Statement Of Members' Equity

Orchestra Holdings Inc. - Filing #7271518

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	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	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	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	2024-01-01 to 2024-12-31	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	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	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	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	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	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	191,000 JPY	—	1,505,000 JPY	448,652,000 JPY	—	-300,043,000 JPY	-300,043,000 JPY	—	—	281,315,000 JPY	—	—	—	—	281,315,000 JPY	—	354,060,000 JPY	274,783,000 JPY	—	—	1,838,072,000 JPY	—	—	—	-1,499,000 JPY	6,125,996,000 JPY	—	1,308,418,000 JPY	1,643,750,000 JPY	3,510,465,000 JPY	1,308,418,000 JPY	—	—	—	1,643,942,000 JPY	—	354,060,000 JPY	5,402,555,000 JPY	273,284,000 JPY	—	—	143,263,000 JPY	144,577,000 JPY	—	—	407,216,000 JPY	—	—	—	—	207,431,000 JPY	—	3,276,890,000 JPY	—	1,677,924,000 JPY	—	—	2,019,940,000 JPY	134,686,000 JPY	134,686,000 JPY	-102,000 JPY	1,677,924,000 JPY	—	—	—	—	-102,000 JPY	-1,576,000 JPY	6,036,733,000 JPY	—	—	207,431,000 JPY	310,853,000 JPY	5,175,662,000 JPY	309,276,000 JPY	—	1,691,443,000 JPY	—	2,163,203,000 JPY	—	148,210,000 JPY	-1,173,000 JPY	-102,000 JPY	403,148,000 JPY	5,735,178,000 JPY	1,725,952,000 JPY	-102,000 JPY	202,843,000 JPY	202,843,000 JPY	1,725,952,000 JPY	402,731,000 JPY	4,781,087,000 JPY	2,205,689,000 JPY	404,322,000 JPY	1,687,375,000 JPY	130,098,000 JPY	130,098,000 JPY	2,058,791,000 JPY	2,890,970,000 JPY	146,897,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	-271,329,000 JPY	—	—	JPY	—	—	—	—	—	—	-271,329,000 JPY	373,157,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-271,329,000 JPY	-271,329,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	477,199,000 JPY	40,273,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	40,273,000 JPY	—	—	—	—	—	—	40,273,000 JPY	JPY	—	—	—	—	40,273,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	-143,071,000 JPY	—	—	41,435,000 JPY	—	—	—	JPY	—	-36,069,000 JPY	JPY	-35,992,000 JPY	—	—	—	—	—	-143,071,000 JPY	-137,628,000 JPY	—	JPY	—	77,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	-143,071,000 JPY	-3,633,000 JPY	—	—	-3,633,000 JPY	4,485,000 JPY	—	-402,000 JPY	-93,020,000 JPY	—	—	—	-93,872,000 JPY	—	JPY	—	—	—	—	—	—	—	—	JPY	—	-93,469,000 JPY	—	—	—	—	JPY	JPY	—	—	—	—	-3,633,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-143,071,000 JPY	—	—	41,435,000 JPY	—	—	146,629,000 JPY	-376,189,000 JPY	—	-36,069,000 JPY	146,629,000 JPY	-35,992,000 JPY	-299,941,000 JPY	—	-299,941,000 JPY	—	—	-519,261,000 JPY	89,263,000 JPY	—	226,892,000 JPY	146,629,000 JPY	77,000 JPY	—	—	146,629,000 JPY	—	—	—	—	233,575,000 JPY	-369,506,000 JPY	-369,506,000 JPY	—	146,629,000 JPY	—	—	—	-143,071,000 JPY	-3,633,000 JPY	—	—	-3,633,000 JPY	4,485,000 JPY	—	-402,000 JPY	301,555,000 JPY	-48,027,000 JPY	JPY	—	-93,872,000 JPY	—	394,575,000 JPY	—	4,587,000 JPY	4,587,000 JPY	—	—	—	—	—	-48,027,000 JPY	4,587,000 JPY	-93,469,000 JPY	385,919,000 JPY	—	—	—	-38,851,000 JPY	4,587,000 JPY	—	—	—	—	-42,485,000 JPY	—	JPY	—	4,067,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—