Statement Of Members' Equity

KG Intelligence CO., LTD. - Filing #7348005

Concept	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	As at 2023-12-20	As at 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	2022-12-21 to 2023-12-20	As at 2023-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	2021-12-21 to 2022-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20	As at 2021-12-20
Statement of members' equity
Statement of members' equity
Net assets	—	—	9,787,000 JPY	1,010,036,000 JPY	5,934,539,000 JPY	10,886,000 JPY	923,000 JPY	9,787,000 JPY	—	5,983,682,000 JPY	—	101,000 JPY	—	—	—	4,183,000 JPY	5,955,214,000 JPY	—	1,010,036,000 JPY	—	—	—	5,963,930,000 JPY	983,604,000 JPY	-76,800,000 JPY	4,046,990,000 JPY	—	9,963,000 JPY	—	—	9,963,000 JPY	9,963,000 JPY	—	983,705,000 JPY	—	—	7,935,000 JPY	—	—	—	4,017,599,000 JPY	4,034,871,000 JPY	983,705,000 JPY	—	—	—	—	-76,800,000 JPY	—	—	—	983,604,000 JPY	—	—	—	—	—	—	3,730,797,000 JPY	101,000 JPY	5,717,683,000 JPY	—	—	9,787,000 JPY	—	9,787,000 JPY	—	—	4,691,000 JPY	5,798,000 JPY	—	4,796,000 JPY	3,800,742,000 JPY	—	—	7,935,000 JPY	1,002,000 JPY	1,010,036,000 JPY	1,010,036,000 JPY	3,788,115,000 JPY	4,796,000 JPY	5,647,737,000 JPY	5,732,267,000 JPY	4,796,000 JPY	983,705,000 JPY	983,705,000 JPY	-76,800,000 JPY	5,663,323,000 JPY	—	-76,800,000 JPY	—	—	—	—	—	—	-1,540,000 JPY	-76,800,000 JPY	3,465,462,000 JPY	5,262,000 JPY	7,935,000 JPY	3,549,422,000 JPY	1,010,036,000 JPY	-1,540,000 JPY	983,604,000 JPY	5,479,561,000 JPY	5,390,170,000 JPY	101,000 JPY	9,281,000 JPY	5,487,301,000 JPY	9,281,000 JPY	-1,513,000 JPY	3,562,620,000 JPY	26,000 JPY	1,010,036,000 JPY	5,382,402,000 JPY	-1,540,000 JPY	983,705,000 JPY	983,705,000 JPY	-76,800,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	330,872,000 JPY	—	—	—	—	—	—	—	—	—	—	—	330,872,000 JPY	—	—	330,872,000 JPY	—	—	371,427,000 JPY	—	—	—	—	—	—	—	—	330,872,000 JPY	—	—	—	—	—	—	—	—	—	310,450,000 JPY	—	—	—	—	—	—	—	—	—	—	—	310,450,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	337,663,000 JPY	—	—	—	310,450,000 JPY	—	—	310,450,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,166,000 JPY	—	-78,000 JPY	5,088,000 JPY	—	—	5,166,000 JPY	5,088,000 JPY	—	—	—	5,166,000 JPY	—	5,166,000 JPY	—	—	6,337,000 JPY	—	—	—	—	—	—	—	—	6,337,000 JPY	—	—	—	—	6,337,000 JPY	—	—	—	—	—	—	—	—	—	—	506,000 JPY	506,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,818,000 JPY	—	—	—	6,843,000 JPY	975,000 JPY	7,312,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	—	—	—	—	—	—	JPY	—	JPY	—	JPY	JPY	-508,000 JPY	—	—	246,756,000 JPY	—	286,802,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	246,247,000 JPY	—	—	251,414,000 JPY	—	-78,000 JPY	291,890,000 JPY	—	JPY	5,166,000 JPY	5,088,000 JPY	—	—	—	5,166,000 JPY	246,247,000 JPY	5,166,000 JPY	286,802,000 JPY	—	6,337,000 JPY	265,334,000 JPY	-571,000 JPY	—	JPY	JPY	238,692,000 JPY	JPY	JPY	6,337,000 JPY	—	—	—	JPY	6,337,000 JPY	—	JPY	—	238,121,000 JPY	JPY	—	—	JPY	—	—	506,000 JPY	506,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	273,153,000 JPY	—	265,334,000 JPY	JPY	244,965,000 JPY	975,000 JPY	7,312,000 JPY	238,121,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—