Statement Of Members' Equity

LOGOS HOLDINGS INC. - Filing #7335854

Concept	2023-06-01 to 2024-02-29	As at 2024-02-29	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31
Statement of members' equity
Statement of members' equity
Net assets	—	3,384,111,000 JPY	—	5,583,000 JPY	—	3,190,802,000 JPY	3,185,218,000 JPY	2,569,255,000 JPY	—	5,583,000 JPY	1,466,005,000 JPY	610,005,000 JPY	—	—	—	896,670,000 JPY	39,005,000 JPY	—	—	—	—	—	1,633,580,000 JPY	39,005,000 JPY	2,569,255,000 JPY	1,680,208,000 JPY	—	896,670,000 JPY	1,023,575,000 JPY	—	1,633,580,000 JPY	2,534,001,000 JPY	861,416,000 JPY	—	1,761,074,000 JPY	610,005,000 JPY	39,005,000 JPY	4,778,000 JPY	—	861,416,000 JPY	—	1,023,575,000 JPY	3,266,084,000 JPY	—	—	1,466,005,000 JPY	—	—	—	—	3,270,863,000 JPY	—	—	—	39,005,000 JPY	—	2,534,001,000 JPY	4,778,000 JPY	—	—	1,673,588,000 JPY	987,050,000 JPY	2,972,000 JPY	61,013,000 JPY	2,435,022,000 JPY	9,000,000 JPY	61,013,000 JPY	9,000,000 JPY	1,023,575,000 JPY	2,972,000 JPY	2,432,050,000 JPY	1,673,588,000 JPY	1,603,575,000 JPY	580,000,000 JPY	1,436,000,000 JPY
Changes during period
Profit (loss)	181,529,000 JPY	—	—	—	35,254,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-80,865,000 JPY	—	—	35,254,000 JPY	35,254,000 JPY	—	—	—	—	—	—	—	35,254,000 JPY	—	—	—	—	—	—	—	—	774,024,000 JPY	—	800,403,000 JPY	—	—	—	800,403,000 JPY	—	—	—	—	—	—	800,403,000 JPY	—	—	—	800,403,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	804,000 JPY	—	—	804,000 JPY	—	—	—	—	—	—	—	—	804,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,806,000 JPY	—	—	—	—	—	—	—	1,806,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,806,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	35,254,000 JPY	—	—	—	-80,865,000 JPY	—	—	—	JPY	JPY	804,000 JPY	—	—	-80,061,000 JPY	JPY	-80,865,000 JPY	35,254,000 JPY	35,254,000 JPY	—	—	—	—	804,000 JPY	—	—	35,254,000 JPY	—	—	—	30,005,000 JPY	—	—	—	—	835,840,000 JPY	—	860,413,000 JPY	—	—	JPY	800,403,000 JPY	—	1,806,000 JPY	30,005,000 JPY	834,034,000 JPY	30,005,000 JPY	—	800,403,000 JPY	30,005,000 JPY	774,024,000 JPY	—	860,413,000 JPY	—	—	30,005,000 JPY	1,806,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—