Statement Of Members' Equity

ACCESS CO., LTD. - Filing #7244039

Concept	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	-1,533,797,000 JPY	—	—	—	487,000 JPY	39,312,000 JPY	-1,533,797,000 JPY	—	—	17,072,141,000 JPY	—	—	-10,863,232,000 JPY	—	-11,847,288,000 JPY	—	—	15,893,806,000 JPY	72,141,000 JPY	12,202,751,000 JPY	—	-11,847,288,000 JPY	—	—	63,661,000 JPY	—	39,312,000 JPY	—	15,121,879,000 JPY	—	12,130,610,000 JPY	63,661,000 JPY	—	17,072,141,000 JPY	63,661,000 JPY	16,879,656,000 JPY	-1,797,577,000 JPY	—	—	12,204,545,000 JPY	-1,861,238,000 JPY	15,996,780,000 JPY	—	—	—	JPY	-2,113,003,000 JPY	44,754,000 JPY	-1,533,797,000 JPY	-10,548,558,000 JPY	-1,533,797,000 JPY	—	-2,157,758,000 JPY	17,000,000,000 JPY	—	17,000,000,000 JPY	-10,548,558,000 JPY	12,130,610,000 JPY	44,754,000 JPY	5,332,000 JPY	18,967,187,000 JPY	39,312,000 JPY	17,132,321,000 JPY	44,754,000 JPY	12,132,404,000 JPY	JPY	—	12,130,610,000 JPY	—	17,048,254,000 JPY	-8,631,419,000 JPY	39,312,000 JPY	—	—	—	—	—	—	16,898,829,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	20,623,160,000 JPY	20,662,295,000 JPY	-2,059,360,000 JPY	25,405,000 JPY	-8,854,226,000 JPY	23,599,000 JPY	-2,084,766,000 JPY	29,538,781,000 JPY	29,538,781,000 JPY	-8,877,826,000 JPY	JPY	25,405,000 JPY	22,667,571,000 JPY	39,312,000 JPY	25,405,000 JPY	153,860,000 JPY	152,066,000 JPY	39,312,000 JPY	-278,180,000 JPY	-278,180,000 JPY	14,771,000 JPY	152,066,000 JPY	20,558,441,000 JPY	-6,746,891,000 JPY
Changes during period
Profit (loss)	—	—	—	-2,237,129,000 JPY	—	—	—	—	—	-1,298,730,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,298,730,000 JPY	—	—	—	—	—	—	-1,298,730,000 JPY	—	—	—	—	—	—	—	-1,298,730,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,475,012,000 JPY	—	—	-2,273,014,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,273,014,000 JPY	—	—	—	—	—	—	—	—	-2,273,014,000 JPY	—	—	—	—	—	—	—	—	—	-2,273,014,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	296,519,000 JPY	-4,845,000 JPY	—	310,581,000 JPY	—	—	—	—	—	—	18,906,000 JPY	—	—	315,426,000 JPY	—	—	—	—	—	—	—	—	18,906,000 JPY	—	—	—	—	18,906,000 JPY	—	—	—	—	—	—	—	—	—	—	—	18,906,000 JPY	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	-63,083,000 JPY	—	—	19,348,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-9,439,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-72,991,000 JPY	—	—	—	19,348,000 JPY	-53,643,000 JPY	19,348,000 JPY	—	19,348,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	296,519,000 JPY	-4,845,000 JPY	—	-1,776,949,000 JPY	JPY	JPY	—	—	—	-1,298,730,000 JPY	18,906,000 JPY	—	JPY	315,426,000 JPY	—	-2,087,531,000 JPY	—	72,141,000 JPY	72,141,000 JPY	—	—	—	18,906,000 JPY	—	-1,298,730,000 JPY	72,141,000 JPY	—	18,906,000 JPY	—	-2,231,813,000 JPY	—	-1,154,448,000 JPY	—	—	72,141,000 JPY	—	—	—	—	-1,135,541,000 JPY	JPY	—	—	—	JPY	72,141,000 JPY	JPY	—	—	—	—	—	—	-3,781,911,000 JPY	—	—	-3,509,283,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-9,439,000 JPY	—	-1,689,177,000 JPY	—	—	—	-3,718,828,000 JPY	-12,538,781,000 JPY	-12,538,781,000 JPY	-152,066,000 JPY	-23,599,000 JPY	-3,528,632,000 JPY	—	JPY	-72,991,000 JPY	12,130,610,000 JPY	—	-1,255,617,000 JPY	19,348,000 JPY	-53,643,000 JPY	19,348,000 JPY	-1,712,777,000 JPY	19,348,000 JPY	-1,902,973,000 JPY	11,978,543,000 JPY	JPY	-1,255,617,000 JPY	11,978,543,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—