Statement Of Changes In Net Assets

HOTLAND HOLDINGS Co., Ltd. - Filing #7570381

Concept	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	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	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	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 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	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	As at 2021-12-31	As at 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 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	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	-65,000 JPY	-3,078,000 JPY	869,828,000 JPY	869,893,000 JPY	869,893,000 JPY	-326,000 JPY	854,617,000 JPY	10,681,001,000 JPY	2,658,392,000 JPY	—	-326,000 JPY	—	—	—	—	—	12,950,000 JPY	—	—	—	—	—	—	—	—	—	—	3,313,074,000 JPY	—	3,313,074,000 JPY	2,095,441,000 JPY	-12,131,000 JPY	484,627,000 JPY	9,341,755,000 JPY	10,046,544,000 JPY	-65,000 JPY	3,201,950,000 JPY	3,205,574,000 JPY	—	9,176,715,000 JPY	2,827,056,000 JPY	—	—	—	—	550,000,000 JPY	550,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-326,000 JPY	566,205,000 JPY	1,748,968,000 JPY	-326,000 JPY	8,830,591,000 JPY	12,950,000 JPY	-11,936,000 JPY	3,301,174,000 JPY	3,301,174,000 JPY	1,186,018,000 JPY	587,106,000 JPY	449,243,000 JPY	8,110,496,000 JPY	3,190,050,000 JPY	3,193,674,000 JPY	8,243,492,000 JPY	1,619,597,000 JPY	-7,000 JPY	—	—	9,125,946,000 JPY	587,099,000 JPY	-7,000 JPY	-8,956,000 JPY	587,106,000 JPY	-546,000 JPY	-10,915,000 JPY	3,188,599,000 JPY	3,296,099,000 JPY	-546,000 JPY	3,184,975,000 JPY	429,210,000 JPY	6,327,874,000 JPY	-459,482,000 JPY	-719,775,000 JPY	550,000,000 JPY	3,296,099,000 JPY	84,069,000 JPY	6,021,592,000 JPY	101,696,000 JPY	-156,825,000 JPY	-6,710,000 JPY	12,950,000 JPY	6,429,570,000 JPY	6,534,873,000 JPY	102,242,000 JPY	JPY	102,242,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	1,348,002,000 JPY	—	—	—	—	1,268,063,000 JPY	—	—	—	—	—	1,268,063,000 JPY	—	—	—	1,268,063,000 JPY	—	—	—	1,268,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,905,794,000 JPY	—	—	—	—	—	—	1,905,794,000 JPY	—	—	—	1,905,794,000 JPY	—	2,166,962,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,905,794,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	1,555,055,000 JPY	—	8,857,000 JPY	35,383,000 JPY	JPY	909,423,000 JPY	288,412,000 JPY	—	1,231,259,000 JPY	11,900,000 JPY	11,900,000 JPY	909,423,000 JPY	11,900,000 JPY	282,787,000 JPY	1,207,459,000 JPY	933,223,000 JPY	JPY	11,900,000 JPY	—	1,215,952,000 JPY	—	—	—	—	—	—	—	—	—	-3,174,000 JPY	—	—	282,729,000 JPY	-58,000 JPY	282,787,000 JPY	-58,000 JPY	—	—	-2,246,000 JPY	-1,021,000 JPY	20,033,000 JPY	1,905,794,000 JPY	-326,000 JPY	482,135,000 JPY	2,088,903,000 JPY	5,075,000 JPY	5,075,000 JPY	539,000 JPY	1,905,794,000 JPY	5,075,000 JPY	539,000 JPY	2,079,079,000 JPY	1,915,618,000 JPY	484,863,000 JPY	2,591,072,000 JPY	-326,000 JPY	5,075,000 JPY	484,863,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,401,021,000 JPY	485,403,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—