Statement Of Changes In Net Assets

J.E.T.Co.,LTD. - Filing #7544566

Concept	2023-01-01 to 2023-06-30	As at 2023-06-30	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	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	As at 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	8,842,396,000 JPY	323,339,000 JPY	-170,820,000 JPY	323,339,000 JPY	8,340,502,000 JPY	6,274,421,000 JPY	—	-170,820,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	571,000,000 JPY	—	571,000,000 JPY	6,274,421,000 JPY	25,000 JPY	JPY	8,017,137,000 JPY	7,230,851,000 JPY	558,538,000 JPY	556,250,000 JPY	556,250,000 JPY	7,230,851,000 JPY	7,058,419,000 JPY	—	—	1,618,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-170,820,000 JPY	255,389,000 JPY	5,148,970,000 JPY	-170,820,000 JPY	6,105,400,000 JPY	255,389,000 JPY	571,000,000 JPY	571,000,000 JPY	5,147,351,000 JPY	51,000 JPY	7,053,446,000 JPY	558,538,000 JPY	556,250,000 JPY	556,250,000 JPY	6,105,400,000 JPY	6,094,727,000 JPY	—	7,308,886,000 JPY	84,180,000 JPY	556,250,000 JPY	571,000,000 JPY	558,538,000 JPY	JPY	5,296,257,000 JPY	4,927,298,000 JPY	4,165,770,000 JPY	556,250,000 JPY	571,000,000 JPY	84,180,000 JPY	6,056,836,000 JPY	3,237,000 JPY	4,169,007,000 JPY	5,296,257,000 JPY	6,141,017,000 JPY	JPY	JPY
Changes during period
Profit (loss)	646,817,000 JPY	—	—	—	—	—	—	JPY	—	1,197,431,000 JPY	—	—	JPY	1,359,191,000 JPY	—	—	JPY	—	1,359,191,000 JPY	JPY	—	1,359,191,000 JPY	JPY	—	—	—	1,359,191,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	979,962,000 JPY	JPY	—	—	JPY	—	979,962,000 JPY	JPY	—	979,962,000 JPY	1,167,429,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	979,962,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	-1,618,000 JPY	—	1,031,615,000 JPY	67,949,000 JPY	-25,000 JPY	JPY	1,127,069,000 JPY	67,949,000 JPY	963,691,000 JPY	JPY	JPY	1,125,451,000 JPY	JPY	963,691,000 JPY	1,125,451,000 JPY	JPY	JPY	JPY	—	1,125,451,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	-1,618,000 JPY	—	171,208,000 JPY	51,000 JPY	981,581,000 JPY	-170,820,000 JPY	171,208,000 JPY	996,609,000 JPY	JPY	JPY	979,962,000 JPY	JPY	1,167,429,000 JPY	809,142,000 JPY	1,167,869,000 JPY	-170,820,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	809,142,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—