Statement Of Changes In Net Assets

J.E.T.Co.,LTD. - Filing #7315670

Concept	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	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	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	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	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	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 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	—	25,000 JPY	—	—	—	—	1,848,880,000 JPY	—	8,470,204,000 JPY	—	7,682,897,000 JPY	—	—	11,195,087,000 JPY	1,834,130,000 JPY	1,834,130,000 JPY	-170,820,000 JPY	7,682,897,000 JPY	—	—	—	-170,820,000 JPY	426,983,000 JPY	12,411,692,000 JPY	—	—	1,848,880,000 JPY	11,984,683,000 JPY	426,983,000 JPY	—	1,836,418,000 JPY	—	11,195,087,000 JPY	—	323,339,000 JPY	-170,820,000 JPY	323,339,000 JPY	8,340,502,000 JPY	6,274,421,000 JPY	—	—	-170,820,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	571,000,000 JPY	—	571,000,000 JPY	6,274,421,000 JPY	25,000 JPY	JPY	8,017,137,000 JPY	7,230,851,000 JPY	558,538,000 JPY	556,250,000 JPY	556,250,000 JPY	7,230,851,000 JPY	7,058,419,000 JPY	1,618,000 JPY	-170,820,000 JPY	255,389,000 JPY	5,148,970,000 JPY	-170,820,000 JPY	6,105,400,000 JPY	255,389,000 JPY	571,000,000 JPY	571,000,000 JPY	5,147,351,000 JPY	51,000 JPY	7,053,446,000 JPY	558,538,000 JPY	556,250,000 JPY	556,250,000 JPY	6,105,400,000 JPY	6,094,727,000 JPY	7,308,886,000 JPY
Changes during period
Profit (loss)	—	—	—	1,651,180,000 JPY	1,647,870,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,647,870,000 JPY	—	—	—	—	—	1,647,870,000 JPY	—	—	—	—	1,647,870,000 JPY	—	—	—	—	—	—	—	—	—	1,197,431,000 JPY	—	—	—	—	—	1,359,191,000 JPY	—	—	—	—	1,359,191,000 JPY	—	—	1,359,191,000 JPY	—	—	—	—	1,359,191,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	103,644,000 JPY	4,071,190,000 JPY	1,408,475,000 JPY	JPY	—	103,644,000 JPY	—	3,967,545,000 JPY	—	1,277,880,000 JPY	1,277,880,000 JPY	—	—	—	—	—	1,408,475,000 JPY	1,277,880,000 JPY	1,411,785,000 JPY	—	—	—	3,964,235,000 JPY	1,277,880,000 JPY	—	—	—	3,964,235,000 JPY	—	JPY	—	1,277,880,000 JPY	—	—	—	—	—	1,031,615,000 JPY	-1,618,000 JPY	—	67,949,000 JPY	-25,000 JPY	JPY	1,127,069,000 JPY	67,949,000 JPY	963,691,000 JPY	JPY	JPY	1,125,451,000 JPY	JPY	963,691,000 JPY	1,125,451,000 JPY	JPY	JPY	JPY	—	1,125,451,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—