Statement Of Members' Equity

CE Holdings Co.,Ltd. - Filing #7291216

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	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	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	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	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 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	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	-200,404,000 JPY	—	333,685,000 JPY	—	—	17,523,000 JPY	—	6,599,903,000 JPY	3,585,000 JPY	—	500,721,000 JPY	—	—	17,523,000 JPY	—	—	1,269,825,000 JPY	—	—	332,485,000 JPY	—	2,692,148,000 JPY	1,289,041,000 JPY	2,713,256,000 JPY	1,289,041,000 JPY	—	1,200,000 JPY	1,269,825,000 JPY	3,712,973,000 JPY	—	—	—	—	3,585,000 JPY	—	-200,404,000 JPY	—	17,523,000 JPY	6,078,073,000 JPY	17,523,000 JPY	1,295,678,000 JPY	—	—	—	—	1,218,077,000 JPY	1,003,060,000 JPY	503,507,000 JPY	19,114,000 JPY	6,583,101,000 JPY	—	-200,373,000 JPY	1,004,260,000 JPY	—	19,114,000 JPY	-200,373,000 JPY	—	19,114,000 JPY	JPY	3,278,372,000 JPY	—	1,237,293,000 JPY	—	—	—	—	—	1,237,293,000 JPY	3,259,257,000 JPY	—	1,200,000 JPY	—	—	—	1,218,077,000 JPY	—	—	6,060,479,000 JPY	—	19,114,000 JPY	—	1,243,929,000 JPY	3,798,845,000 JPY	JPY	—	—	996,949,000 JPY	1,217,768,000 JPY	998,149,000 JPY	1,198,552,000 JPY	3,324,539,000 JPY	1,217,768,000 JPY	3,314,059,000 JPY	6,082,108,000 JPY	-100,410,000 JPY	1,198,552,000 JPY	10,479,000 JPY	-100,410,000 JPY	3,291,991,000 JPY	10,479,000 JPY	5,614,537,000 JPY	10,479,000 JPY	1,224,404,000 JPY	1,200,000 JPY	10,479,000 JPY	457,091,000 JPY
Changes during period
Profit (loss)	—	—	—	-461,282,000 JPY	—	—	190,705,000 JPY	—	—	-461,282,000 JPY	—	-461,282,000 JPY	—	—	—	—	—	-461,282,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	186,788,000 JPY	—	—	—	—	—	—	—	—	773,147,000 JPY	—	—	—	—	—	—	186,788,000 JPY	—	—	—	—	186,788,000 JPY	186,788,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	-2,785,000 JPY	—	—	—	—	-792,000 JPY	—	—	—	—	—	—	—	-1,591,000 JPY	—	—	1,993,000 JPY	3,585,000 JPY	—	—	—	—	—	—	-1,591,000 JPY	—	—	—	-1,591,000 JPY	—	—	-1,591,000 JPY	—	—	—	—	—	—	—	—	—	3,585,000 JPY	—	8,635,000 JPY	—	—	—	—	—	—	—	—	55,051,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,635,000 JPY	—	—	8,635,000 JPY	—	—	—	8,635,000 JPY	—	—	—	—	—	—	—	8,635,000 JPY	46,415,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-2,785,000 JPY	—	-670,575,000 JPY	51,748,000 JPY	—	16,801,000 JPY	—	—	-567,109,000 JPY	—	-670,575,000 JPY	-30,000 JPY	—	-1,591,000 JPY	51,748,000 JPY	—	-565,116,000 JPY	3,585,000 JPY	—	51,748,000 JPY	—	—	—	—	-1,591,000 JPY	—	—	—	-1,591,000 JPY	17,593,000 JPY	51,748,000 JPY	-1,591,000 JPY	—	-85,871,000 JPY	—	JPY	—	—	—	—	-30,000 JPY	3,585,000 JPY	51,748,000 JPY	-46,166,000 JPY	—	—	—	—	—	19,525,000 JPY	—	—	500,992,000 JPY	—	—	445,941,000 JPY	—	—	—	6,110,000 JPY	—	19,525,000 JPY	19,525,000 JPY	-99,963,000 JPY	6,110,000 JPY	-54,802,000 JPY	—	—	8,635,000 JPY	—	JPY	8,635,000 JPY	19,525,000 JPY	—	506,854,000 JPY	8,635,000 JPY	—	19,525,000 JPY	—	-99,963,000 JPY	—	—	—	8,635,000 JPY	46,415,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—