Statement Of Members' Equity

Subaru Enterprise Co., Ltd. - Filing #7340609

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	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	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 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	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	4,415,500,000 JPY	—	—	64,337,000 JPY	—	-335,885,000 JPY	—	—	—	102,557,000 JPY	-335,885,000 JPY	—	—	1,331,000,000 JPY	—	—	31,147,830,000 JPY	—	18,959,006,000 JPY	—	—	25,868,555,000 JPY	1,057,028,000 JPY	1,101,846,000 JPY	—	23,771,593,000 JPY	—	—	3,000 JPY	—	—	33,564,135,000 JPY	—	44,818,000 JPY	3,000 JPY	—	1,331,000,000 JPY	3,000 JPY	33,461,574,000 JPY	3,000 JPY	—	1,318,629,000 JPY	25,868,559,000 JPY	—	—	332,750,000 JPY	4,415,500,000 JPY	65,647,000 JPY	26,000 JPY	26,000 JPY	-338,504,000 JPY	21,972,192,000 JPY	-338,504,000 JPY	—	1,331,000,000 JPY	—	1,331,000,000 JPY	17,158,294,000 JPY	27,803,000 JPY	26,000 JPY	98,964,000 JPY	31,136,887,000 JPY	24,049,546,000 JPY	26,000 JPY	1,301,614,000 JPY	1,057,028,000 JPY	—	—	1,084,832,000 JPY	—	24,049,519,000 JPY	28,842,777,000 JPY	—	—	—	—	—	—	31,235,878,000 JPY	—	—	332,750,000 JPY	—	—	—	—	—	—	—	—	—	—	22,281,187,000 JPY	28,693,418,000 JPY	66,958,000 JPY	52,000 JPY	52,000 JPY	20,225,050,000 JPY	332,750,000 JPY	1,331,000,000 JPY	1,331,000,000 JPY	15,409,842,000 JPY	14,244,000 JPY	52,000 JPY	28,601,857,000 JPY	52,000 JPY	1,288,055,000 JPY	1,071,272,000 JPY	-346,188,000 JPY	-346,188,000 JPY	91,509,000 JPY	1,057,028,000 JPY	4,415,500,000 JPY	22,281,135,000 JPY	26,328,990,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	3,287,474,000 JPY	—	—	—	—	2,778,150,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,778,150,000 JPY	—	—	—	—	—	2,778,150,000 JPY	—	—	—	—	—	—	—	2,778,150,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,524,821,000 JPY	—	2,750,641,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,750,641,000 JPY	—	—	—	—	—	—	—	2,750,641,000 JPY	—	—	—	—	—	—	—	—	2,750,641,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	3,593,000 JPY	—	3,570,000 JPY	—	—	—	—	—	-22,000 JPY	—	—	-22,000 JPY	—	—	—	—	—	—	—	—	-22,000 JPY	—	—	—	—	-22,000 JPY	—	—	—	—	—	—	—	—	—	—	-22,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	7,429,000 JPY	—	-25,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,455,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-25,000 JPY	-25,000 JPY	-25,000 JPY	—	-25,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-1,310,000 JPY	—	3,593,000 JPY	—	2,328,256,000 JPY	2,619,000 JPY	17,014,000 JPY	—	—	1,800,712,000 JPY	-22,000 JPY	—	2,619,000 JPY	-22,000 JPY	—	2,324,686,000 JPY	—	JPY	JPY	—	—	—	-22,000 JPY	—	1,799,401,000 JPY	JPY	—	-22,000 JPY	2,305,052,000 JPY	—	1,819,035,000 JPY	—	—	17,014,000 JPY	—	—	—	—	1,819,013,000 JPY	—	—	17,014,000 JPY	JPY	—	—	—	—	—	—	—	—	2,542,459,000 JPY	—	1,768,359,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,310,000 JPY	7,455,000 JPY	—	1,748,452,000 JPY	—	—	2,535,030,000 JPY	JPY	JPY	JPY	JPY	1,768,384,000 JPY	—	JPY	13,559,000 JPY	—	7,683,000 JPY	-25,000 JPY	-25,000 JPY	-25,000 JPY	1,747,141,000 JPY	-25,000 JPY	2,513,787,000 JPY	13,559,000 JPY	7,683,000 JPY	13,559,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—