Statement Of Members' Equity

Forside Co.,Ltd. - Filing #7271071

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	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	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	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	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	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	As at 2022-12-31
Statement of members' equity
Statement of members' equity
Net assets	-204,567,000 JPY	-204,567,000 JPY	—	—	2,049,373,000 JPY	—	—	—	1,256,924,000 JPY	—	—	10,000,000 JPY	—	—	1,495,778,000 JPY	—	—	—	8,995,000 JPY	2,499,989,000 JPY	792,449,000 JPY	—	203,812,000 JPY	2,058,618,000 JPY	1,189,782,000 JPY	203,812,000 JPY	—	—	—	2,058,618,000 JPY	—	10,000,000 JPY	2,490,993,000 JPY	8,995,000 JPY	—	—	—	—	—	10,000,000 JPY	—	1,102,335,000 JPY	—	-23,029,000 JPY	—	—	1,001,206,000 JPY	202,635,000 JPY	1,018,114,000 JPY	-3,877,000 JPY	-23,029,000 JPY	—	—	—	-3,877,000 JPY	2,349,000 JPY	1,575,326,000 JPY	—	815,479,000 JPY	—	10,000,000 JPY	1,572,976,000 JPY	2,349,000 JPY	—	464,518,000 JPY	—	1,001,206,000 JPY	—	1,471,000 JPY	-3,788,000 JPY	1,471,000 JPY	1,055,690,000 JPY	-116,944,000 JPY	-3,788,000 JPY	100,000,000 JPY	100,000,000 JPY	-116,944,000 JPY	639,788,000 JPY	1,054,219,000 JPY	619,055,000 JPY	86,193,000 JPY	JPY	639,788,000 JPY	619,055,000 JPY	871,814,000 JPY
Changes during period
Profit (loss)	—	—	—	203,812,000 JPY	—	—	—	—	—	—	—	—	203,812,000 JPY	64,417,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	203,812,000 JPY	203,812,000 JPY	—	—	—	—	—	—	113,576,000 JPY	—	-23,029,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-23,029,000 JPY	—	—	—	—	—	-23,029,000 JPY	—	—	—	—	—	-23,029,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	6,645,000 JPY	—	—	—	—	—	—	6,645,000 JPY	—	—	—	6,645,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	878,000 JPY	878,000 JPY	—	—	—	—	878,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	1,054,289,000 JPY	1,057,411,000 JPY	—	1,031,259,000 JPY	6,645,000 JPY	-200,689,000 JPY	—	-200,689,000 JPY	-23,029,000 JPY	—	1,057,411,000 JPY	924,662,000 JPY	—	918,017,000 JPY	JPY	6,645,000 JPY	—	—	—	JPY	—	—	—	—	87,447,000 JPY	226,842,000 JPY	226,842,000 JPY	—	1,031,259,000 JPY	—	—	—	878,000 JPY	519,635,000 JPY	175,690,000 JPY	93,914,000 JPY	-89,000 JPY	—	878,000 JPY	—	518,757,000 JPY	—	-90,000,000 JPY	-90,000,000 JPY	—	—	—	—	—	93,914,000 JPY	202,635,000 JPY	230,521,000 JPY	—	—	—	382,150,000 JPY	—	378,325,000 JPY	—	—	—	382,150,000 JPY	—	-89,000 JPY	—	378,325,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—