Statement Of Members' Equity

Caulis Inc. - Filing #7343953

Concept	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	2023-01-01 to 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	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 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	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	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 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
Statement of members' equity
Statement of members' equity
Net assets	—	—	JPY	—	55,000,000 JPY	—	—	451,657,000 JPY	396,657,000 JPY	—	451,657,000 JPY	JPY	JPY	396,657,000 JPY	—	—	136,285,000 JPY	191,285,000 JPY	JPY	—	—	JPY	191,285,000 JPY	—	—	—	—	—	—	55,000,000 JPY	136,285,000 JPY	JPY	-592,320,000 JPY	-56,925,000 JPY	268,199,000 JPY	-592,320,000 JPY	JPY	267,195,000 JPY	267,195,000 JPY	-56,925,000 JPY
Changes during period
Profit (loss)	260,372,000 JPY	—	—	—	—	260,372,000 JPY	260,372,000 JPY	—	—	—	—	—	—	—	260,372,000 JPY	—	—	—	—	—	249,960,000 JPY	—	—	—	249,960,000 JPY	—	249,960,000 JPY	—	249,960,000 JPY	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	260,372,000 JPY	JPY	—	JPY	—	260,372,000 JPY	260,372,000 JPY	—	—	JPY	—	—	—	—	260,372,000 JPY	JPY	—	—	—	JPY	730,355,000 JPY	—	—	-213,199,000 JPY	730,355,000 JPY	-267,195,000 JPY	249,960,000 JPY	-267,195,000 JPY	249,960,000 JPY	—	—	—	—	—	—	—	—	—	—	—