Statement Of Members' Equity

CGS HOLDINGS INC. - Filing #7345866

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	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	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	—	52,227,000 JPY	121,358,000 JPY	121,358,000 JPY	—	—	—	—	—	500,000,000 JPY	—	2,357,329,000 JPY	—	1,490,272,000 JPY	—	—	2,658,966,000 JPY	125,000,000 JPY	786,583,000 JPY	-117,889,000 JPY	—	1,490,272,000 JPY	—	—	—	—	—	-117,889,000 JPY	88,253,000 JPY	3,126,279,000 JPY	—	661,583,000 JPY	—	500,000,000 JPY	121,358,000 JPY	2,864,440,000 JPY	209,612,000 JPY	—	125,000,000 JPY	—	2,780,325,000 JPY	—	65,310,000 JPY	58,898,000 JPY	65,310,000 JPY	-117,889,000 JPY	124,208,000 JPY	3,140,827,000 JPY	1,457,562,000 JPY	—	-117,889,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	500,000,000 JPY	—	500,000,000 JPY	1,457,562,000 JPY	661,583,000 JPY	95,733,000 JPY	2,920,884,000 JPY	2,691,566,000 JPY	65,310,000 JPY	125,000,000 JPY	125,000,000 JPY	786,583,000 JPY	2,626,256,000 JPY	2,413,774,000 JPY	—	—	—	-117,889,000 JPY	76,110,000 JPY	1,312,543,000 JPY	-117,889,000 JPY	2,539,762,000 JPY	17,586,000 JPY	500,000,000 JPY	500,000,000 JPY	661,583,000 JPY	1,312,543,000 JPY	62,010,000 JPY	2,723,141,000 JPY	125,000,000 JPY	125,000,000 JPY	786,583,000 JPY	2,481,237,000 JPY	2,216,031,000 JPY	58,524,000 JPY	2,861,262,000 JPY	58,524,000 JPY	58,524,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	77,481,000 JPY	—	157,527,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	157,527,000 JPY	—	—	—	—	—	—	—	157,527,000 JPY	—	—	—	—	—	—	157,527,000 JPY	—	—	—	—	—	—	—	—	—	—	—	360,355,000 JPY	—	—	—	—	—	241,032,000 JPY	—	—	—	—	241,032,000 JPY	—	—	241,032,000 JPY	—	—	—	—	241,032,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-43,506,000 JPY	—	—	—	29,355,000 JPY	41,897,000 JPY	—	—	—	—	85,403,000 JPY	—	JPY	—	—	—	—	—	—	—	56,048,000 JPY	—	—	56,048,000 JPY	—	56,048,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	56,048,000 JPY	—	—	—	—	—	—	—	—	—	—	—	81,821,000 JPY	—	41,312,000 JPY	33,722,000 JPY	—	—	—	48,098,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	6,786,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,786,000 JPY	6,786,000 JPY	6,786,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-43,506,000 JPY	—	—	—	29,355,000 JPY	-14,547,000 JPY	JPY	32,710,000 JPY	JPY	—	85,403,000 JPY	—	-56,444,000 JPY	—	JPY	JPY	—	—	—	—	56,048,000 JPY	—	32,710,000 JPY	56,048,000 JPY	JPY	56,048,000 JPY	-56,444,000 JPY	—	—	—	32,710,000 JPY	—	JPY	—	—	—	—	88,758,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	279,564,000 JPY	—	41,312,000 JPY	33,722,000 JPY	JPY	JPY	145,018,000 JPY	48,098,000 JPY	197,743,000 JPY	JPY	JPY	145,018,000 JPY	JPY	197,743,000 JPY	145,018,000 JPY	JPY	JPY	JPY	—	151,804,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,786,000 JPY	6,786,000 JPY	6,786,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—