Statement Of Members' Equity

HATSUHO SHOUJI CO.,LTD. - Filing #7343060

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of members' equity
Statement of members' equity
Net assets	—	1,045,516,000 JPY	20,109,000 JPY	20,109,000 JPY	—	—	125,500,000 JPY	—	—	885,134,000 JPY	—	6,533,995,000 JPY	—	3,269,635,000 JPY	—	—	7,640,561,000 JPY	1,316,079,000 JPY	1,324,253,000 JPY	-117,461,000 JPY	—	5,548,635,000 JPY	—	—	—	—	—	-117,461,000 JPY	9,689,785,000 JPY	—	—	8,173,000 JPY	—	885,134,000 JPY	18,345,000 JPY	8,625,922,000 JPY	18,345,000 JPY	—	1,324,253,000 JPY	—	7,660,671,000 JPY	—	—	2,153,500,000 JPY	12,884,000 JPY	—	12,884,000 JPY	-123,779,000 JPY	11,828,000 JPY	8,768,285,000 JPY	4,886,284,000 JPY	—	-123,779,000 JPY	—	—	—	—	—	125,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	885,134,000 JPY	—	885,134,000 JPY	2,607,284,000 JPY	95,000 JPY	989,774,000 JPY	7,766,682,000 JPY	6,976,699,000 JPY	11,828,000 JPY	1,316,174,000 JPY	1,316,079,000 JPY	1,316,174,000 JPY	6,963,814,000 JPY	5,689,152,000 JPY	—	—	—	2,153,500,000 JPY	2,153,500,000 JPY	-123,779,000 JPY	11,393,000 JPY	4,361,051,000 JPY	-123,779,000 JPY	6,444,856,000 JPY	125,500,000 JPY	885,134,000 JPY	885,134,000 JPY	2,082,051,000 JPY	95,000 JPY	920,908,000 JPY	7,027,481,000 JPY	1,316,174,000 JPY	1,316,079,000 JPY	1,316,174,000 JPY	6,438,581,000 JPY	4,949,951,000 JPY	6,274,000 JPY	7,959,783,000 JPY	6,274,000 JPY	11,393,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,068,010,000 JPY	—	—	793,277,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	793,277,000 JPY	—	—	—	—	—	—	—	793,277,000 JPY	—	—	—	—	—	—	793,277,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	963,292,000 JPY	—	—	—	—	639,793,000 JPY	—	—	—	—	—	639,793,000 JPY	—	—	—	639,793,000 JPY	—	—	—	—	639,793,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	55,742,000 JPY	—	—	—	62,259,000 JPY	—	—	—	—	—	6,517,000 JPY	—	—	—	—	—	—	—	—	—	7,225,000 JPY	—	—	7,225,000 JPY	—	6,517,000 JPY	—	—	—	—	—	—	—	—	—	—	—	7,225,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	69,300,000 JPY	—	68,866,000 JPY	—	—	—	434,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,609,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,609,000 JPY	6,609,000 JPY	434,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	55,742,000 JPY	—	—	—	921,499,000 JPY	8,078,000 JPY	—	662,351,000 JPY	6,317,000 JPY	—	6,517,000 JPY	—	859,239,000 JPY	—	JPY	JPY	—	—	—	—	7,225,000 JPY	—	662,351,000 JPY	7,225,000 JPY	JPY	6,517,000 JPY	844,843,000 JPY	—	—	JPY	676,747,000 JPY	—	8,078,000 JPY	—	—	—	—	683,972,000 JPY	—	6,317,000 JPY	—	JPY	8,078,000 JPY	—	—	JPY	—	—	—	—	—	809,344,000 JPY	—	68,866,000 JPY	JPY	JPY	525,232,000 JPY	434,000 JPY	—	740,044,000 JPY	JPY	JPY	525,232,000 JPY	JPY	740,044,000 JPY	JPY	525,232,000 JPY	JPY	JPY	JPY	—	531,842,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,609,000 JPY	6,609,000 JPY	434,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—