Statement Of Changes In Net Assets

SEMBA CORPORATION - Filing #7346547

Concept	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	230,132,000 JPY	92,532,000 JPY	—	92,532,000 JPY	—	—	—	24,000,000 JPY	—	—	363,515,000 JPY	—	9,966,680,000 JPY	—	5,732,259,000 JPY	—	—	9,449,237,000 JPY	267,515,000 JPY	1,329,499,000 JPY	-36,000 JPY	—	7,756,259,000 JPY	—	—	—	—	—	-36,000 JPY	264,213,000 JPY	12,246,537,000 JPY	—	—	1,061,984,000 JPY	—	363,515,000 JPY	92,532,000 JPY	11,659,658,000 JPY	586,878,000 JPY	—	1,329,499,000 JPY	—	9,541,770,000 JPY	—	—	2,000,000,000 JPY	74,595,000 JPY	—	152,648,000 JPY	74,595,000 JPY	-36,000 JPY	333,678,000 JPY	11,225,688,000 JPY	7,492,000,000 JPY	—	-36,000 JPY	—	—	—	—	—	24,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	327,041,000 JPY	—	327,041,000 JPY	5,468,000,000 JPY	110,662,000 JPY	1,061,984,000 JPY	10,892,010,000 JPY	9,186,626,000 JPY	70,367,000 JPY	1,293,026,000 JPY	231,041,000 JPY	—	1,293,026,000 JPY	9,112,031,000 JPY	9,271,979,000 JPY	—	—	—	2,000,000,000 JPY	2,000,000,000 JPY	-36,000 JPY	220,677,000 JPY	6,942,192,000 JPY	-36,000 JPY	8,569,965,000 JPY	24,000,000 JPY	107,994,000 JPY	298,817,000 JPY	298,817,000 JPY	1,061,984,000 JPY	4,918,192,000 JPY	10,640,227,000 JPY	1,264,801,000 JPY	202,817,000 JPY	1,264,801,000 JPY	8,505,774,000 JPY	9,076,645,000 JPY	64,190,000 JPY	10,860,904,000 JPY	64,190,000 JPY	60,701,000 JPY	51,981,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,033,932,000 JPY	—	—	603,490,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	603,490,000 JPY	—	—	—	—	—	—	—	—	603,490,000 JPY	—	—	—	—	—	—	603,490,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	451,536,000 JPY	—	—	—	—	806,010,000 JPY	—	—	—	—	—	806,010,000 JPY	—	—	—	806,010,000 JPY	—	—	—	—	806,010,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	119,469,000 JPY	—	111,565,000 JPY	1,020,848,000 JPY	JPY	—	264,258,000 JPY	JPY	—	253,200,000 JPY	—	767,648,000 JPY	—	36,473,000 JPY	36,473,000 JPY	—	—	—	—	17,937,000 JPY	—	264,258,000 JPY	17,937,000 JPY	36,473,000 JPY	22,165,000 JPY	694,700,000 JPY	—	—	—	JPY	337,206,000 JPY	—	36,473,000 JPY	—	—	—	—	355,143,000 JPY	—	JPY	—	JPY	36,473,000 JPY	—	—	JPY	—	—	—	—	—	—	364,783,000 JPY	—	44,653,000 JPY	JPY	JPY	549,807,000 JPY	113,000,000 JPY	—	251,782,000 JPY	28,224,000 JPY	28,224,000 JPY	549,807,000 JPY	28,224,000 JPY	195,333,000 JPY	JPY	606,256,000 JPY	28,224,000 JPY	JPY	28,224,000 JPY	—	616,661,000 JPY	—	—	—	—	—	—	—	—	—	58,681,000 JPY	—	—	—	10,404,000 JPY	10,404,000 JPY	9,665,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—