Statement Of Members' Equity

TAKARA & COMPANY LTD. - Filing #7545529

Concept	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31
Statement of members' equity
Statement of members' equity
Net assets	—	-205,256,000 JPY	—	1,227,906,000 JPY	788,920,000 JPY	—	15,243,148,000 JPY	—	—	-205,256,000 JPY	—	—	17,111,000 JPY	—	—	—	2,278,271,000 JPY	—	—	8,600,000,000 JPY	2,278,271,000 JPY	—	6,468,242,000 JPY	—	2,166,335,000 JPY	422,943,000 JPY	—	319,491,000 JPY	788,920,000 JPY	25,082,389,000 JPY	23,534,991,000 JPY	—	—	22,498,688,000 JPY	787,851,000 JPY	—	4,432,688,000 JPY	2,227,268,000 JPY	—	—	—	—	—	4,393,603,000 JPY	21,709,767,000 JPY	17,029,287,000 JPY	—	174,905,000 JPY	2,166,335,000 JPY	—	2,278,271,000 JPY	2,278,271,000 JPY	21,867,718,000 JPY	1,089,599,000 JPY	—	-6,445,000 JPY	4,393,603,000 JPY	21,237,910,000 JPY	15,275,005,000 JPY	629,807,000 JPY	21,979,521,000 JPY	—	634,974,000 JPY	—	—	—	4,432,688,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	8,600,000,000 JPY	629,807,000 JPY	—	5,797,574,000 JPY	—	2,227,268,000 JPY	294,625,000 JPY	5,915,000 JPY	14,572,480,000 JPY	—	23,363,746,000 JPY	—	448,708,000 JPY	-6,445,000 JPY	—	174,905,000 JPY	20,174,246,000 JPY	1,234,499,000 JPY	737,956,000 JPY	12,836,780,000 JPY	-39,214,000 JPY	174,905,000 JPY	-3,016,000 JPY	2,278,271,000 JPY	2,278,271,000 JPY	4,061,875,000 JPY	2,133,182,000 JPY	737,956,000 JPY	20,685,265,000 JPY	737,956,000 JPY	2,227,268,000 JPY	4,381,031,000 JPY	548,501,000 JPY	4,360,451,000 JPY	19,436,289,000 JPY	14,065,177,000 JPY	8,600,000,000 JPY	-39,214,000 JPY	22,468,267,000 JPY	499,559,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	2,624,837,000 JPY	—	—	—	1,512,011,000 JPY	—	1,512,011,000 JPY	—	—	—	—	1,512,011,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,512,011,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,470,859,000 JPY	—	—	—	—	—	—	—	—	2,470,859,000 JPY	—	—	—	2,470,859,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,470,859,000 JPY	—	—	—	—	2,300,749,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	138,307,000 JPY	—	163,173,000 JPY	—	—	11,195,000 JPY	—	—	—	159,113,000 JPY	—	—	—	159,113,000 JPY	—	—	24,865,000 JPY	—	152,877,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-25,765,000 JPY	—	—	—	—	—	159,113,000 JPY	—	—	-50,850,000 JPY	—	—	—	—	8,931,000 JPY	—	—	—	—	—	—	—	—	—	—	-108,149,000 JPY	—	-253,875,000 JPY	-144,900,000 JPY	—	—	—	-108,149,000 JPY	—	—	-102,981,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-108,149,000 JPY	—	—	—	—	-398,776,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	1,555,470,000 JPY	—	—	138,307,000 JPY	—	1,718,643,000 JPY	JPY	—	11,195,000 JPY	670,668,000 JPY	—	471,856,000 JPY	159,113,000 JPY	JPY	—	1,754,281,000 JPY	630,970,000 JPY	—	—	24,865,000 JPY	—	152,877,000 JPY	—	—	JPY	—	—	—	—	JPY	JPY	—	—	-198,811,000 JPY	—	—	JPY	JPY	-25,765,000 JPY	-198,811,000 JPY	670,668,000 JPY	—	—	—	159,113,000 JPY	—	—	-50,850,000 JPY	—	—	—	—	8,931,000 JPY	—	—	—	—	—	—	33,152,000 JPY	—	32,769,000 JPY	1,735,699,000 JPY	-108,149,000 JPY	—	-253,875,000 JPY	-144,900,000 JPY	1,570,720,000 JPY	JPY	JPY	-108,149,000 JPY	1,735,699,000 JPY	JPY	-102,981,000 JPY	1,486,293,000 JPY	1,801,621,000 JPY	JPY	33,152,000 JPY	—	—	32,769,000 JPY	—	51,657,000 JPY	—	—	—	—	1,693,472,000 JPY	—	JPY	—	—	1,171,944,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—