Statement Of Changes In Net Assets

AGORA Hospitality Group Co., Ltd. - Filing #7727353

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,230,448,000 JPY	8,286,178,000 JPY	224,533,000 JPY	2,642,464,000 JPY	—	10,265,993,000 JPY	-1,857,181,000 JPY	10,265,993,000 JPY	—	9,456,593,000 JPY	—	JPY	—	—	1,917,295,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,692,761,000 JPY	-1,033,512,000 JPY	-60,033,000 JPY	847,802,000 JPY	-1,033,512,000 JPY	-60,033,000 JPY	8,534,406,000 JPY	8,534,406,000 JPY	847,802,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,307,221,000 JPY	9,345,816,000 JPY	—	—	36,248,000 JPY	36,248,000 JPY	-61,804,000 JPY	-6,307,238,000 JPY	-61,804,000 JPY	11,450,385,000 JPY	11,450,385,000 JPY	—	-6,307,238,000 JPY	JPY	8,165,043,000 JPY	5,140,511,000 JPY	5,140,511,000 JPY	-12,686,000 JPY	-12,686,000 JPY	1,206,328,000 JPY	5,140,511,000 JPY	10,270,972,000 JPY	-8,413,167,000 JPY	—	—	—	—	—	-12,628,000 JPY	5,131,716,000 JPY	-8,851,925,000 JPY	11,441,590,000 JPY	-7,171,220,000 JPY	39,838,000 JPY	5,131,716,000 JPY	5,131,716,000 JPY	9,389,458,000 JPY	39,838,000 JPY	-56,888,000 JPY	-12,628,000 JPY	-56,888,000 JPY	24,609,000 JPY	9,429,297,000 JPY	11,441,590,000 JPY	7,716,312,000 JPY	7,708,753,000 JPY	-7,171,220,000 JPY
Changes during period
Profit (loss)	—	—	—	—	305,968,000 JPY	—	—	—	847,802,000 JPY	—	—	—	—	JPY	—	—	847,802,000 JPY	—	JPY	—	JPY	847,802,000 JPY	—	JPY	JPY	—	847,802,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	863,982,000 JPY	JPY	JPY	863,982,000 JPY	JPY	—	—	863,982,000 JPY	JPY	JPY	511,731,000 JPY	—	—	863,982,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	110,776,000 JPY	—	—	—	-41,228,000 JPY	—	-36,248,000 JPY	—	24,120,000 JPY	-36,248,000 JPY	—	—	7,155,040,000 JPY	121,134,000 JPY	-2,915,978,000 JPY	-2,915,978,000 JPY	-4,915,978,000 JPY	-4,979,000 JPY	1,770,000 JPY	1,692,761,000 JPY	-1,020,826,000 JPY	1,770,000 JPY	7,155,040,000 JPY	6,555,986,000 JPY	-3,223,216,000 JPY	-1,020,826,000 JPY	-2,498,047,000 JPY	—	—	—	—	—	—	—	—	—	863,982,000 JPY	-57,000 JPY	8,794,000 JPY	863,982,000 JPY	8,794,000 JPY	-57,000 JPY	8,794,000 JPY	881,513,000 JPY	8,794,000 JPY	-3,589,000 JPY	1,629,504,000 JPY	—	—	877,924,000 JPY	-3,589,000 JPY	—	—	—	—	—	—	—	-4,915,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,181,719,000 JPY	-4,915,000 JPY	456,290,000 JPY	8,794,000 JPY	438,758,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—