Statement Of Members' Equity

AsiaQuest Co.,Ltd. - Filing #7269349

Concept	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of members' equity
Statement of members' equity
Net assets	-370,000 JPY	-370,000 JPY	—	—	362,358,000 JPY	—	—	—	362,358,000 JPY	—	412,358,000 JPY	—	—	364,362,000 JPY	—	—	—	-1,243,000 JPY	1,688,851,000 JPY	—	915,714,000 JPY	1,690,059,000 JPY	913,744,000 JPY	915,714,000 JPY	—	—	—	1,690,059,000 JPY	—	412,358,000 JPY	1,690,094,000 JPY	-1,243,000 JPY	—	—	—	—	410,158,000 JPY	—	618,347,000 JPY	—	615,503,000 JPY	—	—	1,385,547,000 JPY	360,158,000 JPY	360,158,000 JPY	-272,000 JPY	615,503,000 JPY	—	—	—	-272,000 JPY	7,474,000 JPY	1,397,870,000 JPY	—	—	410,158,000 JPY	1,390,395,000 JPY	7,474,000 JPY	—	362,162,000 JPY	—	1,385,547,000 JPY	—	2,953,000 JPY	-195,000 JPY	2,953,000 JPY	1,193,096,000 JPY	401,365,000 JPY	-195,000 JPY	409,474,000 JPY	409,474,000 JPY	401,365,000 JPY	1,190,142,000 JPY	1,170,118,000 JPY	361,478,000 JPY	359,474,000 JPY	359,474,000 JPY	1,170,118,000 JPY	419,385,000 JPY
Changes during period
Profit (loss)	—	—	—	300,210,000 JPY	—	—	—	—	—	—	—	300,210,000 JPY	295,397,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	300,210,000 JPY	300,210,000 JPY	—	—	—	—	—	—	198,962,000 JPY	214,137,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	214,137,000 JPY	—	—	—	—	—	214,137,000 JPY	—	—	—	—	214,137,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	-8,717,000 JPY	—	—	—	—	—	-8,717,000 JPY	—	—	—	-8,717,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,520,000 JPY	4,520,000 JPY	—	—	—	4,520,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	2,200,000 JPY	304,512,000 JPY	—	2,200,000 JPY	-8,717,000 JPY	-98,000 JPY	—	-98,000 JPY	—	304,512,000 JPY	290,981,000 JPY	—	299,698,000 JPY	2,200,000 JPY	-8,717,000 JPY	—	—	2,200,000 JPY	—	—	—	—	295,397,000 JPY	300,210,000 JPY	300,210,000 JPY	—	2,200,000 JPY	—	—	—	4,520,000 JPY	204,774,000 JPY	214,137,000 JPY	-76,000 JPY	—	4,520,000 JPY	—	200,253,000 JPY	—	684,000 JPY	684,000 JPY	—	—	—	—	—	214,137,000 JPY	684,000 JPY	198,962,000 JPY	—	—	—	215,429,000 JPY	684,000 JPY	—	—	—	215,429,000 JPY	—	-76,000 JPY	—	684,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—