Statement Of Members' Equity

Valuence Holdings Inc. - Filing #7366806

Concept	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	1,219,780,000 JPY	6,331,587,000 JPY	—	—	—	-668,432,000 JPY	—	-668,432,000 JPY	8,308,733,000 JPY	5,707,170,000 JPY	—	—	177,264,000 JPY	177,264,000 JPY	1,425,798,000 JPY	—	—	2,500,000 JPY	—	—	—	—	1,219,780,000 JPY	5,704,670,000 JPY	122,506,000 JPY	—	—	8,834,266,000 JPY	348,268,000 JPY	8,034,805,000 JPY	1,305,512,000 JPY	—	—	348,268,000 JPY	—	1,428,018,000 JPY	7,686,537,000 JPY	—	-668,240,000 JPY	199,386,000 JPY	—	-668,240,000 JPY	199,386,000 JPY	1,146,335,000 JPY	7,337,177,000 JPY	122,506,000 JPY	1,256,619,000 JPY	317,403,000 JPY	1,146,335,000 JPY	6,642,184,000 JPY	—	5,602,463,000 JPY	1,258,839,000 JPY	6,324,781,000 JPY	—	—	2,500,000 JPY	—	—	—	4,585,347,000 JPY	—	1,136,333,000 JPY	—	4,587,847,000 JPY	—	—	—	—	317,403,000 JPY	—	—	—	—	—	7,853,967,000 JPY	—	—	7,270,051,000 JPY	4,005,030,000 JPY	4,007,530,000 JPY	6,275,695,000 JPY	1,144,576,000 JPY	-213,079,000 JPY	6,121,258,000 JPY	25,435,000 JPY	-213,079,000 JPY	154,436,000 JPY	154,436,000 JPY	25,435,000 JPY	2,500,000 JPY	1,144,576,000 JPY	47,656,000 JPY	7,090,178,000 JPY	1,180,011,000 JPY	1,134,574,000 JPY	1,182,231,000 JPY	4,978,670,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	1,050,422,000 JPY	—	—	—	—	1,440,622,000 JPY	—	—	—	1,440,622,000 JPY	—	1,440,622,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	1,440,622,000 JPY	—	—	—	—	—	969,129,000 JPY	—	—	—	—	—	—	—	—	—	910,111,000 JPY	—	—	—	910,111,000 JPY	—	—	910,111,000 JPY	910,111,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-22,121,000 JPY	—	—	—	-22,121,000 JPY	JPY	—	—	—	—	—	—	8,743,000 JPY	—	—	—	—	—	—	—	—	JPY	—	30,865,000 JPY	—	—	—	—	30,865,000 JPY	—	—	—	—	—	JPY	—	JPY	—	—	30,865,000 JPY	—	—	336,917,000 JPY	—	—	—	—	—	—	—	—	—	162,966,000 JPY	—	—	—	—	—	—	JPY	JPY	—	—	—	—	162,966,000 JPY	—	162,966,000 JPY	173,950,000 JPY	JPY	—	—	—	173,950,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-22,121,000 JPY	-192,000 JPY	—	—	-22,121,000 JPY	971,555,000 JPY	73,445,000 JPY	—	729,123,000 JPY	—	—	—	980,298,000 JPY	JPY	—	—	—	1,119,323,000 JPY	-192,000 JPY	—	169,179,000 JPY	1,361,755,000 JPY	JPY	1,392,621,000 JPY	—	—	—	169,179,000 JPY	30,865,000 JPY	—	—	—	—	73,445,000 JPY	169,179,000 JPY	—	1,119,323,000 JPY	—	—	30,865,000 JPY	—	—	599,458,000 JPY	—	—	—	—	—	—	—	—	—	366,489,000 JPY	—	—	—	580,317,000 JPY	1,758,000 JPY	—	580,317,000 JPY	203,522,000 JPY	74,849,000 JPY	—	-455,160,000 JPY	—	162,966,000 JPY	—	162,966,000 JPY	173,950,000 JPY	262,540,000 JPY	1,758,000 JPY	—	1,758,000 JPY	173,950,000 JPY	639,335,000 JPY	JPY	76,607,000 JPY	—	-455,160,000 JPY	76,607,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—