Statement Of Members' Equity

CL Holdings Inc. - Filing #7269732

Concept	As at 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	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	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	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	As at 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	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	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	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	2023-01-01 to 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	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	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
Statement of members' equity
Statement of members' equity
Net assets	35,089,000 JPY	—	24,062,000 JPY	6,882,654,000 JPY	—	—	JPY	101,530,000 JPY	—	600,399,000 JPY	—	—	—	7,396,579,000 JPY	350,000,000 JPY	—	—	-597,157,000 JPY	—	—	701,930,000 JPY	JPY	—	—	6,906,717,000 JPY	7,361,489,000 JPY	-162,000 JPY	—	—	—	—	24,062,000 JPY	86,464,000 JPY	47,922,000 JPY	—	350,000,000 JPY	-162,000 JPY	—	—	—	—	7,601,523,000 JPY	7,580,888,000 JPY	—	7,553,764,000 JPY	138,550,000 JPY	225,014,000 JPY	-626,201,000 JPY	—	7,604,951,000 JPY	—	—	7,310,758,000 JPY	7,345,998,000 JPY	-645,091,000 JPY	-256,000 JPY	7,321,936,000 JPY	138,550,000 JPY	225,117,000 JPY	7,276,024,000 JPY	24,062,000 JPY	350,000,000 JPY	-256,000 JPY	86,567,000 JPY	34,991,000 JPY
Changes during period
Profit (loss)	—	JPY	—	—	JPY	-535,724,000 JPY	—	—	JPY	—	JPY	JPY	-535,724,000 JPY	—	—	JPY	-535,724,000 JPY	—	JPY	-535,724,000 JPY	—	—	JPY	JPY	—	—	—	JPY	370,451,000 JPY	JPY	JPY	—	—	—	JPY	—	—	370,451,000 JPY	JPY	JPY	370,451,000 JPY	—	—	JPY	—	—	—	—	JPY	—	370,451,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	162,000 JPY	—	—	JPY	JPY	—	—	-12,832,000 JPY	—	JPY	JPY	JPY	—	—	JPY	-12,669,000 JPY	—	JPY	JPY	—	—	162,000 JPY	JPY	—	—	—	JPY	JPY	JPY	JPY	—	—	—	JPY	—	—	JPY	JPY	12,930,000 JPY	13,025,000 JPY	—	—	JPY	—	—	—	—	94,000 JPY	—	JPY	94,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	162,000 JPY	—	—	JPY	-698,233,000 JPY	—	—	-12,832,000 JPY	—	29,044,000 JPY	JPY	-698,233,000 JPY	—	—	15,065,000 JPY	-204,944,000 JPY	—	461,849,000 JPY	-192,274,000 JPY	—	—	162,000 JPY	476,915,000 JPY	—	—	—	JPY	277,739,000 JPY	JPY	-103,000 JPY	—	—	—	-103,000 JPY	—	—	258,952,000 JPY	18,890,000 JPY	12,930,000 JPY	290,764,000 JPY	—	—	JPY	—	—	—	—	94,000 JPY	—	258,952,000 JPY	94,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—