Statement Of Members' Equity

CERES INC. - Filing #7570880

Concept	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of members' equity
Statement of members' equity
Net assets	1,266,000 JPY	116,575,000 JPY	—	116,575,000 JPY	—	-307,778,000 JPY	120,204,000 JPY	9,696,089,000 JPY	2,891,833,000 JPY	—	-307,778,000 JPY	—	—	—	—	—	8,270,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,025,683,000 JPY	—	2,025,683,000 JPY	2,883,562,000 JPY	594,390,000 JPY	813,375,000 JPY	8,761,244,000 JPY	7,287,654,000 JPY	120,204,000 JPY	2,547,138,000 JPY	1,965,683,000 JPY	2,560,074,000 JPY	7,169,812,000 JPY	4,496,200,000 JPY	—	—	—	1,266,000 JPY	3,329,000 JPY	—	3,329,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-307,778,000 JPY	70,104,000 JPY	2,708,120,000 JPY	-307,778,000 JPY	6,897,125,000 JPY	8,270,000 JPY	1,944,479,000 JPY	1,944,479,000 JPY	2,699,849,000 JPY	594,390,000 JPY	744,808,000 JPY	9,001,725,000 JPY	2,465,934,000 JPY	1,884,479,000 JPY	2,478,870,000 JPY	6,823,691,000 JPY	4,899,089,000 JPY	70,104,000 JPY	—	—	—	9,819,967,000 JPY	70,104,000 JPY	70,104,000 JPY	260,410,000 JPY	1,797,521,000 JPY	1,857,521,000 JPY	260,410,000 JPY	2,378,976,000 JPY	576,286,000 JPY	6,301,316,000 JPY	2,321,662,000 JPY	2,351,391,000 JPY	4,373,000 JPY	4,373,000 JPY	2,391,911,000 JPY	1,857,521,000 JPY	260,410,000 JPY	6,250,380,000 JPY	260,410,000 JPY	2,359,662,000 JPY	8,270,000 JPY	6,566,100,000 JPY	7,091,451,000 JPY	594,390,000 JPY	-307,778,000 JPY	-307,778,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	115,173,000 JPY	—	—	—	—	633,209,000 JPY	—	—	—	—	—	633,209,000 JPY	—	—	—	633,209,000 JPY	—	—	—	—	633,209,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	546,396,000 JPY	—	—	—	—	—	—	546,396,000 JPY	—	—	—	546,396,000 JPY	—	2,943,887,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	546,396,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	-2,063,000 JPY	—	-2,063,000 JPY	—	—	—	—	116,602,000 JPY	—	68,566,000 JPY	—	—	—	50,099,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	44,407,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	46,470,000 JPY	46,470,000 JPY	50,099,000 JPY	—	—	—	—	-1,043,000 JPY	-1,043,000 JPY	168,521,000 JPY	—	—	-190,306,000 JPY	—	—	—	-190,306,000 JPY	—	—	-190,306,000 JPY	—	—	—	-22,828,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-191,349,000 JPY	—	-190,306,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-2,063,000 JPY	—	-2,063,000 JPY	—	—	—	—	-123,877,000 JPY	—	68,566,000 JPY	JPY	JPY	183,712,000 JPY	50,099,000 JPY	—	-240,480,000 JPY	81,204,000 JPY	81,204,000 JPY	183,712,000 JPY	81,204,000 JPY	-402,889,000 JPY	JPY	346,121,000 JPY	81,204,000 JPY	JPY	81,204,000 JPY	—	390,528,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	46,470,000 JPY	46,470,000 JPY	50,099,000 JPY	—	—	86,958,000 JPY	—	-1,043,000 JPY	-1,043,000 JPY	168,521,000 JPY	348,457,000 JPY	JPY	-190,306,000 JPY	2,751,344,000 JPY	86,958,000 JPY	86,958,000 JPY	-190,306,000 JPY	348,457,000 JPY	86,958,000 JPY	-190,306,000 JPY	2,577,427,000 JPY	522,374,000 JPY	JPY	2,728,516,000 JPY	JPY	86,958,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	331,024,000 JPY	JPY	-190,306,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—