Statement Of Changes In Net Assets
Pan Pacific International Holdings Corporation - Filing #7307605
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
24,844,000,000
JPY
|
24,844,000,000
JPY
|
— |
-80,956,000,000
JPY
|
174,449,000,000
JPY
|
— | — |
1,767,000,000
JPY
|
— |
1,442,000,000
JPY
|
— |
-80,956,000,000
JPY
|
547,003,000,000
JPY
|
— | — | — |
23,538,000,000
JPY
|
2,126,000,000
JPY
|
519,778,000,000
JPY
|
— | — |
17,659,000,000
JPY
|
13,857,000,000
JPY
|
— |
145,084,000,000
JPY
|
— | — | — | — |
1,767,000,000
JPY
|
16,716,000,000
JPY
|
733,000,000
JPY
|
— | — | — | — |
9,066,000,000
JPY
|
23,000,000
JPY
|
1,442,000,000
JPY
|
— | — |
23,538,000,000
JPY
|
559,538,000,000
JPY
|
— |
174,426,000,000
JPY
|
— | — |
141,874,000,000
JPY
|
23,351,000,000
JPY
|
— |
23,351,000,000
JPY
|
153,076,000,000
JPY
|
9,507,000,000
JPY
|
443,270,000,000
JPY
|
771,000,000
JPY
|
122,193,000,000
JPY
|
1,690,000,000
JPY
|
17,509,000,000
JPY
|
24,658,000,000
JPY
|
24,658,000,000
JPY
|
120,152,000,000
JPY
|
483,366,000,000
JPY
|
771,000,000
JPY
|
— | — |
9,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,271,000,000
JPY
|
— | — | — | — | — | — | — | — |
503,000,000
JPY
|
— |
-80,956,000,000
JPY
|
1,271,000,000
JPY
|
463,539,000,000
JPY
|
153,099,000,000
JPY
|
— |
-80,956,000,000
JPY
|
23,000,000
JPY
|
7,797,000,000
JPY
|
399,247,000,000
JPY
|
23,217,000,000
JPY
|
271,000,000
JPY
|
23,217,000,000
JPY
|
4,539,000,000
JPY
|
-80,956,000,000
JPY
|
24,524,000,000
JPY
|
106,997,000,000
JPY
|
428,044,000,000
JPY
|
593,000,000
JPY
|
387,681,000,000
JPY
|
520,000,000
JPY
|
17,376,000,000
JPY
|
23,000,000
JPY
|
271,000,000
JPY
|
593,000,000
JPY
|
140,188,000,000
JPY
|
24,524,000,000
JPY
|
6,755,000,000
JPY
|
3,532,000,000
JPY
|
140,211,000,000
JPY
|
-80,956,000,000
JPY
|
487,000,000
JPY
|
107,861,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
33,879,000,000
JPY
|
— | — | — | — | — | — | — | — |
33,879,000,000
JPY
|
— | — | — | — |
33,879,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,197,000,000
JPY
|
— | — | — |
33,879,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,622,000,000
JPY
|
23,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,622,000,000
JPY
|
— | — | — | — | — | — | — |
65,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
496,000,000
JPY
|
— | — |
21,350,000,000
JPY
|
186,000,000
JPY
|
— |
436,000,000
JPY
|
— |
76,172,000,000
JPY
|
— | — |
JPY
|
21,723,000,000
JPY
|
186,000,000
JPY
|
— | — | — |
22,890,000,000
JPY
|
671,000,000
JPY
|
— | — |
0
JPY
|
— |
671,000,000
JPY
|
149,000,000
JPY
|
496,000,000
JPY
|
6,725,000,000
JPY
|
— | — | — |
230,000,000
JPY
|
6,060,000,000
JPY
|
-441,000,000
JPY
|
83,464,000,000
JPY
|
— | — | — |
21,350,000,000
JPY
|
0
JPY
|
— | — |
76,508,000,000
JPY
|
— |
186,000,000
JPY
|
186,000,000
JPY
|
— | — |
14,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
55,589,000,000
JPY
|
— |
5,452,000,000
JPY
|
4,265,000,000
JPY
|
12,888,000,000
JPY
|
13,155,000,000
JPY
|
678,000,000
JPY
|
134,000,000
JPY
|
55,322,000,000
JPY
|
2,752,000,000
JPY
|
JPY
|
1,170,000,000
JPY
|
134,000,000
JPY
|
— |
500,000,000
JPY
|
134,000,000
JPY
|
134,000,000
JPY
|
134,000,000
JPY
|
JPY
|
JPY
|
12,888,000,000
JPY
|
678,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — |
64,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |