Statement Of Members' Equity

Kyoei Security Service Co., Ltd. - Filing #7321173

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of members' equity
Statement of members' equity
Net assets	—	100,000,000 JPY	—	—	—	4,574,806,000 JPY	468,707,000 JPY	-174,535,000 JPY	3,722,620,000 JPY	—	795,000 JPY	—	—	—	795,000 JPY	346,000 JPY	—	926,721,000 JPY	—	12,500,000 JPY	—	—	—	3,852,990,000 JPY	2,170,120,000 JPY	926,721,000 JPY	—	1,540,000,000 JPY	—	—	—	-174,535,000 JPY	458,014,000 JPY	—	—	100,000,000 JPY	4,705,522,000 JPY	4,705,176,000 JPY	346,000 JPY	—	4,575,602,000 JPY	—	—	—	—	—	710,000 JPY	710,000 JPY	3,623,388,000 JPY	—	12,500,000 JPY	—	—	100,000,000 JPY	—	100,000,000 JPY	—	2,070,888,000 JPY	459,207,000 JPY	—	710,000 JPY	4,585,216,000 JPY	—	4,474,444,000 JPY	710,000 JPY	927,914,000 JPY	927,914,000 JPY	-177,568,000 JPY	-177,568,000 JPY	—	1,540,000,000 JPY	468,707,000 JPY	4,585,926,000 JPY	4,473,734,000 JPY	3,734,870,000 JPY	—	—	—	—	—	—	—	—	—	468,707,000 JPY	-178,496,000 JPY	3,358,456,000 JPY	1,879,000 JPY	1,879,000 JPY	1,879,000 JPY	529,565,000 JPY	12,500,000 JPY	4,210,111,000 JPY	3,501,058,000 JPY	1,805,956,000 JPY	529,565,000 JPY	1,540,000,000 JPY	-178,496,000 JPY	60,858,000 JPY	498,707,000 JPY	4,350,834,000 JPY	1,879,000 JPY	4,352,713,000 JPY	498,707,000 JPY	4,208,232,000 JPY
Changes during period
Profit (loss)	229,650,000 JPY	—	—	JPY	—	—	—	—	—	JPY	—	JPY	229,650,000 JPY	JPY	—	—	229,650,000 JPY	—	JPY	—	JPY	JPY	—	—	—	—	JPY	—	229,650,000 JPY	—	—	—	—	JPY	248,538,000 JPY	—	—	—	—	—	—	—	—	JPY	482,251,000 JPY	482,251,000 JPY	—	—	—	—	—	JPY	JPY	—	—	—	482,251,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	482,251,000 JPY	—	—	—	—	—	451,131,000 JPY	JPY	—	JPY	—	JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	JPY	—	JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	JPY	JPY	—	—	85,000 JPY	—	JPY	—	JPY	85,000 JPY	-364,000 JPY	—	—	—	85,000 JPY	—	JPY	-364,000 JPY	JPY	—	—	JPY	-364,000 JPY	—	—	—	—	JPY	—	JPY	JPY	JPY	JPY	JPY	—	—	—	JPY	—	JPY	JPY	—	JPY	—	JPY	—	—	-1,168,000 JPY	—	—	JPY	—	—	—	—	—	—	-1,168,000 JPY	—	—	—	—	—	-1,168,000 JPY	JPY	-1,168,000 JPY	JPY	-1,168,000 JPY	-1,168,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	99,231,000 JPY	—	119,960,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	101,072,000 JPY	JPY	—	—	101,157,000 JPY	—	-1,193,000 JPY	—	3,033,000 JPY	85,000 JPY	-364,000 JPY	—	—	—	85,000 JPY	—	99,231,000 JPY	-364,000 JPY	118,119,000 JPY	—	—	-1,193,000 JPY	119,595,000 JPY	—	—	—	—	3,033,000 JPY	—	-1,193,000 JPY	-398,707,000 JPY	JPY	264,931,000 JPY	265,501,000 JPY	—	—	—	234,381,000 JPY	—	-398,707,000 JPY	JPY	—	233,811,000 JPY	—	264,931,000 JPY	—	—	-1,168,000 JPY	—	—	398,349,000 JPY	—	—	—	—	—	—	264,333,000 JPY	—	—	—	—	—	233,213,000 JPY	JPY	-1,168,000 JPY	398,349,000 JPY	-1,168,000 JPY	-1,168,000 JPY	927,000 JPY	927,000 JPY	398,349,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—