Statement Of Members' Equity

Growth X Partners, Inc. - Filing #7308743

Concept	2023-09-01 to 2024-05-31	As at 2024-05-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31
Statement of members' equity
Statement of members' equity
Net assets	—	1,813,425,000 JPY	—	—	61,095,000 JPY	—	61,095,000 JPY	61,095,000 JPY	—	105,850,000 JPY	1,274,851,000 JPY	—	—	—	-28,788,000 JPY	—	-28,788,000 JPY	1,394,392,000 JPY	676,822,000 JPY	—	61,095,000 JPY	42,480,000 JPY	—	—	—	—	—	105,850,000 JPY	676,822,000 JPY	—	—	1,455,488,000 JPY	JPY	856,829,000 JPY	41,850,000 JPY	—	—	JPY	—	41,850,000 JPY	795,733,000 JPY	—	39,322,000 JPY	39,322,000 JPY	39,322,000 JPY	-28,788,000 JPY	39,322,000 JPY	—	-28,788,000 JPY	105,850,000 JPY	1,115,367,000 JPY	42,480,000 JPY	JPY	105,850,000 JPY	785,173,000 JPY	—	995,826,000 JPY	41,850,000 JPY	745,851,000 JPY	—	—	—	—	626,939,000 JPY	—	41,850,000 JPY	—	626,939,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	1,154,689,000 JPY	—	—	908,724,000 JPY	524,728,000 JPY	524,728,000 JPY	672,431,000 JPY	99,992,000 JPY	-28,788,000 JPY	631,923,000 JPY	40,391,000 JPY	40,391,000 JPY	-28,788,000 JPY	116,000 JPY	116,000 JPY	99,992,000 JPY	40,391,000 JPY	868,216,000 JPY	40,391,000 JPY	36,622,000 JPY	35,992,000 JPY	35,992,000 JPY	760,391,000 JPY
Changes during period
Profit (loss)	316,076,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	279,025,000 JPY	—	—	49,882,000 JPY	—	—	49,882,000 JPY	49,882,000 JPY	—	—	—	—	—	—	—	—	—	—	—	49,882,000 JPY	—	—	—	—	—	—	—	—	202,481,000 JPY	—	—	—	—	—	—	—	102,211,000 JPY	—	—	—	102,211,000 JPY	—	102,211,000 JPY	102,211,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	21,773,000 JPY	21,773,000 JPY	—	21,773,000 JPY	—	—	—	—	—	21,773,000 JPY	—	—	—	—	—	—	—	21,773,000 JPY	—	—	—	—	—	—	21,773,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-1,069,000 JPY	—	—	—	—	—	—	—	-1,069,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	-1,069,000 JPY	-1,069,000 JPY	—	—	-1,069,000 JPY	—	—	-1,069,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	21,773,000 JPY	21,773,000 JPY	—	21,773,000 JPY	—	—	JPY	—	—	21,773,000 JPY	279,025,000 JPY	JPY	—	279,025,000 JPY	—	—	—	300,798,000 JPY	—	—	49,882,000 JPY	JPY	JPY	49,882,000 JPY	71,656,000 JPY	—	—	JPY	JPY	—	—	—	—	JPY	JPY	—	49,882,000 JPY	—	—	JPY	—	—	—	—	—	213,011,000 JPY	—	—	—	—	—	—	—	112,741,000 JPY	—	—	—	102,211,000 JPY	5,858,000 JPY	102,211,000 JPY	113,927,000 JPY	—	JPY	—	-116,000 JPY	—	-116,000 JPY	-1,069,000 JPY	-1,069,000 JPY	214,197,000 JPY	5,858,000 JPY	-1,069,000 JPY	—	5,858,000 JPY	-1,069,000 JPY	202,481,000 JPY	5,858,000 JPY	—	JPY	5,858,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—