Statement Of Members' Equity

Mercuria Holdings Co.,Ltd. - Filing #7570975

Concept	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	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	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	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 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	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	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	2021-07-01 to 2021-12-31	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	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	83,000 JPY	108,112,000 JPY	138,065,000 JPY	—	108,112,000 JPY	—	-1,065,271,000 JPY	249,340,000 JPY	17,542,086,000 JPY	955,153,000 JPY	—	-1,065,271,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,063,577,000 JPY	—	4,063,577,000 JPY	955,153,000 JPY	9,138,276,000 JPY	914,330,000 JPY	16,378,334,000 JPY	15,013,506,000 JPY	111,274,000 JPY	4,516,845,000 JPY	1,813,577,000 JPY	10,951,852,000 JPY	14,905,310,000 JPY	8,863,183,000 JPY	—	—	—	83,000 JPY	—	—	—	—	—	—	—	—	—	83,000 JPY	83,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-712,893,000 JPY	-466,160,000 JPY	654,548,000 JPY	-413,523,000 JPY	14,832,088,000 JPY	-48,367,000 JPY	4,057,656,000 JPY	4,057,656,000 JPY	654,548,000 JPY	9,138,276,000 JPY	713,001,000 JPY	15,574,522,000 JPY	4,510,925,000 JPY	1,807,656,000 JPY	10,945,932,000 JPY	15,244,614,000 JPY	7,718,834,000 JPY	-412,609,000 JPY	15,821,445,000 JPY	-412,609,000 JPY	-417,793,000 JPY	—	—	—	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	-200,808,000 JPY	3,026,174,000 JPY	-382,916,000 JPY	3,303,411,000 JPY	560,053,000 JPY	6,759,762,000 JPY	472,000 JPY	-583,725,000 JPY	12,492,156,000 JPY	12,468,956,000 JPY	-597,190,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	1,705,919,000 JPY	—	—	—	—	—	718,836,000 JPY	—	—	—	—	718,836,000 JPY	—	—	718,836,000 JPY	—	—	—	—	718,836,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	654,548,000 JPY	—	—	654,548,000 JPY	—	654,548,000 JPY	JPY	654,548,000 JPY	—	—	—	—	—	—	—	—	—	—	1,391,271,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	916,829,000 JPY	—	186,432,000 JPY	201,329,000 JPY	—	—	—	715,500,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	520,721,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	520,721,000 JPY	520,721,000 JPY	529,067,000 JPY	—	—	—	—	—	JPY	—	JPY	JPY	-412,526,000 JPY	—	—	-389,000 JPY	152,441,000 JPY	152,948,000 JPY	117,564,000 JPY	JPY	—	-34,877,000 JPY	—	270,123,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-412,609,000 JPY	-412,609,000 JPY	83,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	—	—	—	—	1,720,641,000 JPY	—	186,432,000 JPY	201,329,000 JPY	JPY	-651,748,000 JPY	300,604,000 JPY	715,500,000 JPY	803,812,000 JPY	5,920,000 JPY	5,920,000 JPY	300,604,000 JPY	5,920,000 JPY	1,144,349,000 JPY	-339,303,000 JPY	5,920,000 JPY	-352,378,000 JPY	5,920,000 JPY	—	181,418,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	520,721,000 JPY	520,721,000 JPY	529,067,000 JPY	—	9,138,276,000 JPY	654,548,000 JPY	-413,523,000 JPY	4,057,656,000 JPY	654,548,000 JPY	1,807,656,000 JPY	15,244,614,000 JPY	10,945,932,000 JPY	14,832,088,000 JPY	—	—	-389,000 JPY	152,441,000 JPY	152,948,000 JPY	117,564,000 JPY	3,082,366,000 JPY	1,031,483,000 JPY	-34,877,000 JPY	959,072,000 JPY	3,352,489,000 JPY	-115,703,000 JPY	1,207,514,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-412,609,000 JPY	-412,609,000 JPY	83,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—