Statement Of Changes In Net Assets

AGORA Hospitality Group Co., Ltd. - Filing #7343162

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	97,364,000 JPY	97,364,000 JPY	—	—	1,833,544,000 JPY	24,011,000 JPY	—	—	—	—	—	8,534,406,000 JPY	—	-6,827,756,000 JPY	—	-2,623,553,000 JPY	—	—	6,794,609,000 JPY	224,533,000 JPY	1,917,295,000 JPY	-1,033,540,000 JPY	—	-2,623,553,000 JPY	—	—	—	—	-1,033,540,000 JPY	67,869,000 JPY	5,341,901,000 JPY	—	1,692,761,000 JPY	—	8,534,406,000 JPY	24,011,000 JPY	3,319,110,000 JPY	91,880,000 JPY	—	2,646,000,000 JPY	—	6,915,985,000 JPY	—	97,364,000 JPY	65,421,000 JPY	—	7,000 JPY	—	-1,033,538,000 JPY	65,429,000 JPY	5,145,657,000 JPY	-2,560,360,000 JPY	—	-1,033,538,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,534,406,000 JPY	—	8,534,406,000 JPY	-2,560,360,000 JPY	1,692,761,000 JPY	1,514,242,000 JPY	3,468,621,000 JPY	6,955,176,000 JPY	7,000 JPY	2,646,000,000 JPY	224,533,000 JPY	1,917,295,000 JPY	6,857,803,000 JPY	-6,678,247,000 JPY	—	—	97,364,000 JPY	92,767,000 JPY	92,767,000 JPY	-1,033,537,000 JPY	11,377,000 JPY	-1,930,883,000 JPY	-1,033,537,000 JPY	7,580,048,000 JPY	11,377,000 JPY	8,534,406,000 JPY	8,534,406,000 JPY	1,692,761,000 JPY	-1,930,883,000 JPY	1,220,357,000 JPY	4,766,696,000 JPY	2,646,000,000 JPY	224,533,000 JPY	1,917,295,000 JPY	7,487,281,000 JPY	-5,380,173,000 JPY	6,091,198,000 JPY	JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	-188,176,000 JPY	—	-63,192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-63,192,000 JPY	—	—	—	—	—	—	-63,192,000 JPY	—	—	—	—	—	—	-63,192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,374,689,000 JPY	—	—	—	—	—	-629,477,000 JPY	—	—	—	—	-629,477,000 JPY	—	—	-629,477,000 JPY	—	—	—	—	-629,477,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	JPY	319,302,000 JPY	—	—	2,448,000 JPY	196,243,000 JPY	JPY	-63,192,000 JPY	-1,000 JPY	—	26,451,000 JPY	—	-149,510,000 JPY	—	JPY	JPY	—	—	—	—	24,003,000 JPY	—	-63,192,000 JPY	JPY	24,003,000 JPY	-149,508,000 JPY	—	—	—	-63,194,000 JPY	—	JPY	—	—	—	—	-39,191,000 JPY	—	-1,000 JPY	—	JPY	—	—	4,597,000 JPY	—	4,597,000 JPY	—	—	—	—	-945,540,000 JPY	—	54,043,000 JPY	293,884,000 JPY	JPY	0 JPY	-629,477,000 JPY	54,051,000 JPY	-1,298,074,000 JPY	JPY	JPY	-629,477,000 JPY	JPY	-1,298,074,000 JPY	-629,477,000 JPY	JPY	0 JPY	JPY	—	-624,871,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	7,000 JPY	7,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—