Statement Of Members' Equity

CDS Co.,Ltd. - Filing #7272779

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	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	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	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	As at 2024-12-31	2024-01-01 to 2024-12-31	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	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	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	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	2023-01-01 to 2023-12-31	As at 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
Statement of members' equity
Statement of members' equity
Net assets	47,545,000 JPY	—	-26,658,000 JPY	-26,658,000 JPY	—	—	1,171,768,000 JPY	—	—	—	—	895,327,000 JPY	—	—	940,327,000 JPY	47,545,000 JPY	—	—	1,171,768,000 JPY	—	—	—	9,429,000 JPY	8,898,028,000 JPY	276,441,000 JPY	—	7,016,110,000 JPY	9,101,547,000 JPY	6,755,616,000 JPY	—	11,250,000 JPY	6,304,860,000 JPY	—	—	—	47,545,000 JPY	—	9,149,093,000 JPY	—	940,327,000 JPY	8,841,053,000 JPY	56,974,000 JPY	700,000,000 JPY	—	35,426,000 JPY	35,426,000 JPY	—	—	—	11,250,000 JPY	—	—	940,327,000 JPY	—	6,162,775,000 JPY	—	5,992,037,000 JPY	—	—	8,789,275,000 JPY	895,327,000 JPY	1,171,768,000 JPY	-26,107,000 JPY	—	6,703,287,000 JPY	—	—	—	—	—	-26,107,000 JPY	7,714,000 JPY	8,291,905,000 JPY	—	—	276,441,000 JPY	—	940,327,000 JPY	35,426,000 JPY	8,248,764,000 JPY	43,141,000 JPY	—	1,171,768,000 JPY	—	8,824,702,000 JPY	—	—	700,000,000 JPY	13,890,000 JPY	3,953,000 JPY	13,890,000 JPY	-25,930,000 JPY	17,843,000 JPY	7,690,877,000 JPY	6,145,021,000 JPY	-25,930,000 JPY	11,250,000 JPY	940,327,000 JPY	940,327,000 JPY	5,433,771,000 JPY	276,441,000 JPY	7,673,033,000 JPY	8,245,077,000 JPY	13,890,000 JPY	1,171,768,000 JPY	895,327,000 JPY	1,171,768,000 JPY	8,231,186,000 JPY	5,586,868,000 JPY	700,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	776,571,000 JPY	—	—	—	—	—	—	—	—	—	—	776,571,000 JPY	1,056,588,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	776,571,000 JPY	—	776,571,000 JPY	—	—	—	—	—	—	—	—	—	—	998,751,000 JPY	—	—	981,109,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	981,109,000 JPY	—	—	—	—	—	—	—	—	981,109,000 JPY	—	—	—	—	—	—	981,109,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	12,118,000 JPY	—	—	—	—	—	12,118,000 JPY	—	13,832,000 JPY	—	—	—	—	—	—	12,118,000 JPY	13,832,000 JPY	—	—	—	1,714,000 JPY	—	—	—	—	—	—	—	12,118,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,761,000 JPY	25,297,000 JPY	—	—	—	—	—	25,297,000 JPY	—	—	—	—	—	—	—	—	—	21,536,000 JPY	—	—	21,536,000 JPY	—	21,536,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	21,536,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	12,118,000 JPY	—	—	JPY	312,272,000 JPY	—	12,118,000 JPY	JPY	13,832,000 JPY	-550,000 JPY	—	-550,000 JPY	JPY	—	—	324,390,000 JPY	606,122,000 JPY	—	592,289,000 JPY	JPY	1,714,000 JPY	—	—	—	JPY	—	—	—	12,118,000 JPY	—	—	JPY	592,840,000 JPY	312,822,000 JPY	—	312,822,000 JPY	—	JPY	—	—	—	—	JPY	—	—	3,761,000 JPY	601,028,000 JPY	JPY	—	558,266,000 JPY	-176,000 JPY	—	25,297,000 JPY	—	575,730,000 JPY	—	JPY	JPY	—	—	—	—	21,536,000 JPY	—	558,266,000 JPY	21,536,000 JPY	JPY	21,536,000 JPY	575,907,000 JPY	—	—	—	JPY	558,089,000 JPY	—	JPY	—	—	—	—	579,625,000 JPY	—	-176,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—