Statement Of Members' Equity

NIHON ISK Company, Limited - Filing #7344280

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	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	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	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	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	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	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	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	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	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	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	—	66,435,000 JPY	70,177,000 JPY	70,177,000 JPY	—	147,889,000 JPY	—	—	1,090,800,000 JPY	—	2,902,112,000 JPY	—	2,084,994,000 JPY	—	—	—	3,818,498,000 JPY	64,000,000 JPY	64,000,000 JPY	—	JPY	-186,978,000 JPY	—	2,850,676,000 JPY	—	—	—	—	—	-186,978,000 JPY	4,006,546,000 JPY	—	—	—	1,090,800,000 JPY	70,177,000 JPY	32,104,000 JPY	3,869,933,000 JPY	70,177,000 JPY	—	64,000,000 JPY	—	3,888,675,000 JPY	—	—	409,000,000 JPY	—	176,687,000 JPY	49,207,000 JPY	—	49,207,000 JPY	-123,486,000 JPY	49,207,000 JPY	3,715,250,000 JPY	2,534,368,000 JPY	—	—	-123,486,000 JPY	—	—	—	—	142,877,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,090,800,000 JPY	—	1,090,800,000 JPY	1,778,977,000 JPY	57,680,000 JPY	3,290,000 JPY	3,608,363,000 JPY	3,614,890,000 JPY	49,207,000 JPY	32,104,000 JPY	64,000,000 JPY	64,000,000 JPY	64,000,000 JPY	3,565,682,000 JPY	2,577,049,000 JPY	—	—	—	—	—	409,000,000 JPY	168,119,000 JPY	409,000,000 JPY	7,061,000 JPY	-67,042,000 JPY	43,432,000 JPY	2,404,692,000 JPY	-67,042,000 JPY	3,535,881,000 JPY	137,734,000 JPY	1,090,800,000 JPY	1,090,800,000 JPY	1,710,720,000 JPY	57,413,000 JPY	3,534,863,000 JPY	64,000,000 JPY	64,000,000 JPY	64,000,000 JPY	3,492,449,000 JPY	2,447,106,000 JPY	43,432,000 JPY	3,635,709,000 JPY	43,432,000 JPY	43,432,000 JPY	6,957,000 JPY	133,218,000 JPY
Changes during period
Profit (loss)	—	—	—	—	383,937,000 JPY	—	366,426,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	366,426,000 JPY	—	—	—	—	—	—	—	366,426,000 JPY	—	—	—	—	—	—	366,426,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	182,386,000 JPY	—	—	—	—	181,103,000 JPY	—	—	—	—	—	181,103,000 JPY	—	—	—	181,103,000 JPY	—	—	—	—	181,103,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	8,755,000 JPY	—	—	—	29,724,000 JPY	—	—	—	—	20,969,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	20,969,000 JPY	—	—	20,969,000 JPY	—	20,969,000 JPY	—	—	—	—	—	—	—	—	—	—	—	20,969,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,041,000 JPY	—	—	266,000 JPY	—	—	5,774,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	5,774,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,774,000 JPY	5,774,000 JPY	5,774,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	8,755,000 JPY	—	—	—	291,295,000 JPY	—	306,017,000 JPY	-63,492,000 JPY	—	20,969,000 JPY	—	261,570,000 JPY	—	JPY	-3,290,000 JPY	JPY	—	—	—	JPY	—	—	20,969,000 JPY	—	316,307,000 JPY	20,969,000 JPY	JPY	20,969,000 JPY	325,063,000 JPY	—	—	5,011,000 JPY	252,815,000 JPY	JPY	—	—	—	—	—	273,785,000 JPY	—	-63,492,000 JPY	—	JPY	JPY	—	8,568,000 JPY	—	—	JPY	—	—	—	—	—	79,540,000 JPY	-3,770,000 JPY	—	266,000 JPY	-56,443,000 JPY	68,256,000 JPY	5,774,000 JPY	—	73,499,000 JPY	JPY	JPY	129,676,000 JPY	JPY	129,942,000 JPY	5,142,000 JPY	73,233,000 JPY	JPY	JPY	-56,443,000 JPY	—	79,008,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	25,147,000 JPY	5,774,000 JPY	5,774,000 JPY	5,774,000 JPY	34,900,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—