Statement Of Changes In Net Assets

Tokai Kisen Co., Ltd. - Filing #7571581

Concept	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	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	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	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	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	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	2021-01-01 to 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	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	58,750,000 JPY	—	58,750,000 JPY	-10,424,000 JPY	62,158,000 JPY	6,338,562,000 JPY	1,493,451,000 JPY	—	-10,424,000 JPY	—	—	—	—	—	—	185,700,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,100,000,000 JPY	—	1,100,000,000 JPY	1,106,560,000 JPY	604,265,000 JPY	1,459,904,000 JPY	JPY	4,816,499,000 JPY	3,335,342,000 JPY	62,158,000 JPY	693,565,000 JPY	89,300,000 JPY	693,565,000 JPY	3,276,592,000 JPY	3,033,358,000 JPY	—	—	—	—	200,000,000 JPY	1,191,000 JPY	200,000,000 JPY	—	—	41,969,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,217,000 JPY	78,083,000 JPY	1,413,049,000 JPY	-10,217,000 JPY	3,274,528,000 JPY	185,700,000 JPY	1,100,000,000 JPY	1,100,000,000 JPY	982,998,000 JPY	604,265,000 JPY	1,402,569,000 JPY	4,638,684,000 JPY	693,565,000 JPY	89,300,000 JPY	693,565,000 JPY	3,196,397,000 JPY	2,855,337,000 JPY	78,130,000 JPY	—	—	—	6,119,337,000 JPY	78,130,000 JPY	78,083,000 JPY	—	2,382,000 JPY	62,824,000 JPY	89,300,000 JPY	1,100,000,000 JPY	56,629,000 JPY	693,565,000 JPY	63,795,000 JPY	3,358,533,000 JPY	2,933,602,000 JPY	1,059,894,000 JPY	693,565,000 JPY	200,000,000 JPY	1,100,000,000 JPY	56,629,000 JPY	4,717,060,000 JPY	62,824,000 JPY	125,907,000 JPY	1,575,075,000 JPY	185,700,000 JPY	3,421,357,000 JPY	4,837,484,000 JPY	604,265,000 JPY	3,573,000 JPY	-10,107,000 JPY	-10,107,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	237,742,000 JPY	—	—	—	—	—	83,133,000 JPY	—	—	—	—	—	83,133,000 JPY	—	—	—	83,133,000 JPY	—	—	—	—	83,133,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-162,025,000 JPY	—	—	—	—	—	—	-162,025,000 JPY	—	—	—	-162,025,000 JPY	—	41,084,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-162,025,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	—	—	—	221,957,000 JPY	—	-41,969,000 JPY	57,335,000 JPY	JPY	-206,000 JPY	126,294,000 JPY	-15,925,000 JPY	—	180,547,000 JPY	JPY	JPY	83,133,000 JPY	JPY	180,753,000 JPY	JPY	82,927,000 JPY	JPY	-206,000 JPY	JPY	—	63,547,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-19,380,000 JPY	-19,380,000 JPY	-15,925,000 JPY	-1,191,000 JPY	—	—	—	JPY	-83,938,000 JPY	—	JPY	1,338,773,000 JPY	-76,895,000 JPY	-110,000 JPY	21,454,000 JPY	-78,375,000 JPY	JPY	JPY	15,306,000 JPY	-162,025,000 JPY	JPY	21,454,000 JPY	-78,265,000 JPY	-162,135,000 JPY	JPY	1,281,853,000 JPY	-110,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-146,829,000 JPY	JPY	15,306,000 JPY	—	—	—	-1,191,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—