Statement Of Members' Equity

Decollte Holdings Corporation - Filing #7291287

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	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	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	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	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 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	JPY	—	1,295,269,000 JPY	—	—	—	155,384,000 JPY	—	—	139,939,000 JPY	—	2,455,712,000 JPY	1,454,884,000 JPY	2,455,712,000 JPY	2,750,153,000 JPY	—	-589,763,000 JPY	139,939,000 JPY	—	—	1,250,000 JPY	2,280,958,000 JPY	—	1,454,884,000 JPY	—	—	—	—	—	2,755,384,000 JPY	2,279,708,000 JPY	—	—	155,384,000 JPY	-30,907,000 JPY	—	-30,907,000 JPY	1,300,500,000 JPY	—	-600,152,000 JPY	-123,022,000 JPY	1,300,000 JPY	155,384,000 JPY	2,188,893,000 JPY	2,755,384,000 JPY	2,187,593,000 JPY	-600,152,000 JPY	-123,022,000 JPY	1,300,500,000 JPY	1,454,884,000 JPY
Changes during period
Profit (loss)	—	170,846,000 JPY	—	170,846,000 JPY	JPY	JPY	—	170,846,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	—	170,846,000 JPY	JPY	—	—	92,114,000 JPY	—	JPY	JPY	JPY	92,114,000 JPY	92,114,000 JPY	—	—	JPY	92,114,000 JPY	—	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	JPY	—	JPY	JPY	JPY	—	JPY	JPY	—	JPY	—	—	—	—	JPY	—	—	JPY	JPY	—	—	JPY	—	JPY	JPY	JPY	JPY	JPY	—	—	JPY	JPY	—	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	176,004,000 JPY	—	170,846,000 JPY	10,388,000 JPY	-5,230,000 JPY	—	174,754,000 JPY	-1,250,000 JPY	—	JPY	—	—	—	—	-5,230,000 JPY	—	—	170,846,000 JPY	JPY	—	—	92,114,000 JPY	—	JPY	JPY	JPY	92,114,000 JPY	92,114,000 JPY	—	—	JPY	92,064,000 JPY	—	—	JPY	—	—	-50,000 JPY	—	—	—	—	—	—	—	—	—	—	—