Statement Of Members' Equity

POLA ORBIS HOLDINGS INC. - Filing #7271657

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	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	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	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	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	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	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	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	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	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	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	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	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	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	236,000,000 JPY	—	236,000,000 JPY	75,000,000 JPY	—	483,000,000 JPY	23,000,000 JPY	—	-2,931,000,000 JPY	-2,922,000,000 JPY	—	81,202,000,000 JPY	—	—	—	—	—	—	10,000,000,000 JPY	75,000,000 JPY	—	—	80,451,000,000 JPY	—	—	—	-2,106,000,000 JPY	164,916,000,000 JPY	—	81,202,000,000 JPY	—	10,215,000,000 JPY	98,485,000,000 JPY	78,674,000,000 JPY	—	2,500,000,000 JPY	7,715,000,000 JPY	—	—	—	75,000,000 JPY	—	98,797,000,000 JPY	—	10,000,000,000 JPY	166,203,000,000 JPY	-1,547,000,000 JPY	—	—	243,000,000 JPY	243,000,000 JPY	—	—	348,000,000 JPY	255,000,000 JPY	229,000,000 JPY	—	229,000,000 JPY	—	—	—	2,500,000,000 JPY	—	—	10,000,000,000 JPY	—	80,907,000,000 JPY	—	7,214,000,000 JPY	—	—	97,908,000,000 JPY	81,042,000,000 JPY	-2,848,000,000 JPY	—	9,714,000,000 JPY	—	—	—	—	-2,839,000,000 JPY	-1,772,000,000 JPY	168,398,000,000 JPY	—	—	81,042,000,000 JPY	—	10,000,000,000 JPY	229,000,000 JPY	169,093,000,000 JPY	-1,287,000,000 JPY	—	81,025,000,000 JPY	—	98,381,000,000 JPY	—	243,000,000 JPY	182,000,000 JPY	120,000,000 JPY	-303,000,000 JPY	120,000,000 JPY	-2,860,000,000 JPY	0 JPY	171,459,000,000 JPY	10,130,000,000 JPY	-2,868,000,000 JPY	2,500,000,000 JPY	10,000,000,000 JPY	10,000,000,000 JPY	7,630,000,000 JPY	81,042,000,000 JPY	291,000,000 JPY	170,924,000,000 JPY	98,668,000,000 JPY	120,000,000 JPY	81,025,000,000 JPY	81,042,000,000 JPY	98,304,000,000 JPY	82,759,000,000 JPY	243,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	12,020,000,000 JPY	—	—	—	—	—	—	—	—	—	12,020,000,000 JPY	9,307,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,020,000,000 JPY	—	12,020,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,732,000,000 JPY	—	—	11,100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	11,100,000,000 JPY	—	—	—	—	—	—	—	11,100,000,000 JPY	—	—	—	—	—	—	11,100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	-7,000,000 JPY	—	—	-153,000,000 JPY	—	—	-324,000,000 JPY	—	—	—	—	-153,000,000 JPY	—	-260,000,000 JPY	—	—	—	—	—	-160,000,000 JPY	-591,000,000 JPY	—	—	—	-334,000,000 JPY	—	—	228,000,000 JPY	—	—	—	—	—	-153,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-7,000,000 JPY	JPY	—	—	JPY	57,000,000 JPY	—	—	—	72,000,000 JPY	—	-1,468,000,000 JPY	-1,229,000,000 JPY	—	—	—	—	—	-1,286,000,000 JPY	—	—	—	—	—	—	—	—	109,000,000 JPY	—	—	109,000,000 JPY	109,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	109,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-7,000,000 JPY	—	—	-153,000,000 JPY	—	—	-324,000,000 JPY	—	—	577,000,000 JPY	—	-153,000,000 JPY	159,000,000 JPY	-260,000,000 JPY	-82,000,000 JPY	-82,000,000 JPY	159,000,000 JPY	—	—	416,000,000 JPY	-3,482,000,000 JPY	—	-2,890,000,000 JPY	JPY	-334,000,000 JPY	—	—	228,000,000 JPY	—	JPY	—	—	—	-153,000,000 JPY	—	—	JPY	-2,233,000,000 JPY	501,000,000 JPY	—	501,000,000 JPY	—	-574,000,000 JPY	—	—	—	-7,000,000 JPY	JPY	—	—	JPY	57,000,000 JPY	—	—	—	72,000,000 JPY	—	-1,468,000,000 JPY	-3,060,000,000 JPY	JPY	—	-416,000,000 JPY	20,000,000 JPY	—	-1,286,000,000 JPY	—	-1,831,000,000 JPY	—	JPY	JPY	—	—	—	109,000,000 JPY	—	-416,000,000 JPY	109,000,000 JPY	109,000,000 JPY	-1,851,000,000 JPY	—	—	—	JPY	-395,000,000 JPY	—	JPY	—	—	—	—	-286,000,000 JPY	—	20,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—