Statement Of Members' Equity

Morozoff Limited - Filing #7340340

Concept	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31
Statement of members' equity
Statement of members' equity
Net assets	2,300,000,000 JPY	—	—	156,611,000 JPY	—	-565,558,000 JPY	—	—	—	-565,558,000 JPY	—	—	3,737,467,000 JPY	—	—	12,146,385,000 JPY	—	8,971,718,000 JPY	—	-384,115,000 JPY	—	19,137,675,000 JPY	3,918,352,000 JPY	3,922,552,000 JPY	—	12,043,213,000 JPY	—	—	486,662,000 JPY	—	—	—	19,719,864,000 JPY	—	4,199,000 JPY	776,801,000 JPY	—	3,737,467,000 JPY	486,662,000 JPY	19,240,846,000 JPY	479,017,000 JPY	—	3,922,552,000 JPY	86,331,000 JPY	19,914,476,000 JPY	—	—	290,138,000 JPY	—	290,138,000 JPY	—	614,883,000 JPY	—	—	2,300,000,000 JPY	—	156,611,000 JPY	348,054,000 JPY	474,108,000 JPY	-112,182,000 JPY	10,694,250,000 JPY	-112,182,000 JPY	—	JPY	3,737,467,000 JPY	—	3,737,467,000 JPY	7,622,755,000 JPY	JPY	-416,193,000 JPY	764,247,000 JPY	18,232,161,000 JPY	19,002,136,000 JPY	474,108,000 JPY	3,918,352,000 JPY	3,918,352,000 JPY	—	3,918,352,000 JPY	—	18,237,888,000 JPY	10,688,523,000 JPY	290,138,000 JPY	—	—	—	—	—	—	290,138,000 JPY	18,580,216,000 JPY	—	—	—	614,883,000 JPY	—	—	—	—	—	—	—	—	—	—	290,138,000 JPY	290,138,000 JPY	-234,048,000 JPY	17,578,757,000 JPY	17,309,876,000 JPY	156,611,000 JPY	476,254,000 JPY	420,164,000 JPY	9,870,489,000 JPY	614,883,000 JPY	JPY	3,737,467,000 JPY	3,737,467,000 JPY	6,798,994,000 JPY	3,298,000 JPY	710,303,000 JPY	16,833,621,000 JPY	420,164,000 JPY	3,921,651,000 JPY	3,921,651,000 JPY	-661,154,000 JPY	-661,154,000 JPY	3,918,352,000 JPY	2,300,000,000 JPY	16,868,454,000 JPY	9,835,656,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	1,715,689,000 JPY	—	—	—	1,806,358,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,806,358,000 JPY	—	—	—	—	—	—	1,806,358,000 JPY	—	—	—	—	—	—	—	1,806,358,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,703,234,000 JPY	—	—	1,674,128,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,674,128,000 JPY	—	—	—	—	—	—	—	—	1,674,128,000 JPY	—	—	—	—	—	—	—	—	—	—	1,674,128,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	86,331,000 JPY	—	130,963,000 JPY	—	—	—	—	12,553,000 JPY	—	—	130,963,000 JPY	—	JPY	—	—	—	—	—	—	—	12,553,000 JPY	—	—	—	—	12,553,000 JPY	—	32,077,000 JPY	—	—	—	—	—	—	—	—	—	12,553,000 JPY	—	—	—	—	JPY	—	—	—	JPY	—	JPY	JPY	—	-182,144,000 JPY	—	—	—	—	—	—	-128,200,000 JPY	—	—	53,944,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	53,944,000 JPY	-128,200,000 JPY	53,944,000 JPY	—	53,944,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	JPY	—	86,331,000 JPY	—	1,139,648,000 JPY	-453,376,000 JPY	4,199,000 JPY	—	1,348,963,000 JPY	12,553,000 JPY	—	-453,376,000 JPY	130,963,000 JPY	—	1,008,684,000 JPY	—	JPY	—	JPY	—	—	—	12,553,000 JPY	—	1,348,963,000 JPY	JPY	—	12,553,000 JPY	1,457,861,000 JPY	32,077,000 JPY	—	899,786,000 JPY	—	—	4,199,000 JPY	—	—	—	—	912,340,000 JPY	—	—	—	4,199,000 JPY	JPY	—	JPY	—	JPY	—	JPY	JPY	—	-182,144,000 JPY	—	—	—	—	—	—	1,270,340,000 JPY	—	—	1,423,379,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	823,760,000 JPY	—	—	—	1,398,540,000 JPY	JPY	JPY	JPY	JPY	1,369,434,000 JPY	—	—	JPY	JPY	-3,298,000 JPY	—	548,972,000 JPY	53,944,000 JPY	-128,200,000 JPY	53,944,000 JPY	823,760,000 JPY	53,944,000 JPY	852,866,000 JPY	-3,298,000 JPY	548,972,000 JPY	-3,298,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—