Statement Of Members' Equity

GMO Pepabo, Inc. - Filing #7273232

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	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 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	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	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
Statement of members' equity
Statement of members' equity
Net assets	64,268,000 JPY	—	-393,971,000 JPY	-393,971,000 JPY	—	—	279,839,000 JPY	—	—	—	—	252,224,000 JPY	—	—	262,224,000 JPY	64,268,000 JPY	—	—	256,699,000 JPY	—	—	2,389,135,000 JPY	27,615,000 JPY	—	2,176,774,000 JPY	2,324,866,000 JPY	2,199,914,000 JPY	—	3,650,000 JPY	2,173,124,000 JPY	—	—	—	64,268,000 JPY	—	2,389,135,000 JPY	—	262,224,000 JPY	2,324,866,000 JPY	64,268,000 JPY	77,798,000 JPY	77,798,000 JPY	—	—	3,650,000 JPY	—	—	262,224,000 JPY	—	1,608,281,000 JPY	—	1,581,491,000 JPY	—	—	1,733,370,000 JPY	252,224,000 JPY	279,839,000 JPY	-393,834,000 JPY	—	1,585,141,000 JPY	—	—	—	—	—	-393,834,000 JPY	1,811,168,000 JPY	—	—	27,615,000 JPY	—	262,224,000 JPY	77,798,000 JPY	1,733,370,000 JPY	77,798,000 JPY	—	256,699,000 JPY	—	1,811,168,000 JPY	—	63,042,000 JPY	63,042,000 JPY	-393,834,000 JPY	63,042,000 JPY	2,689,052,000 JPY	2,644,022,000 JPY	-393,834,000 JPY	3,650,000 JPY	262,224,000 JPY	262,224,000 JPY	2,640,372,000 JPY	27,615,000 JPY	2,626,009,000 JPY	2,855,293,000 JPY	63,042,000 JPY	256,699,000 JPY	252,224,000 JPY	279,839,000 JPY	2,792,251,000 JPY	2,500,920,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	591,632,000 JPY	—	—	—	—	—	—	—	—	—	—	591,632,000 JPY	591,632,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	591,632,000 JPY	—	591,632,000 JPY	—	—	—	—	—	—	—	-628,787,000 JPY	—	—	-795,028,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-795,028,000 JPY	—	—	—	—	—	—	—	-795,028,000 JPY	—	—	—	—	—	—	-795,028,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	-13,529,000 JPY	—	—	—	—	—	-13,529,000 JPY	—	-13,529,000 JPY	—	—	—	—	—	—	-13,529,000 JPY	-13,529,000 JPY	—	—	—	—	—	—	—	—	—	-13,529,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,755,000 JPY	—	—	—	—	—	14,755,000 JPY	—	—	—	—	—	—	—	—	—	14,755,000 JPY	—	—	14,755,000 JPY	—	14,755,000 JPY	—	—	—	—	—	—	—	—	—	—	—	14,755,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-13,529,000 JPY	—	—	JPY	591,496,000 JPY	—	-13,529,000 JPY	JPY	-13,529,000 JPY	-136,000 JPY	—	-136,000 JPY	JPY	—	—	577,966,000 JPY	577,966,000 JPY	—	591,496,000 JPY	JPY	—	—	JPY	—	—	—	-13,529,000 JPY	—	—	JPY	591,632,000 JPY	591,632,000 JPY	—	591,632,000 JPY	—	JPY	—	—	—	—	—	-877,883,000 JPY	JPY	—	-1,058,880,000 JPY	JPY	—	14,755,000 JPY	—	-892,639,000 JPY	—	JPY	JPY	—	—	—	—	14,755,000 JPY	—	-1,058,880,000 JPY	14,755,000 JPY	JPY	14,755,000 JPY	-892,639,000 JPY	—	—	JPY	-1,058,880,000 JPY	—	JPY	—	—	—	—	-1,044,124,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—