Statement Of Changes In Net Assets

nakano refrigerators co.,ltd. - Filing #7345807

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,501,876,000 JPY	863,023,000 JPY	863,023,000 JPY	—	—	205,662,000 JPY	—	—	822,650,000 JPY	—	22,875,612,000 JPY	—	4,041,911,000 JPY	—	—	22,340,602,000 JPY	522,058,000 JPY	522,058,000 JPY	-436,014,000 JPY	—	21,431,908,000 JPY	—	—	—	—	—	-436,014,000 JPY	627,850,000 JPY	26,777,057,000 JPY	—	—	—	822,650,000 JPY	863,023,000 JPY	23,784,306,000 JPY	1,490,873,000 JPY	—	—	522,058,000 JPY	—	23,203,626,000 JPY	120,334,000 JPY	—	—	17,064,000,000 JPY	764,665,000 JPY	—	556,188,000 JPY	764,665,000 JPY	-307,451,000 JPY	1,320,853,000 JPY	25,627,741,000 JPY	20,274,346,000 JPY	—	-307,451,000 JPY	—	—	—	—	—	205,662,000 JPY	—	—	—	—	—	—	—	—	—	—	—	822,650,000 JPY	—	—	822,650,000 JPY	2,881,522,000 JPY	1,538,458,000 JPY	22,768,429,000 JPY	22,076,269,000 JPY	764,665,000 JPY	522,058,000 JPY	522,058,000 JPY	123,162,000 JPY	522,058,000 JPY	21,731,171,000 JPY	21,311,604,000 JPY	—	—	—	17,064,000,000 JPY	17,064,000,000 JPY	-235,987,000 JPY	1,205,961,000 JPY	20,992,327,000 JPY	-235,987,000 JPY	22,847,553,000 JPY	205,662,000 JPY	459,456,000 JPY	822,650,000 JPY	822,650,000 JPY	3,596,541,000 JPY	1,542,531,000 JPY	23,597,289,000 JPY	522,058,000 JPY	522,058,000 JPY	522,058,000 JPY	22,101,048,000 JPY	22,488,568,000 JPY	126,123,000 JPY	746,504,000 JPY	26,345,782,000 JPY	746,504,000 JPY	746,504,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,802,164,000 JPY	—	1,917,699,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,917,699,000 JPY	—	—	—	—	—	—	—	—	1,917,699,000 JPY	—	—	—	—	—	1,917,699,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	685,766,000 JPY	—	—	—	—	789,707,000 JPY	—	—	—	—	—	789,707,000 JPY	—	—	—	789,707,000 JPY	—	—	—	—	789,707,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-36,581,000 JPY	—	—	—	71,662,000 JPY	1,149,315,000 JPY	—	1,160,389,000 JPY	-128,562,000 JPY	—	170,020,000 JPY	—	1,015,877,000 JPY	—	JPY	JPY	—	—	—	—	98,358,000 JPY	—	1,157,561,000 JPY	98,358,000 JPY	JPY	98,358,000 JPY	1,144,440,000 JPY	—	—	—	JPY	1,028,998,000 JPY	JPY	—	—	—	—	1,127,356,000 JPY	-2,827,000 JPY	—	-128,562,000 JPY	—	—	JPY	JPY	—	—	JPY	—	—	—	—	—	—	-629,313,000 JPY	—	96,731,000 JPY	-4,072,000 JPY	-71,463,000 JPY	-626,291,000 JPY	114,891,000 JPY	—	-740,132,000 JPY	JPY	JPY	-629,252,000 JPY	JPY	-668,668,000 JPY	JPY	-700,716,000 JPY	JPY	-71,463,000 JPY	JPY	—	-682,555,000 JPY	-2,961,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	18,160,000 JPY	18,160,000 JPY	18,160,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—