Statement Of Members' Equity

SBS Holdings, Inc. - Filing #7571334

Concept	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	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	2022-01-01 to 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	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 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
Statement of members' equity
Statement of members' equity
Net assets	158,000,000 JPY	799,000,000 JPY	158,000,000 JPY	0 JPY	1,022,000,000 JPY	92,172,000,000 JPY	16,944,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,920,000,000 JPY	—	3,920,000,000 JPY	16,944,000,000 JPY	-176,000,000 JPY	146,000,000 JPY	21,791,000,000 JPY	69,358,000,000 JPY	23,419,000,000 JPY	399,000,000 JPY	2,651,000,000 JPY	2,250,000,000 JPY	—	2,396,000,000 JPY	23,261,000,000 JPY	62,787,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	978,000,000 JPY	11,167,000,000 JPY	0 JPY	17,672,000,000 JPY	256,000,000 JPY	3,920,000,000 JPY	3,920,000,000 JPY	11,167,000,000 JPY	146,000,000 JPY	20,035,000,000 JPY	59,693,000,000 JPY	2,651,000,000 JPY	2,250,000,000 JPY	2,396,000,000 JPY	17,483,000,000 JPY	53,122,000,000 JPY	188,000,000 JPY	—	—	—	80,707,000,000 JPY	188,000,000 JPY	546,000,000 JPY	175,000,000 JPY	184,000,000 JPY	-89,000,000 JPY	2,250,000,000 JPY	3,920,000,000 JPY	455,000,000 JPY	2,651,000,000 JPY	17,390,000,000 JPY	16,061,000,000 JPY	43,722,000,000 JPY	9,744,000,000 JPY	2,396,000,000 JPY	3,920,000,000 JPY	462,000,000 JPY	50,293,000,000 JPY	184,000,000 JPY	9,744,000,000 JPY	95,000,000 JPY	16,246,000,000 JPY	68,146,000,000 JPY	146,000,000 JPY	0 JPY	0 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	14,247,000,000 JPY	—	—	—	—	—	7,962,000,000 JPY	—	—	—	—	7,962,000,000 JPY	—	—	7,962,000,000 JPY	—	—	—	—	7,962,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,812,000,000 JPY	—	—	—	—	—	—	2,812,000,000 JPY	—	—	—	2,812,000,000 JPY	13,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,812,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	1,799,000,000 JPY	—	542,000,000 JPY	1,755,000,000 JPY	—	—	—	44,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-29,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-352,000,000 JPY	—	—	—	-29,000,000 JPY	-29,000,000 JPY	-146,000,000 JPY	—	79,000,000 JPY	346,000,000 JPY	2,645,000,000 JPY	—	—	516,000,000 JPY	—	—	—	4,000,000 JPY	—	—	90,000,000 JPY	—	—	3,161,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,000,000 JPY	—	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	11,464,000,000 JPY	—	542,000,000 JPY	1,755,000,000 JPY	JPY	0 JPY	5,777,000,000 JPY	44,000,000 JPY	9,664,000,000 JPY	JPY	JPY	5,777,000,000 JPY	JPY	9,665,000,000 JPY	5,777,000,000 JPY	JPY	0 JPY	JPY	—	5,747,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-352,000,000 JPY	—	—	—	-29,000,000 JPY	-29,000,000 JPY	-146,000,000 JPY	JPY	79,000,000 JPY	346,000,000 JPY	2,645,000,000 JPY	1,422,000,000 JPY	0 JPY	516,000,000 JPY	9,399,000,000 JPY	JPY	JPY	4,000,000 JPY	1,422,000,000 JPY	JPY	90,000,000 JPY	9,399,000,000 JPY	1,421,000,000 JPY	12,561,000,000 JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,425,000,000 JPY	JPY	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—