Statement Of Changes In Net Assets

SHIP HEALTHCARE HOLDINGS, INC. - Filing #7738372

Concept	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	53,009,000,000 JPY	1,503,000,000 JPY	-34,000,000 JPY	14,192,000,000 JPY	47,000,000 JPY	15,553,000,000 JPY	15,553,000,000 JPY	11,892,000,000 JPY	3,906,000,000 JPY	-34,000,000 JPY	89,881,000,000 JPY	1,459,000,000 JPY	23,716,000,000 JPY	—	—	23,745,000,000 JPY	—	—	-448,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-448,000,000 JPY	—	—	—	—	—	—	2,300,000,000 JPY	-3,000,000 JPY	2,247,000,000 JPY	19,839,000,000 JPY	53,043,000,000 JPY	51,059,000,000 JPY	93,632,000,000 JPY	—	—	81,522,000,000 JPY	47,470,000,000 JPY	6,000,000 JPY	—	—	2,300,000,000 JPY	—	—	9,672,000,000 JPY	—	—	—	—	-448,000,000 JPY	1,166,000,000 JPY	3,906,000,000 JPY	6,000,000 JPY	—	11,972,000,000 JPY	—	—	—	—	-448,000,000 JPY	—	—	15,553,000,000 JPY	136,000,000 JPY	15,553,000,000 JPY	—	—	79,828,000,000 JPY	1,082,000,000 JPY	20,356,000,000 JPY	528,000,000 JPY	16,479,000,000 JPY	20,385,000,000 JPY	47,463,000,000 JPY	44,366,000,000 JPY	—	—	—	—	—	—	-52,000,000 JPY	75,864,000,000 JPY	-447,000,000 JPY	1,580,000,000 JPY	3,906,000,000 JPY	10,378,000,000 JPY	-447,000,000 JPY	1,326,000,000 JPY	46,009,000,000 JPY	15,553,000,000 JPY	2,300,000,000 JPY	15,553,000,000 JPY	8,078,000,000 JPY	73,727,000,000 JPY	140,000,000 JPY	200,000,000 JPY	20,385,000,000 JPY	16,479,000,000 JPY	555,000,000 JPY	54,000,000 JPY	140,000,000 JPY	20,385,000,000 JPY	45,869,000,000 JPY	38,236,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	4,937,000,000 JPY	—	—	—	4,937,000,000 JPY	—	—	—	—	—	—	—	—	—	4,937,000,000 JPY	—	—	—	—	—	4,937,000,000 JPY	—	—	—	—	—	—	—	—	—	—	9,543,000,000 JPY	—	—	—	—	8,963,000,000 JPY	—	—	4,311,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,311,000,000 JPY	—	—	—	4,311,000,000 JPY	—	—	4,311,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	5,539,000,000 JPY	-88,000,000 JPY	—	JPY	2,220,000,000 JPY	—	JPY	-40,000,000 JPY	336,000,000 JPY	10,053,000,000 JPY	JPY	JPY	-40,000,000 JPY	1,719,000,000 JPY	2,220,000,000 JPY	3,360,000,000 JPY	376,000,000 JPY	—	6,693,000,000 JPY	JPY	5,580,000,000 JPY	3,360,000,000 JPY	JPY	3,360,000,000 JPY	—	—	—	—	—	—	—	12,109,000,000 JPY	49,000,000 JPY	—	—	—	5,658,000,000 JPY	JPY	—	1,594,000,000 JPY	0 JPY	—	-414,000,000 JPY	6,100,000,000 JPY	JPY	JPY	—	—	—	—	1,594,000,000 JPY	—	JPY	-243,000,000 JPY	1,594,000,000 JPY	6,129,000,000 JPY	—	1,460,000,000 JPY	JPY	—	—	—	0 JPY	-29,000,000 JPY	—	—	—	—	—	—	—	—	JPY	-64,000,000 JPY	-27,000,000 JPY	-134,000,000 JPY	-134,000,000 JPY	-106,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—