Statement Of Changes In Net Assets

SEIWA CHUO HOLDINGS CORPORATION - Filing #7570501

Concept	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	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	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	As at 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	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	2021-01-01 to 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	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-26,112,000 JPY	967,620,000 JPY	16,059,301,000 JPY	9,262,378,000 JPY	—	-26,112,000 JPY	—	—	—	—	52,762,000 JPY	—	—	—	—	—	—	—	—	—	—	—	767,562,000 JPY	—	767,562,000 JPY	3,591,923,000 JPY	245,183,000 JPY	14,846,497,000 JPY	10,637,431,000 JPY	967,620,000 JPY	633,602,000 JPY	633,602,000 JPY	633,602,000 JPY	10,637,431,000 JPY	13,471,444,000 JPY	—	—	5,550,000,000 JPY	67,692,000 JPY	5,550,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-26,112,000 JPY	711,803,000 JPY	9,051,157,000 JPY	-26,112,000 JPY	10,426,210,000 JPY	52,762,000 JPY	767,562,000 JPY	767,562,000 JPY	3,380,702,000 JPY	245,052,000 JPY	14,408,584,000 JPY	633,602,000 JPY	633,602,000 JPY	633,602,000 JPY	10,426,210,000 JPY	13,033,531,000 JPY	—	15,365,441,000 JPY	711,803,000 JPY	—	67,692,000 JPY	601,840,000 JPY	735,800,000 JPY	509,689,000 JPY	601,840,000 JPY	226,270,000 JPY	10,260,471,000 JPY	12,031,566,000 JPY	3,278,488,000 JPY	601,840,000 JPY	5,550,000,000 JPY	735,800,000 JPY	509,689,000 JPY	13,343,094,000 JPY	8,948,943,000 JPY	52,762,000 JPY	10,260,471,000 JPY	14,079,054,000 JPY	67,692,000 JPY	-26,112,000 JPY	-26,112,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	613,237,000 JPY	—	—	—	376,645,000 JPY	—	—	—	—	—	376,645,000 JPY	—	—	—	376,645,000 JPY	—	—	—	—	376,645,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	160,949,000 JPY	—	—	—	—	—	160,949,000 JPY	—	—	—	160,949,000 JPY	—	1,078,887,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	160,949,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	—	—	700,928,000 JPY	—	131,000 JPY	JPY	211,220,000 JPY	255,816,000 JPY	—	444,981,000 JPY	JPY	JPY	211,220,000 JPY	JPY	444,981,000 JPY	JPY	211,220,000 JPY	JPY	JPY	JPY	—	211,220,000 JPY	—	—	—	—	—	—	—	—	—	—	—	255,816,000 JPY	JPY	—	—	—	31,762,000 JPY	JPY	18,782,000 JPY	102,214,000 JPY	JPY	202,114,000 JPY	1,065,490,000 JPY	31,762,000 JPY	31,762,000 JPY	102,214,000 JPY	31,762,000 JPY	202,114,000 JPY	1,001,965,000 JPY	165,739,000 JPY	JPY	1,286,386,000 JPY	JPY	31,762,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	165,739,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—