Statement Of Members' Equity

IMURA & Co., Ltd. - Filing #7340347

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	2023-02-01 to 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	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	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	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	2023-02-01 to 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	2023-02-01 to 2024-01-31	As at 2024-01-31	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	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	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	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	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	8,000,000,000 JPY	—	—	-432,000,000 JPY	—	—	—	15,000,000 JPY	33,000,000 JPY	-432,000,000 JPY	—	—	1,197,000,000 JPY	—	—	12,960,000,000 JPY	—	4,632,000,000 JPY	—	666,000,000 JPY	—	15,135,000,000 JPY	1,363,000,000 JPY	1,387,000,000 JPY	—	50,000,000 JPY	12,982,000,000 JPY	—	—	392,000,000 JPY	—	—	33,000,000 JPY	—	—	16,222,000,000 JPY	—	24,000,000 JPY	392,000,000 JPY	—	1,197,000,000 JPY	392,000,000 JPY	15,115,000,000 JPY	1,059,000,000 JPY	—	—	1,389,000,000 JPY	15,560,000,000 JPY	—	—	—	299,000,000 JPY	8,000,000,000 JPY	—	842,000,000 JPY	339,000,000 JPY	—	-450,000,000 JPY	12,283,000,000 JPY	-450,000,000 JPY	—	1,197,000,000 JPY	—	50,000,000 JPY	1,197,000,000 JPY	3,934,000,000 JPY	18,000,000 JPY	503,000,000 JPY	339,000,000 JPY	14,000,000 JPY	14,441,000,000 JPY	37,000,000 JPY	14,789,000,000 JPY	339,000,000 JPY	1,383,000,000 JPY	1,363,000,000 JPY	—	1,381,000,000 JPY	—	14,413,000,000 JPY	12,309,000,000 JPY	37,000,000 JPY	—	—	—	—	—	—	15,335,000,000 JPY	—	—	—	299,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	718,000,000 JPY	50,000,000 JPY	13,940,000,000 JPY	14,800,000,000 JPY	1,006,000,000 JPY	288,000,000 JPY	11,468,000,000 JPY	299,000,000 JPY	1,197,000,000 JPY	1,197,000,000 JPY	3,119,000,000 JPY	11,000,000 JPY	288,000,000 JPY	13,742,000,000 JPY	37,000,000 JPY	288,000,000 JPY	1,377,000,000 JPY	1,375,000,000 JPY	37,000,000 JPY	-426,000,000 JPY	-426,000,000 JPY	13,000,000 JPY	1,363,000,000 JPY	8,000,000,000 JPY	13,614,000,000 JPY	11,593,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	951,000,000 JPY	—	—	—	—	—	998,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	998,000,000 JPY	—	—	—	—	—	—	—	—	998,000,000 JPY	—	—	—	—	—	—	—	998,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,017,000,000 JPY	—	1,115,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,115,000,000 JPY	—	—	—	—	—	—	—	—	1,115,000,000 JPY	—	—	—	—	—	—	—	—	—	1,115,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	0 JPY	—	212,000,000 JPY	—	—	—	—	—	—	53,000,000 JPY	—	—	216,000,000 JPY	—	—	—	—	—	—	—	—	—	53,000,000 JPY	—	—	—	—	—	—	53,000,000 JPY	—	—	163,000,000 JPY	—	—	—	—	—	—	—	—	—	48,000,000 JPY	-4,000,000 JPY	—	—	-4,000,000 JPY	—	—	—	—	-215,000,000 JPY	—	—	—	—	—	—	-163,000,000 JPY	—	50,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	50,000,000 JPY	-164,000,000 JPY	50,000,000 JPY	—	50,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	0 JPY	—	886,000,000 JPY	18,000,000 JPY	5,000,000 JPY	—	—	—	698,000,000 JPY	53,000,000 JPY	—	18,000,000 JPY	216,000,000 JPY	—	674,000,000 JPY	—	JPY	—	JPY	—	—	—	53,000,000 JPY	—	—	698,000,000 JPY	JPY	—	JPY	53,000,000 JPY	—	650,000,000 JPY	163,000,000 JPY	—	722,000,000 JPY	—	—	5,000,000 JPY	—	—	—	—	771,000,000 JPY	-4,000,000 JPY	—	—	-4,000,000 JPY	5,000,000 JPY	JPY	—	—	-215,000,000 JPY	—	—	JPY	—	—	—	535,000,000 JPY	—	849,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	815,000,000 JPY	—	—	—	699,000,000 JPY	JPY	JPY	JPY	JPY	798,000,000 JPY	—	JPY	JPY	6,000,000 JPY	—	-23,000,000 JPY	50,000,000 JPY	-164,000,000 JPY	50,000,000 JPY	815,000,000 JPY	50,000,000 JPY	715,000,000 JPY	6,000,000 JPY	JPY	-23,000,000 JPY	6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—