Statement Of Changes In Net Assets

Environment Friendly Holdings Corp. - Filing #7289789

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	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	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	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	2022-01-01 to 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	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	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	As at 2022-12-31	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,800,000 JPY	1,800,000 JPY	—	—	JPY	—	—	—	—	—	30,000,000 JPY	—	192,786,000 JPY	—	57,728,000 JPY	—	—	2,989,175,000 JPY	JPY	2,902,119,000 JPY	-672,000 JPY	—	—	-672,000 JPY	-1,178,000 JPY	3,124,856,000 JPY	—	2,902,119,000 JPY	—	30,000,000 JPY	3,124,234,000 JPY	-1,178,000 JPY	—	2,902,119,000 JPY	—	2,990,975,000 JPY	—	JPY	-1,388,000 JPY	—	—	-651,000 JPY	-1,388,000 JPY	1,669,097,000 JPY	—	-651,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,106,007,000 JPY	—	2,106,007,000 JPY	-2,884,264,000 JPY	813,779,000 JPY	JPY	1,670,485,000 JPY	1,630,878,000 JPY	2,409,786,000 JPY	1,596,007,000 JPY	2,409,786,000 JPY	1,630,878,000 JPY	-2,844,657,000 JPY	JPY	5,268,000 JPY	5,268,000 JPY	-643,000 JPY	JPY	-643,000 JPY	1,485,127,000 JPY	JPY	1,941,277,000 JPY	1,941,277,000 JPY	813,779,000 JPY	-2,705,830,000 JPY	JPY	1,512,340,000 JPY	2,245,056,000 JPY	1,431,277,000 JPY	2,245,056,000 JPY	1,479,859,000 JPY	-2,673,349,000 JPY	1,517,608,000 JPY
Changes during period
Profit (loss)	—	—	—	JPY	—	—	—	153,179,000 JPY	JPY	57,728,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	—	JPY	—	—	—	—	57,728,000 JPY	—	JPY	—	—	—	57,728,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	-171,307,000 JPY	—	—	—	JPY	JPY	-178,433,000 JPY	—	—	JPY	—	JPY	—	-178,433,000 JPY	JPY	—	—	—	-178,433,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,800,000 JPY	—	—	1,800,000 JPY	JPY	—	209,000 JPY	1,455,758,000 JPY	2,088,340,000 JPY	2,941,992,000 JPY	-20,000 JPY	—	209,000 JPY	—	1,453,748,000 JPY	—	-2,076,007,000 JPY	-2,076,007,000 JPY	—	—	—	—	-1,596,007,000 JPY	3,037,443,000 JPY	—	—	—	1,358,297,000 JPY	—	492,333,000 JPY	—	—	—	1,360,097,000 JPY	—	-20,000 JPY	—	492,333,000 JPY	—	—	-5,268,000 JPY	-5,268,000 JPY	—	—	—	151,488,000 JPY	—	-1,388,000 JPY	JPY	JPY	-7,000 JPY	-178,433,000 JPY	-1,388,000 JPY	158,144,000 JPY	164,730,000 JPY	164,730,000 JPY	164,730,000 JPY	-171,307,000 JPY	151,018,000 JPY	164,730,000 JPY	-7,000 JPY	164,730,000 JPY	—	145,750,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—