Statement Of Changes In Net Assets

Sharing Innovations Inc. - Filing #7344670

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	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	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	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	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	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	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 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	—	1,276,000 JPY	1,276,000 JPY	—	—	—	—	—	—	436,525,000 JPY	—	680,900,000 JPY	—	684,409,000 JPY	—	—	1,453,016,000 JPY	433,525,000 JPY	433,525,000 JPY	-101,444,000 JPY	684,409,000 JPY	—	—	—	-101,444,000 JPY	-2,206,000 JPY	1,448,577,000 JPY	—	JPY	—	436,525,000 JPY	1,449,507,000 JPY	-2,206,000 JPY	—	433,525,000 JPY	—	1,454,293,000 JPY	—	1,283,000 JPY	-1,640,000 JPY	—	—	-111,649,000 JPY	-1,640,000 JPY	1,413,979,000 JPY	657,568,000 JPY	—	-111,649,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	436,525,000 JPY	—	436,525,000 JPY	657,568,000 JPY	JPY	1,414,336,000 JPY	1,417,253,000 JPY	433,525,000 JPY	433,525,000 JPY	433,525,000 JPY	1,415,969,000 JPY	655,934,000 JPY	1,283,000 JPY	1,313,000 JPY	1,313,000 JPY	JPY	-471,000 JPY	602,518,000 JPY	JPY	1,523,882,000 JPY	-471,000 JPY	436,525,000 JPY	436,525,000 JPY	50,000,000 JPY	602,518,000 JPY	1,496,956,000 JPY	483,525,000 JPY	433,525,000 JPY	483,525,000 JPY	1,522,569,000 JPY	576,905,000 JPY	1,497,797,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	34,013,000 JPY	—	35,889,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	35,889,000 JPY	—	—	—	—	—	35,889,000 JPY	—	—	—	—	—	35,889,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	96,524,000 JPY	—	—	—	—	72,545,000 JPY	—	—	—	—	72,545,000 JPY	—	—	72,545,000 JPY	—	—	—	—	72,545,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-7,000 JPY	—	—	-7,000 JPY	-566,000 JPY	34,597,000 JPY	JPY	26,841,000 JPY	10,205,000 JPY	—	-566,000 JPY	—	35,171,000 JPY	—	JPY	JPY	—	—	—	—	—	26,841,000 JPY	JPY	24,965,000 JPY	—	—	—	37,046,000 JPY	—	JPY	—	—	—	37,039,000 JPY	—	10,205,000 JPY	—	JPY	—	—	-29,000 JPY	-29,000 JPY	—	—	—	—	-83,818,000 JPY	—	-1,168,000 JPY	-50,000,000 JPY	-111,649,000 JPY	55,050,000 JPY	-1,168,000 JPY	-82,619,000 JPY	JPY	JPY	55,050,000 JPY	JPY	79,029,000 JPY	-106,599,000 JPY	-50,000,000 JPY	-111,649,000 JPY	-50,000,000 JPY	—	-106,628,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—