JPY
|
— |
12,500,000
JPY
|
2,589,829,000
JPY
|
— | — |
84,353,000
JPY
|
— | — |
5,237,255,000
JPY
|
— |
1,205,876,000
JPY
|
4,784,389,000
JPY
|
88,542,000
JPY
|
165,000,000
JPY
|
— |
38,302,000
JPY
|
38,302,000
JPY
|
— | — |
12,500,000
JPY
|
— | — |
1,204,820,000
JPY
|
— |
2,230,530,000
JPY
|
— |
2,404,262,000
JPY
|
— | — |
4,965,222,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
0
JPY
|
— |
2,605,581,000
JPY
|
— | — | — | — | — |
0
JPY
|
1,909,000
JPY
|
4,631,108,000
JPY
|
— | — | — |
1,204,820,000
JPY
|
39,027,000
JPY
|
4,590,172,000
JPY
|
40,936,000
JPY
|
— |
1,154,820,000
JPY
|
— |
5,003,525,000
JPY
|
— | — |
165,000,000
JPY
|
— |
23,818,000
JPY
|
8,240,000
JPY
|
1,074,000
JPY
|
8,240,000
JPY
|
JPY
|
9,601,000
JPY
|
4,573,096,000
JPY
|
2,503,623,000
JPY
|
JPY
|
12,500,000
JPY
|
1,204,820,000
JPY
|
1,204,820,000
JPY
|
2,302,304,000
JPY
|
4,563,494,000
JPY
|
4,871,505,000
JPY
|
8,527,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
4,863,264,000
JPY
|
2,203,853,000
JPY
|
165,000,000
JPY
|
23,818,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
356,021,000
JPY
|
— | — | — | — | — | — | — | — | — |
356,021,000
JPY
|
362,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,021,000
JPY
|
356,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,059,000
JPY
|
— |
265,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,340,000
JPY
|
— | — | — | — | — | — | — | — |
265,340,000
JPY
|
— | — | — | — | — |
265,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
46,051,000
JPY
|
— | — |
1,056,000
JPY
|
187,679,000
JPY
|
— |
46,249,000
JPY
|
1,056,000
JPY
|
47,606,000
JPY
|
JPY
|
— |
JPY
|
— | — |
233,730,000
JPY
|
241,823,000
JPY
|
— |
194,217,000
JPY
|
1,056,000
JPY
|
1,356,000
JPY
|
— | — |
1,056,000
JPY
|
— | — | — |
46,051,000
JPY
|
— | — |
JPY
|
192,105,000
JPY
|
— |
185,567,000
JPY
|
185,567,000
JPY
|
— |
1,056,000
JPY
|
— | — | — | — |
JPY
|
— | — |
834,000
JPY
|
58,012,000
JPY
|
— |
101,957,000
JPY
|
0
JPY
|
— |
31,334,000
JPY
|
— |
26,677,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
30,062,000
JPY
|
— |
101,957,000
JPY
|
30,062,000
JPY
|
JPY
|
30,500,000
JPY
|
26,677,000
JPY
|
— | — | — |
JPY
|
101,957,000
JPY
|
JPY
|
— | — | — | — |
132,019,000
JPY
|
— |
0
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |