Statement Of Members' Equity

Puequ Co., LTD. - Filing #7569805

Concept	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	2018-09-01 to 2019-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	2,579,128,000 JPY	1,023,000 JPY	1,023,000 JPY	—	2,311,203,000 JPY	-138,000 JPY	-138,000 JPY	—	—	870,997,000 JPY	—	—	—	-10,803,000 JPY	—	870,997,000 JPY	—	—	1,013,297,000 JPY	-15,647,000 JPY	870,997,000 JPY	—	—	—	436,826,000 JPY	2,320,983,000 JPY	709,595,000 JPY	436,826,000 JPY	—	—	—	—	—	1,013,297,000 JPY	-15,647,000 JPY	2,593,752,000 JPY	-10,803,000 JPY	—	-20,595,000 JPY	1,674,934,000 JPY	JPY	—	—	—	9,962,000 JPY	9,962,000 JPY	480,485,000 JPY	—	—	—	-20,595,000 JPY	—	480,485,000 JPY	—	1,450,211,000 JPY	-26,923,000 JPY	—	1,460,844,000 JPY	—	622,785,000 JPY	-26,923,000 JPY	1,691,895,000 JPY	JPY	—	622,785,000 JPY	—	—	480,485,000 JPY	—	—	357,574,000 JPY	588,624,000 JPY	357,574,000 JPY	—	—	—	—	1,075,001,000 JPY	1,271,994,000 JPY	460,758,000 JPY	1,105,427,000 JPY	318,458,000 JPY	JPY	326,210,000 JPY	-30,425,000 JPY	-30,425,000 JPY	-46,060,000 JPY	318,458,000 JPY	JPY	538,838,000 JPY	326,210,000 JPY	318,458,000 JPY	JPY	460,758,000 JPY	1,318,055,000 JPY	-46,060,000 JPY
Changes during period
Profit (loss)	—	222,865,000 JPY	—	—	—	181,147,000 JPY	—	—	—	—	181,147,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	181,147,000 JPY	—	181,147,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	125,248,000 JPY	—	—	—	—	125,248,000 JPY	—	125,248,000 JPY	143,671,000 JPY	—	—	—	—	—	—	—	125,248,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-8,938,000 JPY	2,337,000 JPY	—	—	—	853,000 JPY	—	—	—	—	—	—	11,275,000 JPY	—	11,275,000 JPY	—	9,791,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,791,000 JPY	—	—	—	—	—	—	-8,938,000 JPY	—	—	—	9,962,000 JPY	9,962,000 JPY	—	—	—	—	19,137,000 JPY	—	19,137,000 JPY	—	9,830,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	19,792,000 JPY	29,099,000 JPY	—	—	—	—	—	—	—	—	9,830,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-8,938,000 JPY	904,193,000 JPY	—	—	—	860,991,000 JPY	—	—	—	390,512,000 JPY	860,138,000 JPY	—	11,275,000 JPY	390,512,000 JPY	11,275,000 JPY	—	9,791,000 JPY	—	-138,000 JPY	-138,000 JPY	—	—	—	901,856,000 JPY	390,512,000 JPY	390,512,000 JPY	—	—	—	—	120,970,000 JPY	79,252,000 JPY	9,791,000 JPY	79,252,000 JPY	390,512,000 JPY	—	—	—	—	-8,938,000 JPY	—	—	—	9,962,000 JPY	9,962,000 JPY	162,026,000 JPY	—	—	—	19,137,000 JPY	162,026,000 JPY	19,137,000 JPY	—	9,830,000 JPY	—	JPY	—	—	162,026,000 JPY	—	31,363,000 JPY	—	—	—	—	355,417,000 JPY	—	375,209,000 JPY	402,939,000 JPY	—	373,839,000 JPY	162,026,000 JPY	—	—	—	49,786,000 JPY	31,363,000 JPY	9,830,000 JPY	162,026,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—