Statement Of Members' Equity

Casa Inc. - Filing #7265808

Concept	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	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	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	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	2023-02-01 to 2024-01-31	2023-02-01 to 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	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	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31
Statement of members' equity
Statement of members' equity
Net assets	—	-1,516,542,000 JPY	—	—	—	1,624,601,000 JPY	—	—	—	25,812,000 JPY	-1,516,542,000 JPY	—	1,624,601,000 JPY	—	1,624,601,000 JPY	25,812,000 JPY	—	—	1,624,601,000 JPY	—	—	—	6,068,638,000 JPY	—	7,801,298,000 JPY	5,756,791,000 JPY	6,068,638,000 JPY	1,874,000 JPY	—	—	1,874,000 JPY	—	—	7,828,986,000 JPY	—	1,624,601,000 JPY	7,489,451,000 JPY	25,812,000 JPY	25,812,000 JPY	7,517,139,000 JPY	-1,439,275,000 JPY	—	—	2,302,000 JPY	-1,439,275,000 JPY	—	—	1,602,887,000 JPY	—	—	5,455,994,000 JPY	—	5,583,812,000 JPY	—	—	7,350,312,000 JPY	1,602,887,000 JPY	1,602,887,000 JPY	—	5,583,812,000 JPY	—	—	10,413,000 JPY	—	2,302,000 JPY	—	7,235,209,000 JPY	—	10,413,000 JPY	—	1,602,887,000 JPY	10,413,000 JPY	7,222,494,000 JPY	10,413,000 JPY	—	—	1,602,887,000 JPY	7,363,027,000 JPY	—	—	-62,385,000 JPY	-62,385,000 JPY	-1,439,203,000 JPY	5,184,784,000 JPY	-1,439,203,000 JPY	1,595,188,000 JPY	1,595,188,000 JPY	5,184,784,000 JPY	-62,385,000 JPY	6,902,173,000 JPY	2,324,000 JPY	6,875,895,000 JPY	-62,385,000 JPY	1,595,188,000 JPY	1,595,188,000 JPY	1,595,188,000 JPY	6,935,957,000 JPY	5,151,000,000 JPY	2,324,000 JPY	6,842,111,000 JPY
Changes during period
Profit (loss)	—	—	786,496,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	786,496,000 JPY	602,467,000 JPY	—	—	—	—	—	—	—	—	—	—	—	786,496,000 JPY	—	—	786,496,000 JPY	—	—	—	—	—	—	—	—	605,155,000 JPY	—	—	—	699,188,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	699,188,000 JPY	—	—	—	—	—	—	699,188,000 JPY	—	—	—	—	—	—	699,188,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	15,399,000 JPY	—	15,399,000 JPY	—	—	15,399,000 JPY	—	-427,000 JPY	—	—	14,972,000 JPY	14,972,000 JPY	—	—	—	—	—	-427,000 JPY	—	—	—	—	—	—	—	15,399,000 JPY	—	—	—	—	—	—	—	—	—	72,776,000 JPY	—	—	—	—	72,798,000 JPY	—	—	72,798,000 JPY	—	—	—	—	—	—	—	—	72,798,000 JPY	—	—	—	—	72,798,000 JPY	—	—	—	—	—	—	—	—	—	—	72,776,000 JPY	-22,000 JPY	—	—	-22,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	21,713,000 JPY	—	450,986,000 JPY	-77,267,000 JPY	-77,267,000 JPY	—	15,399,000 JPY	21,713,000 JPY	15,399,000 JPY	—	—	15,399,000 JPY	—	-427,000 JPY	—	—	465,958,000 JPY	281,929,000 JPY	—	266,957,000 JPY	21,713,000 JPY	21,713,000 JPY	—	-427,000 JPY	—	—	—	—	300,796,000 JPY	484,826,000 JPY	—	15,399,000 JPY	484,826,000 JPY	—	21,713,000 JPY	—	—	—	—	—	—	393,097,000 JPY	-72,000 JPY	—	—	399,028,000 JPY	72,798,000 JPY	—	-72,000 JPY	72,798,000 JPY	—	320,321,000 JPY	—	7,699,000 JPY	7,699,000 JPY	—	—	—	72,798,000 JPY	—	399,028,000 JPY	7,699,000 JPY	—	72,798,000 JPY	—	304,994,000 JPY	—	414,354,000 JPY	—	7,699,000 JPY	—	—	—	—	487,131,000 JPY	-22,000 JPY	—	—	-22,000 JPY	7,699,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—