Statement Of Members' Equity

FreakOut Holdings, inc. - Filing #7289953

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of members' equity
Statement of members' equity
Net assets	50,000,000 JPY	—	-723,594,000 JPY	—	2,372,375,000 JPY	—	—	53,411,000 JPY	—	16,951,896,000 JPY	463,550,000 JPY	—	3,760,198,000 JPY	—	—	53,411,000 JPY	—	—	3,552,049,000 JPY	176,516,000 JPY	—	—	2,322,375,000 JPY	—	8,732,879,000 JPY	2,732,049,000 JPY	9,249,841,000 JPY	3,532,049,000 JPY	—	—	3,552,049,000 JPY	5,821,647,000 JPY	—	—	—	—	528,993,000 JPY	—	-723,594,000 JPY	800,000,000 JPY	79,805,000 JPY	12,406,383,000 JPY	256,322,000 JPY	3,756,280,000 JPY	—	—	—	—	50,000,000 JPY	—	—	3,552,049,000 JPY	6,502,131,000 JPY	3,532,985,000 JPY	67,875,000 JPY	20,313,082,000 JPY	—	-323,633,000 JPY	6,552,131,000 JPY	—	67,875,000 JPY	—	-323,633,000 JPY	—	367,888,000 JPY	419,441,000 JPY	13,799,913,000 JPY	—	265,435,000 JPY	2,732,049,000 JPY	—	—	—	—	—	3,532,049,000 JPY	13,312,596,000 JPY	—	—	—	—	3,552,049,000 JPY	—	—	800,000,000 JPY	15,992,767,000 JPY	—	102,453,000 JPY	—	3,753,239,000 JPY	9,011,112,000 JPY	419,441,000 JPY	—	—	—	—	JPY	-2,374,193,000 JPY	800,000,000 JPY	2,732,049,000 JPY	-2,374,193,000 JPY	151,895,000 JPY	3,552,049,000 JPY	4,596,599,000 JPY	4,386,271,000 JPY	3,532,049,000 JPY	10,042,915,000 JPY	-323,633,000 JPY	3,552,049,000 JPY	396,083,000 JPY	-323,633,000 JPY	1,140,892,000 JPY	58,433,000 JPY	8,122,547,000 JPY	87,965,000 JPY	3,753,239,000 JPY	58,433,000 JPY	308,117,000 JPY	151,895,000 JPY	1,372,390,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-4,179,756,000 JPY	—	—	-2,839,815,000 JPY	—	—	-4,179,756,000 JPY	—	-4,179,756,000 JPY	—	—	—	—	—	—	-4,179,756,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,926,324,000 JPY	—	—	—	—	—	—	—	—	7,706,054,000 JPY	—	—	—	—	—	—	—	8,926,324,000 JPY	—	—	—	—	—	8,926,324,000 JPY	8,926,324,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	227,213,000 JPY	—	—	—	—	225,198,000 JPY	—	—	—	—	—	—	—	-14,464,000 JPY	—	—	—	29,644,000 JPY	44,108,000 JPY	—	—	—	—	—	—	-14,464,000 JPY	—	—	—	-111,566,000 JPY	—	—	-22,647,000 JPY	—	—	—	—	—	—	—	—	—	109,552,000 JPY	—	-88,919,000 JPY	—	—	276,988,000 JPY	—	—	—	—	—	—	—	—	2,399,947,000 JPY	—	267,546,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-28,194,000 JPY	—	9,442,000 JPY	—	—	—	14,487,000 JPY	—	—	—	—	—	—	—	—	9,442,000 JPY	2,160,595,000 JPY	267,546,000 JPY	-42,681,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	227,213,000 JPY	—	-4,179,756,000 JPY	JPY	—	-3,361,185,000 JPY	—	—	-4,579,716,000 JPY	—	-4,179,756,000 JPY	-399,960,000 JPY	—	-14,464,000 JPY	JPY	—	—	-4,550,072,000 JPY	44,108,000 JPY	—	JPY	—	—	—	—	-14,464,000 JPY	JPY	—	—	-111,566,000 JPY	-3,586,384,000 JPY	JPY	-22,647,000 JPY	—	-3,189,464,000 JPY	—	—	—	—	—	—	-399,960,000 JPY	109,552,000 JPY	3,040,000 JPY	-88,919,000 JPY	—	50,000,000 JPY	9,203,313,000 JPY	—	—	—	—	—	JPY	—	—	10,270,167,000 JPY	—	267,546,000 JPY	—	7,870,220,000 JPY	—	—	—	8,876,324,000 JPY	—	—	JPY	JPY	JPY	8,926,324,000 JPY	8,926,324,000 JPY	—	—	-28,194,000 JPY	JPY	9,442,000 JPY	JPY	—	7,870,220,000 JPY	14,487,000 JPY	—	—	JPY	—	JPY	—	—	—	9,442,000 JPY	2,160,595,000 JPY	267,546,000 JPY	-42,681,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—