Statement Of Members' Equity

Pole To Win Holdings, Inc. - Filing #7340383

Concept	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	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	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	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	—	—	-2,552,259,000 JPY	—	—	—	5,434,000 JPY	-2,552,259,000 JPY	—	—	1,239,064,000 JPY	—	—	11,881,453,000 JPY	—	739,443,000 JPY	—	—	3,317,328,000 JPY	1,201,564,000 JPY	3,891,080,000 JPY	—	739,443,000 JPY	—	—	107,000 JPY	—	—	13,441,267,000 JPY	—	2,689,515,000 JPY	107,000 JPY	—	1,239,064,000 JPY	-28,957,000 JPY	12,751,700,000 JPY	684,133,000 JPY	—	2,183,442,000 JPY	713,091,000 JPY	3,317,436,000 JPY	—	358,643,000 JPY	JPY	-703,249,000 JPY	776,094,000 JPY	-703,249,000 JPY	—	354,866,000 JPY	1,239,064,000 JPY	—	1,239,064,000 JPY	776,094,000 JPY	2,688,442,000 JPY	JPY	9,470,000 JPY	17,325,035,000 JPY	5,201,916,000 JPY	3,777,000 JPY	2,380,082,000 JPY	1,201,564,000 JPY	—	3,890,006,000 JPY	—	5,201,916,000 JPY	14,409,137,000 JPY	—	—	—	—	—	17,693,150,000 JPY	—	—	—	—	—	—	—	—	—	—	5,438,746,000 JPY	17,624,519,000 JPY	191,721,000 JPY	602,960,000 JPY	164,658,000 JPY	1,239,064,000 JPY	1,239,064,000 JPY	602,960,000 JPY	2,688,258,000 JPY	17,424,870,000 JPY	27,063,000 JPY	2,379,899,000 JPY	3,889,823,000 JPY	-293,102,000 JPY	-293,102,000 JPY	7,926,000 JPY	1,201,564,000 JPY	5,438,746,000 JPY	14,099,008,000 JPY
Changes during period
Profit (loss)	—	—	—	-1,971,828,000 JPY	—	—	—	—	523,241,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	523,241,000 JPY	—	—	—	—	—	523,241,000 JPY	—	—	—	—	—	—	—	523,241,000 JPY	—	—	—	—	—	—	—	—	—	796,655,000 JPY	—	—	701,710,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	701,710,000 JPY	—	—	—	—	—	—	701,710,000 JPY	—	—	—	—	—	701,710,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	358,224,000 JPY	-4,036,000 JPY	—	321,452,000 JPY	—	—	—	—	—	107,000 JPY	—	—	325,489,000 JPY	—	—	—	—	—	—	—	—	107,000 JPY	—	—	—	—	-32,735,000 JPY	—	—	—	—	—	—	—	—	—	—	107,000 JPY	—	—	—	—	—	—	—	—	—	168,465,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,544,000 JPY	—	—	—	—	—	—	—	—	—	—	190,208,000 JPY	—	—	166,921,000 JPY	—	-23,286,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	358,224,000 JPY	-4,036,000 JPY	—	-4,251,882,000 JPY	-1,849,010,000 JPY	1,073,000 JPY	—	—	-36,650,000 JPY	107,000 JPY	—	-1,849,010,000 JPY	325,489,000 JPY	—	-4,573,334,000 JPY	—	JPY	JPY	—	—	—	107,000 JPY	—	-36,650,000 JPY	JPY	—	-32,735,000 JPY	-2,527,684,000 JPY	—	-1,884,587,000 JPY	—	—	1,073,000 JPY	—	—	—	—	-1,884,480,000 JPY	—	—	—	-196,639,000 JPY	—	—	—	—	—	25,036,000 JPY	—	—	-236,830,000 JPY	—	—	—	—	—	—	—	—	—	—	1,544,000 JPY	—	173,133,000 JPY	—	—	-143,429,000 JPY	JPY	JPY	JPY	-236,830,000 JPY	—	190,208,000 JPY	183,000 JPY	-410,147,000 JPY	166,921,000 JPY	173,133,000 JPY	-23,286,000 JPY	266,534,000 JPY	183,000 JPY	-410,147,000 JPY	183,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—