Statement Of Changes In Net Assets

ODAWARA ENGINEERING CO., LTD. - Filing #7344632

Concept	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	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	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	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 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	102,166,000 JPY	—	102,166,000 JPY	JPY	—	JPY	—	—	—	111,500,000 JPY	—	—	1,250,816,000 JPY	—	13,436,874,000 JPY	—	7,827,519,000 JPY	—	—	13,267,997,000 JPY	1,580,813,000 JPY	1,644,817,000 JPY	-961,655,000 JPY	—	11,334,019,000 JPY	—	—	—	—	—	-961,655,000 JPY	-20,190,000 JPY	15,676,643,000 JPY	—	—	64,003,000 JPY	—	1,250,816,000 JPY	120,641,000 JPY	15,576,192,000 JPY	100,450,000 JPY	—	1,850,157,000 JPY	—	13,370,164,000 JPY	—	—	3,395,000,000 JPY	75,552,000 JPY	—	-74,756,000 JPY	75,186,000 JPY	-329,000 JPY	-365,000 JPY	-978,781,000 JPY	1,597,000 JPY	14,169,862,000 JPY	10,156,624,000 JPY	—	-978,781,000 JPY	—	—	—	—	—	111,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,250,816,000 JPY	—	1,250,816,000 JPY	6,650,124,000 JPY	60,269,000 JPY	14,168,264,000 JPY	12,144,928,000 JPY	76,684,000 JPY	1,846,423,000 JPY	1,580,813,000 JPY	1,641,082,000 JPY	12,069,741,000 JPY	12,049,806,000 JPY	—	—	—	—	3,395,000,000 JPY	3,395,000,000 JPY	-991,508,000 JPY	-13,780,000 JPY	9,810,004,000 JPY	-991,508,000 JPY	11,782,742,000 JPY	111,500,000 JPY	-120,249,000 JPY	1,250,816,000 JPY	1,250,816,000 JPY	6,303,504,000 JPY	56,113,000 JPY	-18,352,000 JPY	13,519,931,000 JPY	1,842,267,000 JPY	1,580,813,000 JPY	1,636,926,000 JPY	11,706,239,000 JPY	11,418,356,000 JPY	94,855,000 JPY	13,506,151,000 JPY	76,503,000 JPY	124,822,000 JPY	-18,352,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,529,037,000 JPY	—	—	1,319,364,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,319,364,000 JPY	—	—	—	—	—	—	—	—	1,319,364,000 JPY	—	—	—	—	—	—	1,319,364,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	801,534,000 JPY	—	—	—	—	516,704,000 JPY	—	—	—	—	—	516,704,000 JPY	—	—	—	—	516,704,000 JPY	—	—	—	—	516,704,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	365,000 JPY	—	—	329,000 JPY	—	54,566,000 JPY	1,506,781,000 JPY	3,734,000 JPY	—	1,177,395,000 JPY	17,126,000 JPY	—	98,853,000 JPY	—	1,407,928,000 JPY	—	JPY	JPY	—	—	—	—	26,980,000 JPY	—	1,177,395,000 JPY	26,614,000 JPY	JPY	43,956,000 JPY	1,387,067,000 JPY	—	—	—	JPY	1,198,255,000 JPY	—	3,734,000 JPY	—	—	—	—	1,225,236,000 JPY	—	17,126,000 JPY	—	JPY	3,734,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	663,710,000 JPY	—	45,492,000 JPY	4,155,000 JPY	12,726,000 JPY	346,619,000 JPY	15,378,000 JPY	—	648,332,000 JPY	JPY	JPY	346,619,000 JPY	JPY	18,022,000 JPY	631,449,000 JPY	JPY	363,502,000 JPY	4,155,000 JPY	12,726,000 JPY	4,155,000 JPY	—	362,185,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,316,000 JPY	-19,303,000 JPY	-48,137,000 JPY	17,986,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—