Statement Of Changes In Net Assets

Tokai Kisen Co., Ltd. - Filing #7727399

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	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	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	2017-01-01 to 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	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	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	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	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	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	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	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	152,317,000 JPY	5,004,262,000 JPY	152,992,000 JPY	89,300,000 JPY	—	693,565,000 JPY	3,587,124,000 JPY	3,220,309,000 JPY	3,732,480,000 JPY	—	5,309,572,000 JPY	—	145,356,000 JPY	—	—	693,565,000 JPY	—	377,360,000 JPY	—	—	—	—	200,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,196,000 JPY	604,265,000 JPY	-9,612,000 JPY	152,992,000 JPY	145,356,000 JPY	1,803,171,000 JPY	-9,612,000 JPY	185,700,000 JPY	1,100,000,000 JPY	1,100,000,000 JPY	1,033,914,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,402,338,000 JPY	4,933,293,000 JPY	—	—	200,000,000 JPY	116,658,000 JPY	109,380,000 JPY	6,912,000 JPY	1,508,662,000 JPY	185,700,000 JPY	1,100,000,000 JPY	1,100,000,000 JPY	655,113,000 JPY	604,265,000 JPY	109,380,000 JPY	4,654,697,000 JPY	116,658,000 JPY	693,565,000 JPY	693,565,000 JPY	-9,270,000 JPY	-9,270,000 JPY	460,935,000 JPY	161,937,000 JPY	89,300,000 JPY	3,292,957,000 JPY	2,870,401,000 JPY	—	—	—	—	—	—	—	-8,993,000 JPY	170,644,000 JPY	185,700,000 JPY	693,565,000 JPY	200,000,000 JPY	2,560,642,000 JPY	604,265,000 JPY	1,100,000,000 JPY	370,738,000 JPY	143,888,000 JPY	89,300,000 JPY	693,565,000 JPY	3,079,799,000 JPY	531,267,000 JPY	-8,993,000 JPY	170,644,000 JPY	143,888,000 JPY	177,223,000 JPY	3,223,688,000 JPY	1,100,000,000 JPY	4,693,082,000 JPY	7,521,000 JPY	4,345,214,000 JPY	1,295,227,000 JPY
Changes during period
Profit (loss)	—	—	—	—	395,933,000 JPY	—	—	—	—	338,413,000 JPY	—	—	—	—	—	—	338,413,000 JPY	—	—	—	—	—	—	—	—	338,413,000 JPY	—	—	—	—	—	338,413,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	257,341,000 JPY	—	—	—	—	257,341,000 JPY	—	—	—	—	257,341,000 JPY	—	—	361,906,000 JPY	—	—	257,341,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	376,279,000 JPY	—	—	—	—	330,142,000 JPY	—	JPY	—	-716,000 JPY	-9,619,000 JPY	—	378,800,000 JPY	—	349,565,000 JPY	JPY	-83,575,000 JPY	JPY	—	JPY	JPY	294,166,000 JPY	JPY	-341,000 JPY	35,975,000 JPY	36,333,000 JPY	35,975,000 JPY	294,508,000 JPY	36,333,000 JPY	349,907,000 JPY	JPY	-341,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	284,374,000 JPY	-276,000 JPY	-34,508,000 JPY	JPY	-34,508,000 JPY	213,434,000 JPY	-276,000 JPY	JPY	JPY	JPY	213,158,000 JPY	JPY	JPY	240,210,000 JPY	—	—	178,649,000 JPY	-70,331,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-15,286,000 JPY	-53,986,000 JPY	309,483,000 JPY	JPY	-53,986,000 JPY	309,759,000 JPY	-608,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—