Statement Of Members' Equity

BALNIBARBI Co.,Ltd. - Filing #7541794

Concept	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31
Statement of members' equity
Statement of members' equity
Net assets	776,664,000 JPY	—	1,885,981,000 JPY	781,664,000 JPY	—	—	—	815,088,000 JPY	1,885,981,000 JPY	123,073,000 JPY	—	2,976,811,000 JPY	33,424,000 JPY	—	-172,596,000 JPY	—	466,825,000 JPY	1,744,420,000 JPY	—	—	—	-172,596,000 JPY	2,853,737,000 JPY	776,664,000 JPY	—	815,088,000 JPY	—	—	—	—	—	466,825,000 JPY	114,027,000 JPY	781,664,000 JPY	114,027,000 JPY	—	2,367,582,000 JPY	120,880,000 JPY	33,424,000 JPY	-172,596,000 JPY	—	-172,596,000 JPY	—	—	—	—	—	—	—	—	—	—	466,825,000 JPY	—	—	2,246,701,000 JPY	—	—	815,088,000 JPY	1,137,385,000 JPY	466,825,000 JPY	1,223,344,000 JPY	815,088,000 JPY	1,223,344,000 JPY	-172,573,000 JPY	1,024,446,000 JPY	-172,573,000 JPY	425,135,000 JPY	425,135,000 JPY	1,024,446,000 JPY	33,424,000 JPY	118,712,000 JPY	2,103,806,000 JPY	773,398,000 JPY	739,974,000 JPY	773,398,000 JPY	2,050,405,000 JPY	1,077,846,000 JPY	2,222,518,000 JPY	2,050,405,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	729,061,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	675,652,000 JPY	—	—	—	729,061,000 JPY	729,061,000 JPY	729,061,000 JPY	—	—	—	—	-846,172,000 JPY	—	—	—	—	—	—	125,952,000 JPY	—	—	-846,172,000 JPY	—	—	—	-846,172,000 JPY	—	—	—	-846,172,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	2,193,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,193,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,168,000 JPY	—	2,168,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	JPY	JPY	662,637,000 JPY	—	—	—	2,193,000 JPY	—	—	JPY	—	JPY	—	—	607,035,000 JPY	JPY	607,035,000 JPY	—	—	—	609,228,000 JPY	—	JPY	JPY	662,637,000 JPY	662,637,000 JPY	662,637,000 JPY	—	—	—	—	-827,061,000 JPY	—	—	—	—	2,168,000 JPY	—	145,064,000 JPY	JPY	-22,000 JPY	-910,418,000 JPY	142,895,000 JPY	41,690,000 JPY	41,690,000 JPY	-910,418,000 JPY	41,690,000 JPY	59,538,000 JPY	—	-827,061,000 JPY	41,690,000 JPY	—	-22,000 JPY	41,690,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—