Statement Of Members' Equity

YAMADA SERVICER SYNTHETIC OFFICE - Filing #7344095

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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	—	JPY	117,547,000 JPY	117,547,000 JPY	—	—	—	—	1,084,500,000 JPY	—	1,258,299,000 JPY	—	694,001,000 JPY	—	—	2,682,114,000 JPY	271,125,000 JPY	806,840,000 JPY	-3,228,000 JPY	—	794,001,000 JPY	—	—	—	—	—	-3,228,000 JPY	3,268,600,000 JPY	—	535,715,000 JPY	—	1,084,500,000 JPY	122,188,000 JPY	3,146,411,000 JPY	122,188,000 JPY	—	806,840,000 JPY	—	2,799,661,000 JPY	—	—	100,000,000 JPY	111,774,000 JPY	—	111,774,000 JPY	-3,228,000 JPY	115,178,000 JPY	3,183,771,000 JPY	795,417,000 JPY	—	-3,228,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,084,500,000 JPY	—	1,084,500,000 JPY	695,417,000 JPY	535,715,000 JPY	JPY	3,068,593,000 JPY	2,795,305,000 JPY	115,178,000 JPY	806,840,000 JPY	271,125,000 JPY	806,840,000 JPY	2,683,530,000 JPY	1,180,480,000 JPY	—	—	—	100,000,000 JPY	100,000,000 JPY	-3,228,000 JPY	155,702,000 JPY	785,691,000 JPY	-3,228,000 JPY	2,828,478,000 JPY	1,084,500,000 JPY	1,084,500,000 JPY	535,715,000 JPY	685,691,000 JPY	JPY	3,034,570,000 JPY	806,840,000 JPY	271,125,000 JPY	806,840,000 JPY	2,673,804,000 JPY	1,146,457,000 JPY	154,674,000 JPY	3,190,272,000 JPY	154,674,000 JPY	155,702,000 JPY
Changes during period
Profit (loss)	—	—	—	—	120,414,000 JPY	—	41,179,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	41,179,000 JPY	—	—	—	—	—	—	41,179,000 JPY	—	—	—	—	—	—	41,179,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	76,618,000 JPY	—	—	—	—	52,321,000 JPY	—	—	—	52,321,000 JPY	—	—	52,321,000 JPY	—	—	52,321,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	7,010,000 JPY	—	—	—	—	7,010,000 JPY	—	—	—	—	—	—	—	—	—	5,772,000 JPY	—	—	5,772,000 JPY	—	7,010,000 JPY	—	—	—	—	—	—	—	—	—	—	5,772,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-40,524,000 JPY	—	—	—	—	—	-40,524,000 JPY	—	—	—	—	—	—	—	—	-42,899,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-42,899,000 JPY	-42,899,000 JPY	-40,524,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	—	84,828,000 JPY	JPY	-1,416,000 JPY	JPY	—	7,010,000 JPY	—	77,818,000 JPY	—	JPY	JPY	—	—	—	—	5,772,000 JPY	—	-1,416,000 JPY	5,772,000 JPY	JPY	7,010,000 JPY	77,818,000 JPY	—	—	-1,416,000 JPY	—	JPY	—	—	—	—	4,356,000 JPY	—	JPY	—	JPY	JPY	—	—	JPY	—	—	—	—	—	-6,501,000 JPY	—	JPY	JPY	JPY	9,726,000 JPY	-40,524,000 JPY	34,023,000 JPY	JPY	9,726,000 JPY	JPY	34,023,000 JPY	9,726,000 JPY	JPY	—	-33,173,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-42,899,000 JPY	-42,899,000 JPY	-40,524,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—