Statement Of Changes In Net Assets

CTI Engineering Co.,Ltd. - Filing #7340150

Concept	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	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	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	2023-01-01 to 2023-12-31	As at 2023-12-31	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	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	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	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	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	2022-01-01 to 2022-12-31	2022-01-01 to 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	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	—	206,000,000 JPY	1,425,000,000 JPY	1,513,000,000 JPY	—	1,513,000,000 JPY	—	—	—	176,000,000 JPY	—	—	3,025,000,000 JPY	—	44,652,000,000 JPY	—	32,325,000,000 JPY	—	—	47,410,000,000 JPY	4,122,000,000 JPY	4,122,000,000 JPY	-939,000,000 JPY	—	41,202,000,000 JPY	—	—	—	—	—	-939,000,000 JPY	1,593,000,000 JPY	55,093,000,000 JPY	—	—	0 JPY	—	3,025,000,000 JPY	1,513,000,000 JPY	50,354,000,000 JPY	4,532,000,000 JPY	—	3,616,000,000 JPY	—	48,924,000,000 JPY	—	—	8,700,000,000 JPY	1,338,000,000 JPY	—	606,000,000 JPY	1,338,000,000 JPY	-14,000,000 JPY	2,441,000,000 JPY	47,719,000,000 JPY	35,963,000,000 JPY	—	-14,000,000 JPY	—	—	—	—	—	—	176,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,025,000,000 JPY	—	3,025,000,000 JPY	27,086,000,000 JPY	496,000,000 JPY	198,000,000 JPY	JPY	45,079,000,000 JPY	44,436,000,000 JPY	1,338,000,000 JPY	3,535,000,000 JPY	4,122,000,000 JPY	—	4,122,000,000 JPY	43,097,000,000 JPY	38,531,000,000 JPY	—	—	—	8,700,000,000 JPY	8,700,000,000 JPY	-13,000,000 JPY	2,187,000,000 JPY	28,597,000,000 JPY	-13,000,000 JPY	37,146,000,000 JPY	176,000,000 JPY	391,000,000 JPY	3,025,000,000 JPY	3,025,000,000 JPY	JPY	19,720,000,000 JPY	148,000,000 JPY	36,484,000,000 JPY	3,610,000,000 JPY	4,122,000,000 JPY	4,122,000,000 JPY	35,731,000,000 JPY	29,861,000,000 JPY	1,414,000,000 JPY	38,820,000,000 JPY	1,414,000,000 JPY	1,414,000,000 JPY	381,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	7,569,000,000 JPY	—	—	6,652,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,652,000,000 JPY	—	—	—	—	—	—	—	—	6,652,000,000 JPY	—	—	—	—	—	—	6,652,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,924,000,000 JPY	—	—	—	—	—	5,167,000,000 JPY	—	—	—	—	—	5,167,000,000 JPY	—	—	—	5,167,000,000 JPY	—	—	—	—	5,167,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	7,000,000 JPY	—	—	—	929,000,000 JPY	—	987,000,000 JPY	7,374,000,000 JPY	0 JPY	—	5,238,000,000 JPY	-925,000,000 JPY	—	2,090,000,000 JPY	—	5,275,000,000 JPY	—	JPY	JPY	—	—	—	—	174,000,000 JPY	—	5,238,000,000 JPY	174,000,000 JPY	JPY	174,000,000 JPY	6,120,000,000 JPY	—	—	—	JPY	4,313,000,000 JPY	—	0 JPY	—	—	—	—	4,487,000,000 JPY	—	-925,000,000 JPY	—	JPY	80,000,000 JPY	—	—	JPY	—	—	—	—	—	—	5,248,000,000 JPY	—	214,000,000 JPY	50,000,000 JPY	JPY	0 JPY	4,318,000,000 JPY	254,000,000 JPY	—	4,944,000,000 JPY	JPY	JPY	4,318,000,000 JPY	JPY	5,019,000,000 JPY	JPY	4,318,000,000 JPY	JPY	0 JPY	-75,000,000 JPY	—	4,242,000,000 JPY	—	—	—	—	—	—	—	—	—	—	114,000,000 JPY	—	—	—	-75,000,000 JPY	-75,000,000 JPY	-75,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—