Statement Of Members' Equity

HOTLAND HOLDINGS Co., Ltd. - Filing #7344138

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	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	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	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	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	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	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	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	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	As at 2021-12-31	As at 2021-12-31
Statement of members' equity
Statement of members' equity
Net assets	—	472,633,000 JPY	-10,511,000 JPY	11,516,000 JPY	—	—	892,880,000 JPY	881,364,000 JPY	—	881,364,000 JPY	—	—	12,950,000 JPY	—	—	3,313,074,000 JPY	—	3,696,616,000 JPY	—	3,126,632,000 JPY	—	—	9,422,130,000 JPY	3,205,574,000 JPY	-786,102,000 JPY	—	3,689,582,000 JPY	—	—	—	—	—	-786,102,000 JPY	-2,267,000 JPY	10,756,910,000 JPY	—	—	3,313,074,000 JPY	11,516,000 JPY	9,404,174,000 JPY	880,101,000 JPY	—	3,180,584,000 JPY	—	10,315,010,000 JPY	—	—	550,000,000 JPY	-65,000 JPY	—	-3,078,000 JPY	869,828,000 JPY	869,893,000 JPY	869,893,000 JPY	-326,000 JPY	854,617,000 JPY	10,681,001,000 JPY	2,658,392,000 JPY	—	-326,000 JPY	—	—	—	—	—	12,950,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,313,074,000 JPY	—	3,313,074,000 JPY	2,095,441,000 JPY	-12,131,000 JPY	484,627,000 JPY	9,341,755,000 JPY	10,046,544,000 JPY	-65,000 JPY	3,201,950,000 JPY	3,205,574,000 JPY	—	9,176,715,000 JPY	2,827,056,000 JPY	—	—	—	—	550,000,000 JPY	550,000,000 JPY	-326,000 JPY	566,205,000 JPY	1,748,968,000 JPY	-326,000 JPY	8,830,591,000 JPY	12,950,000 JPY	-11,936,000 JPY	3,301,174,000 JPY	3,301,174,000 JPY	1,186,018,000 JPY	587,106,000 JPY	449,243,000 JPY	8,110,496,000 JPY	3,190,050,000 JPY	3,193,674,000 JPY	8,243,492,000 JPY	1,619,597,000 JPY	-7,000 JPY	9,125,946,000 JPY	587,099,000 JPY	-7,000 JPY	-8,956,000 JPY	587,106,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	1,043,663,000 JPY	—	1,182,777,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,182,777,000 JPY	—	—	—	—	—	—	—	—	1,182,777,000 JPY	—	—	—	—	1,182,777,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,348,002,000 JPY	—	—	—	—	1,268,063,000 JPY	—	—	—	—	—	1,268,063,000 JPY	—	—	—	—	1,268,063,000 JPY	—	—	—	1,268,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-11,993,000 JPY	—	—	—	1,620,000 JPY	11,470,000 JPY	—	—	11,470,000 JPY	—	811,000 JPY	13,490,000 JPY	—	—	—	—	25,484,000 JPY	—	—	—	—	—	—	—	—	23,052,000 JPY	—	—	11,581,000 JPY	—	11,581,000 JPY	—	—	—	—	—	—	—	—	—	—	23,052,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	323,795,000 JPY	—	8,857,000 JPY	35,383,000 JPY	—	—	288,412,000 JPY	—	—	—	—	—	—	282,787,000 JPY	—	—	—	—	—	—	282,729,000 JPY	—	—	—	—	—	—	—	—	—	-3,174,000 JPY	—	—	282,729,000 JPY	-58,000 JPY	-58,000 JPY	282,787,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-11,993,000 JPY	—	—	—	1,620,000 JPY	11,470,000 JPY	—	—	11,470,000 JPY	—	811,000 JPY	75,908,000 JPY	—	1,031,190,000 JPY	-785,776,000 JPY	—	25,484,000 JPY	—	62,418,000 JPY	—	JPY	JPY	—	—	—	23,052,000 JPY	—	1,031,190,000 JPY	11,581,000 JPY	JPY	11,581,000 JPY	869,560,000 JPY	—	—	—	JPY	245,414,000 JPY	—	—	—	—	268,466,000 JPY	—	-785,776,000 JPY	—	JPY	-21,365,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	1,555,055,000 JPY	—	8,857,000 JPY	35,383,000 JPY	JPY	909,423,000 JPY	288,412,000 JPY	—	1,231,259,000 JPY	11,900,000 JPY	11,900,000 JPY	909,423,000 JPY	11,900,000 JPY	282,787,000 JPY	1,207,459,000 JPY	JPY	933,223,000 JPY	JPY	11,900,000 JPY	—	1,215,952,000 JPY	—	—	—	—	—	—	—	—	—	-3,174,000 JPY	—	—	282,729,000 JPY	-58,000 JPY	-58,000 JPY	282,787,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—