Statement Of Changes In Net Assets

Japan Property Management Center Co.,Ltd. - Filing #7613299

Concept	As at 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	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,772,000 JPY	—	3,772,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,758,876,000 JPY	6,307,295,000 JPY	-1,758,876,000 JPY	5,385,814,000 JPY	465,803,000 JPY	465,803,000 JPY	6,307,295,000 JPY	2,062,000 JPY	6,758,253,000 JPY	367,819,000 JPY	365,757,000 JPY	367,819,000 JPY	5,382,042,000 JPY	7,683,507,000 JPY	—	—	6,762,025,000 JPY	—	—	JPY	—	—	365,757,000 JPY	—	—	465,803,000 JPY	JPY	365,757,000 JPY	—	—	—	—	4,727,535,000 JPY	7,283,901,000 JPY	5,604,125,000 JPY	3,772,000 JPY	—	3,772,000 JPY	—	—	365,757,000 JPY	—	465,803,000 JPY	JPY	6,407,311,000 JPY	—	JPY	5,604,125,000 JPY	—	4,731,307,000 JPY	—	6,411,083,000 JPY	—	—	JPY	-1,708,150,000 JPY	-1,708,150,000 JPY	—	—	JPY	465,803,000 JPY	6,887,234,000 JPY	5,574,432,000 JPY	4,653,936,000 JPY	365,757,000 JPY	-1,752,056,000 JPY	53,000 JPY	JPY	-1,752,056,000 JPY	5,966,792,000 JPY	53,000 JPY	465,803,000 JPY	53,000 JPY	5,966,739,000 JPY	53,000 JPY	365,757,000 JPY	4,653,990,000 JPY	365,757,000 JPY	5,574,432,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,464,962,000 JPY	—	—	—	—	1,464,962,000 JPY	—	—	1,464,962,000 JPY	1,161,398,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,464,962,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	713,911,000 JPY	—	—	—	—	—	—	—	—	1,080,885,000 JPY	—	713,911,000 JPY	—	—	713,911,000 JPY	—	—	—	—	713,911,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	2,062,000 JPY	—	JPY	JPY	703,169,000 JPY	-50,725,000 JPY	350,942,000 JPY	JPY	JPY	703,169,000 JPY	JPY	399,605,000 JPY	654,506,000 JPY	350,942,000 JPY	-50,725,000 JPY	2,062,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	654,506,000 JPY	2,062,000 JPY	—	-53,000 JPY	-53,000 JPY	—	-53,000 JPY	43,905,000 JPY	—	43,905,000 JPY	3,772,000 JPY	—	—	—	440,572,000 JPY	JPY	JPY	3,772,000 JPY	—	—	—	—	396,666,000 JPY	—	-53,000 JPY	29,693,000 JPY	—	JPY	—	—	—	JPY	—	—	444,290,000 JPY	—	29,693,000 JPY	—	JPY	77,317,000 JPY	—	—	—	JPY	73,598,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—