Statement Of Members' Equity

NOVARESE,Inc. - Filing #7345073

Concept	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	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	2023-01-01 to 2023-12-31	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 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 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	—	—	7,344,000 JPY	6,150,000,000 JPY	—	100,000,000 JPY	—	—	—	1,570,811,000 JPY	-4,686,533,000 JPY	—	1,563,466,000 JPY	6,150,000,000 JPY	-4,686,533,000 JPY	—	-4,554,694,000 JPY	1,702,650,000 JPY	—	—	—	6,150,000,000 JPY	1,695,305,000 JPY	—	—	—	—	—	100,000,000 JPY	-4,554,694,000 JPY	6,150,000,000 JPY	7,344,000 JPY	7,344,000 JPY	-5,001,475,000 JPY	1,255,869,000 JPY	100,000,000 JPY	-5,001,475,000 JPY	6,150,000,000 JPY	6,150,000,000 JPY	1,248,524,000 JPY
Changes during period
Profit (loss)	-131,838,000 JPY	JPY	—	—	JPY	—	-131,838,000 JPY	JPY	-131,838,000 JPY	—	—	JPY	—	—	—	-131,838,000 JPY	—	—	JPY	JPY	446,780,000 JPY	—	—	JPY	446,780,000 JPY	446,780,000 JPY	JPY	446,780,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-131,838,000 JPY	JPY	—	—	JPY	—	-131,838,000 JPY	JPY	-131,838,000 JPY	—	—	JPY	—	—	—	-131,838,000 JPY	—	—	JPY	JPY	446,780,000 JPY	—	—	JPY	446,780,000 JPY	446,780,000 JPY	JPY	446,780,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—