Statement Of Changes In Net Assets

FUKUDA CORPORATION - Filing #7345522

Concept	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	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	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	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	2022-01-01 to 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	709,000,000 JPY	-245,000,000 JPY	928,000,000 JPY	—	1,755,000,000 JPY	—	65,000,000 JPY	—	—	1,044,000,000 JPY	826,000,000 JPY	—	—	—	5,158,000,000 JPY	—	70,651,000,000 JPY	—	4,387,000,000 JPY	—	—	48,237,000,000 JPY	5,996,000,000 JPY	6,169,000,000 JPY	-3,531,000,000 JPY	—	40,441,000,000 JPY	—	—	—	—	—	-3,531,000,000 JPY	80,333,000,000 JPY	—	—	173,000,000 JPY	—	5,158,000,000 JPY	1,355,000,000 JPY	78,448,000,000 JPY	1,175,000,000 JPY	—	6,169,000,000 JPY	—	49,992,000,000 JPY	—	—	35,000,000,000 JPY	—	9,000,000 JPY	604,000,000 JPY	—	1,433,000,000 JPY	-2,248,000,000 JPY	115,000,000 JPY	504,000,000 JPY	78,504,000,000 JPY	39,405,000,000 JPY	—	-2,248,000,000 JPY	828,000,000 JPY	—	—	—	—	—	1,044,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,158,000,000 JPY	—	5,158,000,000 JPY	5,351,000,000 JPY	-414,000,000 JPY	670,000,000 JPY	173,000,000 JPY	77,329,000,000 JPY	49,917,000,000 JPY	802,000,000 JPY	6,169,000,000 JPY	5,996,000,000 JPY	—	6,169,000,000 JPY	48,484,000,000 JPY	68,250,000,000 JPY	—	—	—	—	—	—	33,000,000,000 JPY	10,000,000 JPY	30,000,000,000 JPY	-2,271,000,000 JPY	636,000,000 JPY	37,465,000,000 JPY	-2,271,000,000 JPY	47,612,000,000 JPY	1,044,000,000 JPY	5,158,000,000 JPY	5,158,000,000 JPY	6,410,000,000 JPY	172,000,000 JPY	643,000,000 JPY	75,131,000,000 JPY	6,169,000,000 JPY	5,996,000,000 JPY	6,169,000,000 JPY	46,521,000,000 JPY	66,075,000,000 JPY	498,000,000 JPY	-112,000,000 JPY	76,412,000,000 JPY	1,091,000,000 JPY	677,000,000 JPY	72,000,000 JPY	592,000,000 JPY	10,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	3,447,000,000 JPY	—	—	—	—	2,068,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,068,000,000 JPY	—	—	—	—	—	—	—	2,068,000,000 JPY	—	—	—	—	—	—	2,068,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,698,000,000 JPY	—	—	—	—	—	3,295,000,000 JPY	—	—	—	—	—	3,295,000,000 JPY	—	—	—	3,295,000,000 JPY	—	—	—	—	3,295,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	39,000,000 JPY	—	—	—	168,000,000 JPY	—	-49,000,000 JPY	—	1,829,000,000 JPY	0 JPY	—	—	-2,000,000 JPY	-963,000,000 JPY	-1,282,000,000 JPY	—	671,000,000 JPY	—	1,118,000,000 JPY	—	JPY	JPY	—	—	—	—	321,000,000 JPY	—	1,036,000,000 JPY	324,000,000 JPY	JPY	552,000,000 JPY	2,401,000,000 JPY	—	—	JPY	-246,000,000 JPY	—	0 JPY	—	—	—	—	75,000,000 JPY	—	-1,282,000,000 JPY	—	2,000,000,000 JPY	0 JPY	—	0 JPY	—	—	3,000,000,000 JPY	—	—	—	—	—	—	2,222,000,000 JPY	—	—	26,000,000 JPY	0 JPY	22,000,000 JPY	-1,059,000,000 JPY	-132,000,000 JPY	—	2,328,000,000 JPY	JPY	JPY	1,940,000,000 JPY	JPY	2,305,000,000 JPY	JPY	1,962,000,000 JPY	0 JPY	22,000,000 JPY	0 JPY	—	2,304,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-486,000,000 JPY	—	—	—	235,000,000 JPY	342,000,000 JPY	106,000,000 JPY	228,000,000 JPY	125,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—