Statement Of Members' Equity

Capital Asset Planning, Inc. - Filing #7290384

Concept	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	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	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	2023-10-01 to 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 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	2023-10-01 to 2024-09-30	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	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	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	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	As at 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	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	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	-691,000 JPY	1,129,437,000 JPY	—	—	180,922,000 JPY	—	3,296,182,000 JPY	77,502,000 JPY	—	—	—	180,922,000 JPY	—	944,422,000 JPY	—	—	1,125,434,000 JPY	—	2,898,656,000 JPY	825,488,000 JPY	3,157,082,000 JPY	—	4,003,000 JPY	944,422,000 JPY	1,268,537,000 JPY	—	—	—	—	77,502,000 JPY	—	-691,000 JPY	—	180,922,000 JPY	3,037,757,000 JPY	180,922,000 JPY	825,488,000 JPY	—	—	—	—	941,421,000 JPY	1,036,053,000 JPY	104,577,000 JPY	3,149,290,000 JPY	—	-691,000 JPY	1,040,056,000 JPY	—	104,577,000 JPY	—	-691,000 JPY	—	104,577,000 JPY	78,029,000 JPY	2,985,881,000 JPY	—	822,488,000 JPY	—	—	—	—	2,803,274,000 JPY	—	4,003,000 JPY	—	—	—	941,421,000 JPY	—	—	2,966,683,000 JPY	—	104,577,000 JPY	—	822,488,000 JPY	1,203,465,000 JPY	78,029,000 JPY	—	—	919,357,000 JPY	820,987,000 JPY	923,360,000 JPY	76,338,000 JPY	939,921,000 JPY	2,816,958,000 JPY	2,683,578,000 JPY	2,938,392,000 JPY	-691,000 JPY	939,921,000 JPY	57,041,000 JPY	-691,000 JPY	1,044,794,000 JPY	57,041,000 JPY	2,805,011,000 JPY	57,041,000 JPY	820,987,000 JPY	4,003,000 JPY	57,041,000 JPY	76,338,000 JPY
Changes during period
Profit (loss)	—	—	181,064,000 JPY	—	—	156,755,000 JPY	—	—	181,064,000 JPY	181,064,000 JPY	—	—	—	—	181,064,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	179,646,000 JPY	—	—	—	—	—	—	—	221,621,000 JPY	—	—	—	—	—	—	—	179,646,000 JPY	—	—	—	179,646,000 JPY	179,646,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	75,819,000 JPY	—	—	—	—	—	—	76,345,000 JPY	—	75,819,000 JPY	-526,000 JPY	—	—	—	—	—	76,345,000 JPY	—	—	—	76,345,000 JPY	—	—	76,345,000 JPY	—	—	—	—	—	—	—	—	—	-526,000 JPY	—	49,226,000 JPY	—	—	—	—	—	—	—	49,226,000 JPY	—	1,691,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	47,535,000 JPY	—	—	47,535,000 JPY	—	—	—	47,535,000 JPY	—	—	—	—	—	—	—	47,535,000 JPY	1,691,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	89,381,000 JPY	3,000,000 JPY	—	146,892,000 JPY	—	—	95,382,000 JPY	89,381,000 JPY	JPY	—	76,345,000 JPY	—	171,201,000 JPY	-526,000 JPY	—	3,000,000 JPY	—	—	—	76,345,000 JPY	—	—	—	76,345,000 JPY	71,073,000 JPY	3,000,000 JPY	76,345,000 JPY	—	65,072,000 JPY	—	JPY	—	—	—	—	JPY	-526,000 JPY	3,000,000 JPY	168,923,000 JPY	—	—	—	—	1,500,000 JPY	—	—	210,897,000 JPY	—	1,691,000 JPY	—	161,671,000 JPY	—	—	—	116,695,000 JPY	—	1,500,000 JPY	JPY	116,695,000 JPY	119,696,000 JPY	—	47,535,000 JPY	—	JPY	47,535,000 JPY	1,500,000 JPY	—	158,670,000 JPY	47,535,000 JPY	—	1,500,000 JPY	—	JPY	—	—	—	47,535,000 JPY	1,691,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—