Statement Of Members' Equity

HEIWADO CO.,LTD. - Filing #7262994

Concept	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2024-02-20	2023-02-21 to 2024-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20
Statement of members' equity
Statement of members' equity
Net assets	—	799,000,000 JPY	2,008,000,000 JPY	—	—	11,614,000,000 JPY	—	298,000,000 JPY	—	—	164,754,000,000 JPY	19,017,000,000 JPY	-198,000,000 JPY	134,321,000,000 JPY	—	1,283,000,000 JPY	—	—	—	—	1,283,000,000 JPY	1,284,000,000 JPY	—	19,748,000,000 JPY	—	—	2,168,000,000 JPY	—	—	—	150,087,000,000 JPY	9,003,000,000 JPY	19,017,000,000 JPY	—	122,350,000,000 JPY	—	—	—	-198,000,000 JPY	188,266,000,000 JPY	—	11,614,000,000 JPY	181,251,000,000 JPY	5,007,000,000 JPY	3,424,000,000 JPY	—	166,037,000,000 JPY	—	856,000,000 JPY	—	—	3,710,000,000 JPY	602,000,000 JPY	131,014,000,000 JPY	1,917,000,000 JPY	2,168,000,000 JPY	3,115,000,000 JPY	11,614,000,000 JPY	11,614,000,000 JPY	8,139,000,000 JPY	602,000,000 JPY	—	176,670,000,000 JPY	162,050,000,000 JPY	603,000,000 JPY	19,748,000,000 JPY	19,017,000,000 JPY	—	-197,000,000 JPY	—	—	182,297,000,000 JPY	—	—	-197,000,000 JPY	—	—	—	—	—	119,850,000,000 JPY	-9,000,000 JPY	—	—	—	—	19,017,000,000 JPY	—	161,448,000,000 JPY	145,505,000,000 JPY	—	—	—	—	—	—	3,884,000,000 JPY	736,000,000 JPY	919,000,000 JPY	137,092,000,000 JPY	2,168,000,000 JPY	2,907,000,000 JPY	11,614,000,000 JPY	11,614,000,000 JPY	14,154,000,000 JPY	736,000,000 JPY	171,303,000,000 JPY	737,000,000 JPY	19,748,000,000 JPY	19,017,000,000 JPY	-12,312,000,000 JPY	156,147,000,000 JPY	-12,312,000,000 JPY	177,332,000,000 JPY	119,850,000,000 JPY	240,000,000 JPY	2,144,000,000 JPY	19,017,000,000 JPY	155,411,000,000 JPY	152,252,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	5,509,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	5,509,000,000 JPY	—	—	—	5,509,000,000 JPY	—	—	6,859,000,000 JPY	—	—	—	—	—	—	—	—	—	5,509,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,240,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,496,000,000 JPY	—	—	—	8,240,000,000 JPY	—	8,240,000,000 JPY	—	—	—	—	—	—	—	—	—	—	8,240,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	91,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	307,000,000 JPY	—	—	—	—	—	680,000,000 JPY	—	308,000,000 JPY	1,388,000,000 JPY	—	—	680,000,000 JPY	1,297,000,000 JPY	—	—	—	680,000,000 JPY	—	—	680,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-227,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-402,000,000 JPY	—	-250,000,000 JPY	—	—	—	-133,000,000 JPY	—	—	208,000,000 JPY	—	-133,000,000 JPY	-174,000,000 JPY	—	-133,000,000 JPY	—	—	—	-133,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-57,000,000 JPY	—	—	91,000,000 JPY	863,000,000 JPY	—	4,581,000,000 JPY	—	JPY	JPY	—	—	—	—	JPY	—	307,000,000 JPY	JPY	3,306,000,000 JPY	2,500,000,000 JPY	—	—	3,986,000,000 JPY	—	308,000,000 JPY	5,969,000,000 JPY	—	0 JPY	680,000,000 JPY	1,297,000,000 JPY	—	—	—	680,000,000 JPY	—	3,306,000,000 JPY	680,000,000 JPY	4,582,000,000 JPY	—	—	JPY	—	—	—	—	0 JPY	—	JPY	—	-62,000,000 JPY	-227,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-6,015,000,000 JPY	—	—	—	—	—	5,313,000,000 JPY	—	JPY	JPY	—	JPY	4,911,000,000 JPY	—	-250,000,000 JPY	JPY	6,036,000,000 JPY	JPY	5,903,000,000 JPY	—	—	208,000,000 JPY	12,114,000,000 JPY	-133,000,000 JPY	-174,000,000 JPY	—	-133,000,000 JPY	—	—	-6,077,000,000 JPY	-133,000,000 JPY	-6,801,000,000 JPY	JPY	12,114,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—