Statement Of Members' Equity

MERF Inc. - Filing #7370335

Concept	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	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	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	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	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	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	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	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	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 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	As at 2021-08-31	As at 2021-08-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	162,323,000 JPY	—	162,323,000 JPY	162,323,000 JPY	—	—	1,000,000,000 JPY	7,172,924,000 JPY	—	—	—	-125,755,000 JPY	—	-125,755,000 JPY	8,744,290,000 JPY	7,158,453,000 JPY	—	—	352,645,000 JPY	190,322,000 JPY	697,121,000 JPY	—	—	9,000,000 JPY	—	—	—	—	1,000,000,000 JPY	5,599,453,000 JPY	404,097,000 JPY	—	9,096,936,000 JPY	8,892,143,000 JPY	293,024,000 JPY	—	—	—	697,121,000 JPY	8,729,820,000 JPY	1,550,000,000 JPY	—	132,867,000 JPY	132,867,000 JPY	132,867,000 JPY	-52,672,000 JPY	290,106,000 JPY	—	-52,672,000 JPY	157,239,000 JPY	1,000,000,000 JPY	8,928,528,000 JPY	402,174,000 JPY	695,198,000 JPY	1,000,000,000 JPY	9,062,147,000 JPY	—	7,286,002,000 JPY	695,198,000 JPY	8,929,280,000 JPY	—	—	9,000,000 JPY	—	—	—	5,727,753,000 JPY	—	293,024,000 JPY	7,286,753,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,218,635,000 JPY	—	—	1,550,000,000 JPY	8,681,269,000 JPY	5,432,949,000 JPY	6,991,949,000 JPY	8,611,758,000 JPY	1,000,000,000 JPY	-65,797,000 JPY	8,616,717,000 JPY	68,847,000 JPY	-4,958,000 JPY	-65,797,000 JPY	73,806,000 JPY	9,000,000 JPY	1,000,000,000 JPY	1,550,000,000 JPY	397,540,000 JPY	-4,958,000 JPY	8,612,421,000 JPY	-4,958,000 JPY	690,564,000 JPY	293,024,000 JPY	690,564,000 JPY	6,987,654,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	170,261,000 JPY	—	—	—	—	155,039,000 JPY	—	—	—	155,039,000 JPY	—	155,039,000 JPY	—	—	—	—	—	—	—	—	—	155,039,000 JPY	—	—	—	—	—	—	—	—	—	547,080,000 JPY	—	—	—	—	—	—	—	—	543,536,000 JPY	—	—	—	543,536,000 JPY	—	—	543,536,000 JPY	543,536,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	29,456,000 JPY	29,456,000 JPY	—	29,456,000 JPY	—	—	33,082,000 JPY	—	—	—	62,538,000 JPY	—	—	—	—	—	—	—	62,538,000 JPY	—	—	—	—	—	—	—	—	—	—	29,456,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	221,258,000 JPY	—	—	—	—	—	—	—	—	137,825,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	137,825,000 JPY	221,258,000 JPY	—	—	137,825,000 JPY	—	137,825,000 JPY	83,433,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	29,456,000 JPY	29,456,000 JPY	—	29,456,000 JPY	—	—	33,082,000 JPY	-73,082,000 JPY	—	—	62,538,000 JPY	-184,237,000 JPY	JPY	—	-113,077,000 JPY	—	—	—	-121,698,000 JPY	1,922,000 JPY	—	—	—	-128,300,000 JPY	-73,082,000 JPY	—	1,922,000 JPY	-199,460,000 JPY	JPY	-170,003,000 JPY	—	—	—	JPY	—	—	—	JPY	1,922,000 JPY	-128,300,000 JPY	—	—	—	JPY	—	—	—	—	—	537,365,000 JPY	—	—	—	—	—	—	—	—	450,388,000 JPY	—	—	—	294,804,000 JPY	JPY	—	294,804,000 JPY	312,563,000 JPY	4,633,000 JPY	—	13,124,000 JPY	—	—	137,825,000 JPY	221,258,000 JPY	316,106,000 JPY	JPY	137,825,000 JPY	JPY	137,825,000 JPY	83,433,000 JPY	298,347,000 JPY	JPY	JPY	4,633,000 JPY	—	13,124,000 JPY	4,633,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—