Statement Of Changes In Net Assets

SEIWA ELECTRIC MFG. CO., LTD. - Filing #7343050

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	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	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	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	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	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	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	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	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	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	2022-01-01 to 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 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	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	—	694,000 JPY	4,588,460,000 JPY	—	30,302,000 JPY	462,795,000 JPY	1,459,984,000 JPY	—	—	—	161,500,000 JPY	—	—	3,648,406,000 JPY	—	5,745,003,000 JPY	—	4,191,197,000 JPY	—	—	12,217,961,000 JPY	3,882,072,000 JPY	-62,477,000 JPY	4,749,960,000 JPY	—	—	—	—	—	-62,477,000 JPY	424,188,000 JPY	15,647,268,000 JPY	—	—	3,648,406,000 JPY	1,455,628,000 JPY	13,274,353,000 JPY	2,342,612,000 JPY	—	3,943,421,000 JPY	—	13,677,945,000 JPY	—	—	300,000,000 JPY	—	96,569,000 JPY	—	—	879,490,000 JPY	—	342,020,000 JPY	—	-62,477,000 JPY	1,404,002,000 JPY	14,110,836,000 JPY	4,225,777,000 JPY	—	-62,477,000 JPY	—	—	—	—	—	161,500,000 JPY	—	—	—	—	—	—	—	—	—	—	3,648,406,000 JPY	—	3,648,406,000 JPY	3,667,014,000 JPY	201,628,000 JPY	28,990,000 JPY	12,677,844,000 JPY	12,573,268,000 JPY	860,353,000 JPY	3,943,421,000 JPY	3,882,072,000 JPY	—	11,693,778,000 JPY	5,148,493,000 JPY	—	—	—	300,000,000 JPY	96,569,000 JPY	694,000 JPY	4,064,277,000 JPY	3,177,335,000 JPY	300,000,000 JPY	694,000 JPY	-62,477,000 JPY	1,437,165,000 JPY	3,338,835,000 JPY	-62,477,000 JPY	11,735,030,000 JPY	161,500,000 JPY	211,939,000 JPY	3,648,406,000 JPY	3,648,406,000 JPY	2,780,072,000 JPY	26,783,000 JPY	11,738,946,000 JPY	3,943,421,000 JPY	3,882,072,000 JPY	10,806,836,000 JPY	4,209,596,000 JPY	928,193,000 JPY	13,202,895,000 JPY	928,142,000 JPY	297,083,000 JPY	96,569,000 JPY
Changes during period
Profit (loss)	721,403,000 JPY	—	—	—	—	—	—	—	—	795,041,000 JPY	—	721,403,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	721,403,000 JPY	—	—	—	—	—	—	—	—	721,403,000 JPY	—	—	—	—	721,403,000 JPY	—	—	—	—	—	—	—	—	—	1,049,556,000 JPY	—	—	—	—	—	—	—	—	1,103,719,000 JPY	—	—	—	—	1,049,556,000 JPY	—	—	—	—	—	1,049,556,000 JPY	—	—	—	1,049,556,000 JPY	—	—	—	1,049,556,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	524,183,000 JPY	—	—	1,312,000 JPY	—	—	—	261,167,000 JPY	82,168,000 JPY	1,536,431,000 JPY	—	524,183,000 JPY	0 JPY	—	938,610,000 JPY	—	596,508,000 JPY	—	JPY	JPY	—	—	—	—	524,183,000 JPY	580,494,000 JPY	JPY	595,274,000 JPY	596,509,000 JPY	—	—	—	JPY	524,182,000 JPY	—	—	—	—	1,104,676,000 JPY	—	0 JPY	—	JPY	JPY	—	JPY	—	JPY	852,336,000 JPY	—	JPY	—	JPY	—	—	—	—	873,336,000 JPY	—	130,081,000 JPY	2,207,000 JPY	JPY	852,336,000 JPY	-33,163,000 JPY	—	904,292,000 JPY	JPY	JPY	852,336,000 JPY	JPY	904,292,000 JPY	JPY	852,336,000 JPY	JPY	JPY	—	803,633,000 JPY	—	—	—	—	—	—	—	—	—	-95,455,000 JPY	—	—	-48,703,000 JPY	-67,788,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—