Statement Of Changes In Net Assets

TEIKOKU SEN-I Co.,Ltd. - Filing #7344309

Concept	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	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	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	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	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	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	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	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	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	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	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	372,646,000 JPY	372,646,000 JPY	—	19,012,285,000 JPY	120,000,000 JPY	—	—	19,060,854,000 JPY	48,569,000 JPY	—	48,569,000 JPY	—	—	180,000,000 JPY	—	—	1,582,867,000 JPY	—	44,070,500,000 JPY	—	31,527,108,000 JPY	—	38,290,992,000 JPY	955,447,000 JPY	957,371,000 JPY	-1,067,446,000 JPY	—	36,818,200,000 JPY	—	—	—	—	—	-1,067,446,000 JPY	64,976,535,000 JPY	161,091,000 JPY	—	—	1,923,000 JPY	—	1,582,867,000 JPY	19,012,026,000 JPY	45,543,293,000 JPY	19,060,595,000 JPY	—	957,371,000 JPY	—	57,724,493,000 JPY	—	4,830,000,000 JPY	—	372,646,000 JPY	13,111,374,000 JPY	—	—	13,142,533,000 JPY	—	31,159,000 JPY	31,159,000 JPY	120,000,000 JPY	-980,485,000 JPY	13,141,761,000 JPY	58,024,393,000 JPY	35,997,313,000 JPY	—	-980,485,000 JPY	—	—	—	—	180,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,582,867,000 JPY	—	1,582,867,000 JPY	30,695,540,000 JPY	1,923,000 JPY	—	44,509,985,000 JPY	51,072,246,000 JPY	13,110,602,000 JPY	171,773,000 JPY	957,371,000 JPY	955,447,000 JPY	957,371,000 JPY	37,557,066,000 JPY	42,950,232,000 JPY	—	—	—	—	—	4,830,000,000 JPY	372,646,000 JPY	742,276,000 JPY	4,830,000,000 JPY	742,276,000 JPY	-377,357,000 JPY	14,153,541,000 JPY	33,797,591,000 JPY	-377,357,000 JPY	50,794,681,000 JPY	180,000,000 JPY	1,551,917,000 JPY	1,551,917,000 JPY	28,479,259,000 JPY	1,923,000 JPY	-6,027,000 JPY	42,749,204,000 JPY	926,421,000 JPY	924,497,000 JPY	926,421,000 JPY	35,898,573,000 JPY	40,648,223,000 JPY	14,159,859,000 JPY	57,645,022,000 JPY	14,153,831,000 JPY	14,159,568,000 JPY	188,332,000 JPY	120,000,000 JPY	-6,027,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	2,445,306,000 JPY	—	—	2,145,924,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,145,924,000 JPY	—	—	—	—	—	—	—	2,145,924,000 JPY	—	—	—	—	—	—	—	2,145,924,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,659,036,000 JPY	—	—	—	3,556,748,000 JPY	—	—	—	—	—	3,556,748,000 JPY	—	—	—	—	3,556,748,000 JPY	—	—	—	—	3,556,748,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	—	JPY	17,409,000 JPY	—	—	17,409,000 JPY	—	6,952,142,000 JPY	JPY	—	831,568,000 JPY	-86,960,000 JPY	—	5,918,834,000 JPY	—	1,033,308,000 JPY	—	JPY	—	—	—	—	5,918,320,000 JPY	—	820,886,000 JPY	5,900,910,000 JPY	JPY	5,901,424,000 JPY	1,120,269,000 JPY	—	—	—	733,926,000 JPY	JPY	—	JPY	—	—	—	—	6,652,246,000 JPY	—	-86,960,000 JPY	—	JPY	—	-10,681,000 JPY	—	—	JPY	-369,630,000 JPY	—	-369,630,000 JPY	—	—	—	—	—	—	—	546,107,000 JPY	—	JPY	-603,128,000 JPY	2,383,017,000 JPY	-1,011,779,000 JPY	—	1,927,517,000 JPY	30,950,000 JPY	30,950,000 JPY	2,366,458,000 JPY	30,950,000 JPY	37,186,000 JPY	2,468,745,000 JPY	JPY	1,825,229,000 JPY	30,950,000 JPY	-603,128,000 JPY	30,950,000 JPY	—	444,301,000 JPY	—	—	—	-16,559,000 JPY	—	—	—	—	—	—	—	—	—	-1,011,297,000 JPY	-1,048,484,000 JPY	-1,048,966,000 JPY	37,186,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—