Statement Of Members' Equity

KeyHolder,Inc. - Filing #7570942

Concept	As at 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	2022-01-01 to 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 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	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	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	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	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	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	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 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	JPY	964,494,000 JPY	—	-94,655,000 JPY	15,836,253,000 JPY	—	10,000 JPY	8,013,482,000 JPY	—	—	—	14,772,350,000 JPY	15,734,638,000 JPY	—	—	—	—	—	—	—	—	10,000 JPY	92,450,000 JPY	964,494,000 JPY	6,758,868,000 JPY	101,603,000 JPY	15,000 JPY	101,653,000 JPY	—	—	—	—	—	1,192,953,000 JPY	1,314,000 JPY	-29,309,000 JPY	16,141,105,000 JPY	—	15,000 JPY	6,566,249,000 JPY	1,191,639,000 JPY	298,510,000 JPY	—	—	8,011,032,000 JPY	8,309,542,000 JPY	16,039,436,000 JPY	—	—	—	—	—	12,524,854,000 JPY	179,951,000 JPY	94,244,000 JPY	12,626,146,000 JPY	298,510,000 JPY	7,047,000 JPY	7,051,542,000 JPY	5,308,249,000 JPY	6,753,032,000 JPY	7,047,000 JPY	6,572,000 JPY	186,523,000 JPY	-21,460,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-39,107,000 JPY	—	—	—	-39,107,000 JPY	—	JPY	-39,107,000 JPY	—	JPY	-39,107,000 JPY	—	—	—	—	—	—	—	1,174,955,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	1,174,955,000 JPY	—	—	—	—	—	—	1,174,955,000 JPY	—	1,174,955,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	-4,000 JPY	JPY	-4,000 JPY	JPY	-4,000 JPY	—	—	—	—	—	—	—	16,377,000 JPY	—	JPY	-7,031,000 JPY	—	—	—	—	—	23,409,000 JPY	—	—	—	—	—	—	—	—	—	—	-7,031,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-1,314,000 JPY	—	—	-50,000 JPY	—	—	6,460,357,000 JPY	-65,346,000 JPY	-227,145,000 JPY	—	—	-6,473,799,000 JPY	-228,459,000 JPY	2,450,000 JPY	-4,000 JPY	-304,797,000 JPY	-4,000 JPY	6,462,807,000 JPY	-304,852,000 JPY	—	—	—	—	—	—	—	3,514,959,000 JPY	JPY	1,257,999,000 JPY	-7,031,000 JPY	-5,257,000 JPY	—	—	—	—	7,409,000 JPY	—	—	—	—	1,011,688,000 JPY	-7,848,000 JPY	—	—	—	1,257,999,000 JPY	-7,031,000 JPY	1,006,430,000 JPY	1,257,999,000 JPY	3,514,581,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—