Statement Of Members' Equity

PA Co., Ltd - Filing #7344463

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	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	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	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	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	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	—	3,032,000 JPY	30,000 JPY	30,000 JPY	—	—	—	—	—	514,068,000 JPY	—	-445,445,000 JPY	—	-636,948,000 JPY	—	—	205,784,000 JPY	140,820,000 JPY	399,984,000 JPY	-71,335,000 JPY	—	-636,931,000 JPY	—	—	—	—	—	-71,335,000 JPY	-1,831,000 JPY	398,404,000 JPY	—	259,164,000 JPY	—	514,068,000 JPY	30,000 JPY	397,172,000 JPY	-1,800,000 JPY	—	399,886,000 JPY	—	205,815,000 JPY	—	—	16,000 JPY	JPY	-1,682,000 JPY	JPY	-71,335,000 JPY	-1,682,000 JPY	353,379,000 JPY	-674,790,000 JPY	—	-71,335,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	514,068,000 JPY	—	514,068,000 JPY	-675,016,000 JPY	259,164,000 JPY	2,848,000 JPY	352,213,000 JPY	167,925,000 JPY	JPY	399,886,000 JPY	140,820,000 JPY	399,984,000 JPY	167,925,000 JPY	-490,404,000 JPY	—	—	—	—	225,000 JPY	-71,335,000 JPY	8,452,000 JPY	-648,856,000 JPY	-71,335,000 JPY	193,860,000 JPY	8,452,000 JPY	514,068,000 JPY	514,068,000 JPY	259,164,000 JPY	-649,289,000 JPY	1,874,000 JPY	342,742,000 JPY	399,886,000 JPY	140,820,000 JPY	399,984,000 JPY	193,860,000 JPY	-499,875,000 JPY	JPY	353,069,000 JPY	JPY	JPY	433,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	45,142,000 JPY	—	37,859,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37,859,000 JPY	—	—	—	—	—	—	—	37,859,000 JPY	—	—	—	—	—	—	37,859,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	49,558,000 JPY	—	—	—	—	—	13,839,000 JPY	—	—	—	—	13,839,000 JPY	—	—	13,839,000 JPY	—	—	—	—	13,839,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	184,000 JPY	—	—	—	-148,000 JPY	65,000 JPY	—	—	—	—	-118,000 JPY	—	JPY	—	—	—	—	—	—	—	30,000 JPY	—	—	30,000 JPY	—	30,000 JPY	—	—	—	—	—	—	—	—	—	—	—	30,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,161,000 JPY	—	-10,134,000 JPY	973,000 JPY	—	—	—	-10,134,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	184,000 JPY	—	—	—	-148,000 JPY	45,024,000 JPY	JPY	38,068,000 JPY	JPY	—	-118,000 JPY	—	44,958,000 JPY	—	JPY	JPY	—	—	—	—	30,000 JPY	—	37,859,000 JPY	30,000 JPY	JPY	30,000 JPY	44,958,000 JPY	—	—	—	37,859,000 JPY	—	JPY	—	—	—	—	37,889,000 JPY	—	JPY	—	JPY	-209,000 JPY	—	—	—	—	—	—	—	—	40,084,000 JPY	—	-10,134,000 JPY	973,000 JPY	JPY	JPY	14,047,000 JPY	-10,134,000 JPY	49,245,000 JPY	JPY	JPY	13,839,000 JPY	JPY	49,245,000 JPY	13,839,000 JPY	JPY	JPY	JPY	—	13,839,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	JPY	-207,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—