Statement Of Changes In Net Assets

NAIGAI TRANS LINE LTD. - Filing #7346403

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	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	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	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	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	—	904,618,000 JPY	14,657,000 JPY	16,818,000 JPY	—	16,818,000 JPY	—	—	—	2,500,000 JPY	—	—	243,937,000 JPY	—	18,329,004,000 JPY	—	6,225,711,000 JPY	—	—	10,778,726,000 JPY	233,937,000 JPY	353,111,000 JPY	-1,046,534,000 JPY	—	11,228,211,000 JPY	—	—	—	—	—	-1,046,534,000 JPY	1,546,467,000 JPY	20,381,858,000 JPY	—	—	119,174,000 JPY	—	243,937,000 JPY	16,818,000 JPY	17,899,295,000 JPY	1,577,943,000 JPY	—	372,887,000 JPY	—	10,795,544,000 JPY	—	—	5,000,000,000 JPY	16,607,000 JPY	—	859,807,000 JPY	16,607,000 JPY	-1,002,198,000 JPY	881,752,000 JPY	17,510,163,000 JPY	10,338,069,000 JPY	—	-1,002,198,000 JPY	—	—	—	—	—	—	2,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	243,937,000 JPY	—	243,937,000 JPY	5,335,569,000 JPY	5,337,000 JPY	866,237,000 JPY	52,846,000 JPY	15,762,173,000 JPY	9,883,200,000 JPY	16,607,000 JPY	304,327,000 JPY	233,937,000 JPY	—	286,783,000 JPY	9,866,592,000 JPY	16,216,106,000 JPY	—	—	—	5,000,000,000 JPY	5,000,000,000 JPY	-1,010,763,000 JPY	264,177,000 JPY	7,848,255,000 JPY	-1,010,763,000 JPY	7,380,300,000 JPY	2,500,000 JPY	245,982,000 JPY	243,937,000 JPY	243,937,000 JPY	47,922,000 JPY	2,845,755,000 JPY	701,023,000 JPY	11,735,218,000 JPY	299,403,000 JPY	233,937,000 JPY	281,859,000 JPY	7,363,287,000 JPY	12,202,641,000 JPY	17,012,000 JPY	12,700,419,000 JPY	17,012,000 JPY	17,012,000 JPY	1,182,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	3,108,925,000 JPY	—	—	1,819,150,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,819,150,000 JPY	—	—	—	—	—	—	—	—	1,819,150,000 JPY	—	—	—	—	—	—	1,819,150,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,755,791,000 JPY	—	—	—	—	—	3,128,299,000 JPY	—	—	—	—	—	3,128,299,000 JPY	—	—	—	3,128,299,000 JPY	—	—	—	—	3,128,299,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	38,381,000 JPY	—	—	—	9,320,000 JPY	—	686,660,000 JPY	2,871,694,000 JPY	66,327,000 JPY	—	890,141,000 JPY	-44,335,000 JPY	—	696,191,000 JPY	—	2,137,122,000 JPY	—	JPY	JPY	—	—	—	—	210,000 JPY	—	890,141,000 JPY	210,000 JPY	JPY	210,000 JPY	2,112,898,000 JPY	—	—	—	JPY	912,133,000 JPY	—	66,327,000 JPY	—	—	—	—	912,343,000 JPY	—	-44,335,000 JPY	—	JPY	68,560,000 JPY	—	—	JPY	—	—	—	—	—	—	4,881,378,000 JPY	—	613,824,000 JPY	165,213,000 JPY	4,924,000 JPY	8,565,000 JPY	2,561,450,000 JPY	617,574,000 JPY	—	4,098,590,000 JPY	JPY	JPY	2,561,450,000 JPY	JPY	4,085,100,000 JPY	JPY	2,574,940,000 JPY	4,924,000 JPY	8,565,000 JPY	4,924,000 JPY	—	2,574,535,000 JPY	—	—	—	—	—	—	—	—	—	—	4,154,000 JPY	—	—	—	-404,000 JPY	-404,000 JPY	-404,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—