Statement Of Changes In Net Assets

SEIWA CHUO HOLDINGS CORPORATION - Filing #7727591

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	221,083,000 JPY	12,295,535,000 JPY	807,119,000 JPY	601,840,000 JPY	—	601,840,000 JPY	10,017,118,000 JPY	10,984,007,000 JPY	10,017,118,000 JPY	—	13,323,738,000 JPY	—	—	—	601,840,000 JPY	—	—	—	—	5,550,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	67,692,000 JPY	-26,112,000 JPY	807,119,000 JPY	8,705,590,000 JPY	-26,112,000 JPY	52,762,000 JPY	735,800,000 JPY	735,800,000 JPY	3,035,135,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,897,925,000 JPY	12,305,679,000 JPY	—	5,550,000,000 JPY	639,669,000 JPY	67,692,000 JPY	8,586,397,000 JPY	52,762,000 JPY	735,800,000 JPY	735,800,000 JPY	2,915,942,000 JPY	11,461,151,000 JPY	639,669,000 JPY	601,840,000 JPY	601,840,000 JPY	-26,112,000 JPY	-26,112,000 JPY	204,858,000 JPY	601,840,000 JPY	9,897,925,000 JPY	10,149,623,000 JPY	—	—	—	—	—	—	—	-26,112,000 JPY	635,948,000 JPY	52,762,000 JPY	601,840,000 JPY	5,550,000,000 JPY	9,547,416,000 JPY	2,804,314,000 JPY	735,800,000 JPY	601,840,000 JPY	601,840,000 JPY	9,784,739,000 JPY	-26,112,000 JPY	635,948,000 JPY	197,065,000 JPY	9,784,739,000 JPY	735,800,000 JPY	11,691,958,000 JPY	66,134,000 JPY	10,858,944,000 JPY	8,473,211,000 JPY
Changes during period
Profit (loss)	—	—	—	—	946,464,000 JPY	—	—	—	—	213,169,000 JPY	—	—	—	—	—	213,169,000 JPY	—	—	—	—	—	—	213,169,000 JPY	—	—	213,169,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	191,500,000 JPY	—	—	191,500,000 JPY	—	—	—	—	191,500,000 JPY	—	—	690,591,000 JPY	—	—	191,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	1,018,059,000 JPY	—	—	—	—	119,192,000 JPY	—	JPY	JPY	16,224,000 JPY	—	119,192,000 JPY	834,383,000 JPY	JPY	JPY	—	JPY	JPY	119,192,000 JPY	JPY	167,450,000 JPY	119,192,000 JPY	167,450,000 JPY	834,383,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	111,627,000 JPY	JPY	JPY	113,186,000 JPY	JPY	JPY	JPY	JPY	113,186,000 JPY	JPY	JPY	613,720,000 JPY	—	—	113,186,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,793,000 JPY	3,721,000 JPY	602,206,000 JPY	JPY	3,721,000 JPY	602,206,000 JPY	1,558,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—