Statement Of Members' Equity

Ascentech K.K. - Filing #7265861

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	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	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	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	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 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	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	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	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	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	—	-237,579,000 JPY	—	—	—	446,234,000 JPY	—	—	—	61,393,000 JPY	-237,579,000 JPY	—	422,412,000 JPY	—	—	435,412,000 JPY	61,393,000 JPY	—	—	446,234,000 JPY	—	—	23,822,000 JPY	—	3,443,530,000 JPY	—	4,087,598,000 JPY	3,488,164,000 JPY	3,443,530,000 JPY	5,625,000 JPY	—	—	5,625,000 JPY	—	—	4,158,329,000 JPY	—	435,412,000 JPY	4,132,233,000 JPY	65,105,000 JPY	65,105,000 JPY	—	3,711,000 JPY	—	3,711,000 JPY	4,202,964,000 JPY	-237,547,000 JPY	—	—	—	5,851,000 JPY	-237,547,000 JPY	—	—	235,653,000 JPY	—	—	2,761,294,000 JPY	—	2,747,201,000 JPY	—	—	2,991,783,000 JPY	222,653,000 JPY	246,475,000 JPY	—	2,747,201,000 JPY	—	—	59,837,000 JPY	—	5,851,000 JPY	—	3,120,869,000 JPY	—	23,822,000 JPY	109,140,000 JPY	—	235,653,000 JPY	59,837,000 JPY	3,005,877,000 JPY	109,140,000 JPY	—	—	246,475,000 JPY	3,106,775,000 JPY	—	—	—	49,302,000 JPY	—	49,302,000 JPY	21,208,000 JPY	24,242,000 JPY	-246,831,000 JPY	2,373,553,000 JPY	-246,831,000 JPY	235,653,000 JPY	235,653,000 JPY	2,373,553,000 JPY	27,384,000 JPY	21,208,000 JPY	2,612,413,000 JPY	5,851,000 JPY	2,639,473,000 JPY	24,242,000 JPY	250,038,000 JPY	222,653,000 JPY	250,038,000 JPY	2,612,413,000 JPY	2,373,553,000 JPY	5,851,000 JPY	-3,033,000 JPY	-3,033,000 JPY	2,639,473,000 JPY
Changes during period
Profit (loss)	—	—	829,087,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	829,087,000 JPY	859,628,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	829,087,000 JPY	—	—	829,087,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	480,600,000 JPY	—	—	—	—	466,506,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	466,506,000 JPY	—	—	—	—	—	—	466,506,000 JPY	—	—	—	—	—	—	—	466,506,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	1,555,000 JPY	—	-44,035,000 JPY	—	—	1,555,000 JPY	—	—	-225,000 JPY	—	—	-44,261,000 JPY	-44,261,000 JPY	—	—	—	—	—	—	-225,000 JPY	—	—	—	—	—	—	—	-44,035,000 JPY	—	—	—	—	—	—	—	-45,591,000 JPY	—	-45,591,000 JPY	—	—	—	87,932,000 JPY	—	—	—	—	—	87,932,000 JPY	—	—	87,932,000 JPY	—	—	—	—	—	—	—	—	35,595,000 JPY	—	—	—	—	35,595,000 JPY	—	—	—	—	—	—	—	—	—	—	—	87,932,000 JPY	JPY	—	—	52,336,000 JPY	JPY	—	—	52,336,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	199,759,000 JPY	—	1,095,815,000 JPY	-31,000 JPY	-31,000 JPY	—	1,555,000 JPY	199,759,000 JPY	-44,035,000 JPY	—	—	1,555,000 JPY	—	JPY	-225,000 JPY	—	—	1,051,554,000 JPY	1,082,095,000 JPY	—	1,126,356,000 JPY	199,759,000 JPY	—	199,759,000 JPY	—	-225,000 JPY	—	—	—	—	726,870,000 JPY	696,329,000 JPY	—	-44,035,000 JPY	696,329,000 JPY	—	199,759,000 JPY	—	—	—	—	-45,591,000 JPY	—	-45,591,000 JPY	—	—	—	481,395,000 JPY	9,284,000 JPY	-3,562,000 JPY	—	—	373,647,000 JPY	87,932,000 JPY	—	9,284,000 JPY	87,932,000 JPY	—	393,463,000 JPY	—	JPY	JPY	—	—	—	35,595,000 JPY	—	373,647,000 JPY	JPY	—	35,595,000 JPY	—	387,740,000 JPY	—	379,369,000 JPY	—	—	-3,562,000 JPY	—	—	—	—	467,301,000 JPY	JPY	—	—	52,336,000 JPY	JPY	-3,562,000 JPY	—	52,336,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—