Statement Of Changes In Net Assets

greenland resort company limited - Filing #7344159

Concept	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	104,402,000 JPY	104,402,000 JPY	—	—	169,649,000 JPY	—	—	4,180,101,000 JPY	—	756,529,000 JPY	—	1,080,979,000 JPY	—	—	10,197,070,000 JPY	3,767,834,000 JPY	4,767,834,000 JPY	-3,036,000 JPY	—	1,252,171,000 JPY	—	—	—	—	—	-3,036,000 JPY	9,805,830,000 JPY	—	—	1,000,000,000 JPY	—	4,180,101,000 JPY	104,402,000 JPY	9,701,428,000 JPY	104,402,000 JPY	—	4,767,834,000 JPY	—	10,301,472,000 JPY	—	—	1,541,000 JPY	26,409,000 JPY	—	26,409,000 JPY	-3,036,000 JPY	26,409,000 JPY	9,408,874,000 JPY	1,018,484,000 JPY	—	-3,036,000 JPY	—	—	—	—	169,649,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,180,101,000 JPY	—	4,180,101,000 JPY	847,286,000 JPY	1,000,000,000 JPY	9,382,464,000 JPY	9,989,793,000 JPY	26,409,000 JPY	4,767,834,000 JPY	3,767,834,000 JPY	4,767,834,000 JPY	9,963,383,000 JPY	437,565,000 JPY	—	—	—	—	JPY	1,547,000 JPY	2,080,000,000 JPY	-3,036,000 JPY	30,208,000 JPY	706,022,000 JPY	-3,036,000 JPY	9,681,129,000 JPY	169,649,000 JPY	4,180,101,000 JPY	4,180,101,000 JPY	-1,545,231,000 JPY	JPY	9,025,005,000 JPY	4,767,834,000 JPY	4,767,834,000 JPY	4,767,834,000 JPY	9,650,921,000 JPY	80,106,000 JPY	30,208,000 JPY	9,055,214,000 JPY	30,208,000 JPY	30,208,000 JPY	1,603,000 JPY
Changes during period
Profit (loss)	—	—	463,687,000 JPY	—	—	378,410,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	378,410,000 JPY	—	—	—	—	—	—	—	378,410,000 JPY	—	—	—	—	—	—	378,410,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	428,355,000 JPY	—	—	—	383,359,000 JPY	—	—	—	—	—	383,359,000 JPY	—	—	—	383,359,000 JPY	—	—	—	—	383,359,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	396,955,000 JPY	JPY	—	233,692,000 JPY	JPY	—	77,992,000 JPY	—	318,963,000 JPY	—	JPY	JPY	—	—	—	—	77,992,000 JPY	—	233,686,000 JPY	77,992,000 JPY	JPY	77,992,000 JPY	318,963,000 JPY	—	—	JPY	233,686,000 JPY	—	JPY	—	—	—	—	311,679,000 JPY	—	JPY	—	JPY	-5,000 JPY	—	—	-2,080,000,000 JPY	—	—	—	—	—	372,870,000 JPY	—	1,000,000,000 JPY	JPY	2,411,728,000 JPY	-3,798,000 JPY	—	376,668,000 JPY	JPY	JPY	331,672,000 JPY	-1,000,000,000 JPY	376,668,000 JPY	JPY	331,672,000 JPY	JPY	JPY	JPY	—	327,873,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-3,798,000 JPY	-3,798,000 JPY	-3,798,000 JPY	-55,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—