Statement Of Members' Equity

Valuence Holdings Inc. - Filing #7543996

Concept	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	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 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	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31
Statement of members' equity
Statement of members' equity
Net assets	-668,240,000 JPY	199,386,000 JPY	—	-668,240,000 JPY	199,386,000 JPY	1,146,335,000 JPY	122,506,000 JPY	7,337,177,000 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	—	—	—	—	—	—	—	—	6,735,904,000 JPY	-7,995,000 JPY	JPY	JPY	6,801,373,000 JPY	-59,830,000 JPY	-59,830,000 JPY	1,107,029,000 JPY	1,107,029,000 JPY	1,117,032,000 JPY	1,104,809,000 JPY	JPY	4,637,142,000 JPY	6,801,373,000 JPY	4,581,888,000 JPY	2,500,000 JPY	4,634,642,000 JPY	1,117,032,000 JPY	-7,995,000 JPY	6,743,900,000 JPY
Changes during period
Profit (loss)	—	—	969,129,000 JPY	—	—	—	—	—	—	—	—	—	910,111,000 JPY	—	—	—	910,111,000 JPY	—	—	910,111,000 JPY	910,111,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	-301,272,000 JPY	-301,272,000 JPY	—	725,121,000 JPY	—	—	—	—	—	—	—	-301,272,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-301,272,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	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	—	—	—	—	—	—	—	JPY	—	—	187,868,000 JPY	154,436,000 JPY	33,431,000 JPY	—	154,436,000 JPY	—	—	—	154,436,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	33,431,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	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	27,544,000 JPY	27,544,000 JPY	JPY	396,782,000 JPY	-629,611,000 JPY	-629,611,000 JPY	75,201,000 JPY	534,147,000 JPY	154,436,000 JPY	33,431,000 JPY	—	154,436,000 JPY	—	—	—	-525,678,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,544,000 JPY	-680,115,000 JPY	75,201,000 JPY	33,431,000 JPY	-153,249,000 JPY	-153,249,000 JPY	47,656,000 JPY	346,278,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—