Statement Of Members' Equity

NEO MARKETING INC. - Filing #7290955

Concept	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	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	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	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	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	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	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	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	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 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	As at 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
Statement of members' equity
Statement of members' equity
Net assets	810,290,000 JPY	—	247,624,000 JPY	810,290,000 JPY	—	—	285,622,000 JPY	—	—	85,621,000 JPY	—	—	455,250,000 JPY	—	765,197,000 JPY	37,997,000 JPY	765,197,000 JPY	285,622,000 JPY	—	-61,296,000 JPY	85,621,000 JPY	455,250,000 JPY	—	—	500,343,000 JPY	—	—	—	—	-61,296,000 JPY	652,722,000 JPY	—	—	679,141,000 JPY	285,127,000 JPY	352,906,000 JPY	—	37,097,000 JPY	—	—	—	—	—	285,127,000 JPY	679,141,000 JPY	—	—	84,721,000 JPY	379,325,000 JPY	652,722,000 JPY	—	—	84,721,000 JPY	—	379,325,000 JPY	-70,032,000 JPY	—	248,030,000 JPY	-70,032,000 JPY	—	153,957,000 JPY	83,684,000 JPY	521,673,000 JPY	284,090,000 JPY	521,673,000 JPY	522,251,000 JPY	-59,000 JPY	83,684,000 JPY	-59,000 JPY	154,535,000 JPY	522,251,000 JPY	284,090,000 JPY	248,030,000 JPY	153,957,000 JPY	36,060,000 JPY
Changes during period
Profit (loss)	—	75,924,000 JPY	—	—	75,924,000 JPY	—	—	—	—	—	—	75,924,000 JPY	—	—	—	—	—	—	—	—	—	—	75,924,000 JPY	—	—	—	—	147,436,000 JPY	—	—	—	—	—	—	—	—	225,368,000 JPY	—	—	—	—	225,368,000 JPY	225,368,000 JPY	—	—	—	225,368,000 JPY	—	—	—	—	—	—	—	—	—	198,371,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	86,056,000 JPY	—	—	75,924,000 JPY	8,736,000 JPY	—	8,736,000 JPY	494,000 JPY	—	494,000 JPY	86,056,000 JPY	—	900,000 JPY	—	—	—	—	-405,000 JPY	—	—	—	75,924,000 JPY	900,000 JPY	—	157,568,000 JPY	900,000 JPY	157,568,000 JPY	147,436,000 JPY	—	—	1,036,000 JPY	-69,973,000 JPY	—	—	—	225,368,000 JPY	—	1,036,000 JPY	1,036,000 JPY	-69,973,000 JPY	225,368,000 JPY	157,468,000 JPY	—	—	JPY	157,468,000 JPY	—	—	—	1,036,000 JPY	1,036,000 JPY	—	198,371,000 JPY	—	—	130,470,000 JPY	—	—	130,470,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—