Statement Of Changes In Net Assets
C.E.Management Integrated Laboratory Co.Ltd - Filing #7346693
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
38,302,000
JPY
|
38,302,000
JPY
|
— | — |
12,500,000
JPY
|
— | — |
1,204,820,000
JPY
|
— |
2,230,530,000
JPY
|
— |
2,404,262,000
JPY
|
— | — |
4,965,222,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
0
JPY
|
— |
2,605,581,000
JPY
|
— | — | — | — | — |
0
JPY
|
1,909,000
JPY
|
4,631,108,000
JPY
|
— | — | — |
1,204,820,000
JPY
|
39,027,000
JPY
|
4,590,172,000
JPY
|
40,936,000
JPY
|
— |
1,154,820,000
JPY
|
— |
5,003,525,000
JPY
|
— | — |
165,000,000
JPY
|
— |
23,818,000
JPY
|
8,240,000
JPY
|
— |
1,074,000
JPY
|
8,240,000
JPY
|
JPY
|
9,601,000
JPY
|
4,573,096,000
JPY
|
2,503,623,000
JPY
|
— |
JPY
|
— | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,204,820,000
JPY
|
— |
1,204,820,000
JPY
|
2,302,304,000
JPY
|
4,563,494,000
JPY
|
4,871,505,000
JPY
|
8,527,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
4,863,264,000
JPY
|
2,203,853,000
JPY
|
— | — | — | — |
165,000,000
JPY
|
23,818,000
JPY
|
165,000,000
JPY
|
-4,873,000
JPY
|
2,103,588,000
JPY
|
4,458,691,000
JPY
|
12,500,000
JPY
|
-334,000
JPY
|
1,204,820,000
JPY
|
1,204,820,000
JPY
|
1,902,269,000
JPY
|
4,362,896,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
1,154,820,000
JPY
|
4,463,230,000
JPY
|
2,003,254,000
JPY
|
-4,538,000
JPY
|
4,358,022,000
JPY
|
-4,538,000
JPY
|
-4,538,000
JPY
|
23,818,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
190,059,000
JPY
|
— |
265,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,340,000
JPY
|
— | — | — | — | — | — | — | — |
265,340,000
JPY
|
— | — | — | — | — |
265,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
349,821,000
JPY
|
— | — |
549,257,000
JPY
|
— | — | — | — | — |
549,257,000
JPY
|
— | — | — |
549,257,000
JPY
|
— | — | — |
549,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
834,000
JPY
|
58,012,000
JPY
|
— |
101,957,000
JPY
|
0
JPY
|
— |
31,334,000
JPY
|
— |
26,677,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
30,062,000
JPY
|
— |
101,957,000
JPY
|
30,062,000
JPY
|
JPY
|
30,500,000
JPY
|
26,677,000
JPY
|
— | — | — |
JPY
|
101,957,000
JPY
|
JPY
|
— | — | — | — |
132,019,000
JPY
|
— |
0
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
215,073,000
JPY
|
— |
1,409,000
JPY
|
400,034,000
JPY
|
14,475,000
JPY
|
— |
200,598,000
JPY
|
JPY
|
JPY
|
400,034,000
JPY
|
JPY
|
200,598,000
JPY
|
JPY
|
400,034,000
JPY
|
JPY
|
JPY
|
— |
412,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,779,000
JPY
|
12,779,000
JPY
|
13,066,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |