Statement Of Members' Equity

KITAC CORPORATION - Filing #7360408

Concept	As at 2023-10-20	2022-10-21 to 2023-10-20	2022-10-21 to 2023-10-20	2022-10-21 to 2023-10-20	As at 2023-10-20	2022-10-21 to 2023-10-20	As at 2023-10-20	As at 2023-10-20	As at 2023-10-20	As at 2023-10-20	2022-10-21 to 2023-10-20	As at 2023-10-20	2022-10-21 to 2023-10-20	As at 2023-10-20	2022-10-21 to 2023-10-20	As at 2023-10-20	2022-10-21 to 2023-10-20	2022-10-21 to 2023-10-20	As at 2023-10-20	2022-10-21 to 2023-10-20	2022-10-21 to 2023-10-20	2022-10-21 to 2023-10-20	As at 2023-10-20	As at 2023-10-20	2022-10-21 to 2023-10-20	As at 2023-10-20	2022-10-21 to 2023-10-20	As at 2023-10-20	2022-10-21 to 2023-10-20	2022-10-21 to 2023-10-20	As at 2023-10-20	As at 2023-10-20	As at 2023-10-20	2022-10-21 to 2023-10-20	As at 2023-10-20	As at 2023-10-20	As at 2023-10-20	2022-10-21 to 2023-10-20	2022-10-21 to 2023-10-20	As at 2023-10-20	2022-10-21 to 2023-10-20	2022-10-21 to 2023-10-20	As at 2022-10-20	As at 2022-10-20	As at 2022-10-20	As at 2022-10-20	As at 2022-10-20	As at 2022-10-20	As at 2022-10-20	As at 2022-10-20	As at 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	2021-10-21 to 2022-10-20	As at 2022-10-20	As at 2022-10-20	As at 2022-10-20	As at 2022-10-20	As at 2022-10-20	As at 2022-10-20	2021-10-21 to 2022-10-20	As at 2022-10-20	As at 2022-10-20	As at 2022-10-20	2021-10-21 to 2022-10-20	As at 2022-10-20	As at 2022-10-20	As at 2022-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20	As at 2021-10-20
Statement of members' equity
Statement of members' equity
Net assets	-110,526,000 JPY	—	—	—	32,498,000 JPY	—	479,885,000 JPY	32,498,000 JPY	2,994,393,000 JPY	32,498,000 JPY	—	306,201,000 JPY	—	2,994,873,000 JPY	—	3,026,892,000 JPY	—	—	48,207,000 JPY	—	—	—	479,885,000 JPY	11,527,000 JPY	—	2,318,833,000 JPY	—	1,317,080,000 JPY	—	—	2,962,374,000 JPY	306,201,000 JPY	306,201,000 JPY	—	910,000,000 JPY	-110,526,000 JPY	2,286,815,000 JPY	—	—	32,498,000 JPY	—	—	6,744,000 JPY	2,849,052,000 JPY	2,849,684,000 JPY	6,731,000 JPY	306,201,000 JPY	306,201,000 JPY	306,201,000 JPY	2,842,939,000 JPY	2,173,492,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-110,526,000 JPY	12,070,000 JPY	6,731,000 JPY	6,744,000 JPY	2,855,784,000 JPY	2,167,380,000 JPY	—	-110,526,000 JPY	48,207,000 JPY	479,885,000 JPY	—	910,000,000 JPY	479,885,000 JPY	1,197,101,000 JPY	2,655,840,000 JPY	-110,526,000 JPY	12,639,000 JPY	7,604,000 JPY	7,625,000 JPY	1,964,101,000 JPY	-110,526,000 JPY	48,207,000 JPY	479,885,000 JPY	910,000,000 JPY	479,885,000 JPY	993,254,000 JPY	7,625,000 JPY	2,648,236,000 JPY	7,604,000 JPY	306,201,000 JPY	306,201,000 JPY	306,201,000 JPY	2,639,661,000 JPY	1,972,676,000 JPY	2,647,286,000 JPY
Changes during period
Profit (loss)	—	—	147,437,000 JPY	—	—	—	—	—	—	—	147,437,000 JPY	—	—	—	—	—	173,343,000 JPY	—	—	147,437,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	147,437,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	94,527,000 JPY	—	—	—	—	—	—	—	94,527,000 JPY	—	—	—	—	94,527,000 JPY	—	—	—	—	—	—	—	—	—	—	90,580,000 JPY	—	—	—	94,527,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	25,754,000 JPY	—	—	—	—	—	25,766,000 JPY	—	—	—	—	25,754,000 JPY	—	—	25,766,000 JPY	—	—	—	—	—	—	—	—	25,754,000 JPY	—	—	—	—	—	—	25,766,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-880,000 JPY	-872,000 JPY	—	—	—	-880,000 JPY	—	—	-872,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-872,000 JPY	—	—	—	-880,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	119,435,000 JPY	JPY	—	JPY	—	—	—	—	145,189,000 JPY	—	JPY	—	JPY	—	171,107,000 JPY	-543,000 JPY	—	119,978,000 JPY	JPY	25,754,000 JPY	—	—	25,766,000 JPY	—	145,341,000 JPY	—	JPY	JPY	—	—	—	25,754,000 JPY	—	—	—	119,435,000 JPY	JPY	—	25,766,000 JPY	145,341,000 JPY	—	—	—	—	—	—	—	—	—	-568,000 JPY	67,093,000 JPY	JPY	-880,000 JPY	-872,000 JPY	62,577,000 JPY	JPY	JPY	-880,000 JPY	66,524,000 JPY	JPY	-872,000 JPY	62,577,000 JPY	JPY	66,524,000 JPY	JPY	JPY	JPY	JPY	—	—	—	—	—	—	61,705,000 JPY	—	—	—	65,644,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—