Statement Of Members' Equity

STI Foods Holdings,Inc. - Filing #7571669

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	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	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	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 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	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	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	169,000 JPY	6,401,000 JPY	24,300,000 JPY	—	5,357,000 JPY	—	-1,044,000 JPY	-1,044,000 JPY	-327,000 JPY	29,657,000 JPY	6,202,016,000 JPY	2,280,186,000 JPY	—	-327,000 JPY	—	—	—	—	—	20,227,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,048,375,000 JPY	—	1,048,375,000 JPY	2,259,958,000 JPY	855,153,000 JPY	6,172,189,000 JPY	5,146,062,000 JPY	6,401,000 JPY	948,375,000 JPY	957,147,000 JPY	1,812,301,000 JPY	5,140,536,000 JPY	4,175,764,000 JPY	—	—	—	—	169,000 JPY	324,000 JPY	—	324,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-205,000 JPY	13,734,000 JPY	1,397,658,000 JPY	-205,000 JPY	4,207,071,000 JPY	20,227,000 JPY	9,479,000 JPY	1,020,557,000 JPY	1,020,557,000 JPY	1,377,430,000 JPY	855,153,000 JPY	JPY	5,426,919,000 JPY	920,557,000 JPY	929,329,000 JPY	1,784,483,000 JPY	4,202,492,000 JPY	3,486,010,000 JPY	4,255,000 JPY	—	—	5,440,978,000 JPY	4,255,000 JPY	4,255,000 JPY	JPY	-372,000 JPY	710,000 JPY	443,692,000 JPY	534,920,000 JPY	-372,000 JPY	434,920,000 JPY	2,534,456,000 JPY	2,595,708,000 JPY	680,667,000 JPY	330,000 JPY	330,000 JPY	1,298,846,000 JPY	534,920,000 JPY	337,000 JPY	3,565,344,000 JPY	700,895,000 JPY	20,227,000 JPY	2,534,413,000 JPY	3,566,011,000 JPY	855,153,000 JPY	-205,000 JPY	-205,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	1,006,160,000 JPY	—	—	—	—	1,198,934,000 JPY	—	—	—	—	—	1,198,934,000 JPY	—	—	—	—	1,198,934,000 JPY	—	—	—	—	1,198,934,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	916,580,000 JPY	—	—	—	—	—	—	916,580,000 JPY	—	—	—	916,580,000 JPY	—	1,110,806,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	916,580,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	-155,000 JPY	—	-155,000 JPY	—	—	—	—	—	—	15,767,000 JPY	—	14,820,000 JPY	—	—	—	15,922,000 JPY	—	—	—	—	—	—	-1,044,000 JPY	—	—	—	—	—	—	—	947,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,102,000 JPY	2,146,000 JPY	-1,044,000 JPY	2,146,000 JPY	—	—	—	—	-5,000 JPY	-5,000 JPY	8,769,000 JPY	—	—	13,396,000 JPY	—	—	—	4,627,000 JPY	—	—	4,627,000 JPY	—	—	—	13,391,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,622,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-155,000 JPY	—	-155,000 JPY	—	—	—	—	—	—	761,037,000 JPY	—	14,820,000 JPY	JPY	-121,000 JPY	882,527,000 JPY	15,922,000 JPY	—	745,269,000 JPY	27,818,000 JPY	27,818,000 JPY	882,527,000 JPY	27,818,000 JPY	-1,044,000 JPY	689,754,000 JPY	JPY	938,043,000 JPY	27,818,000 JPY	-121,000 JPY	27,818,000 JPY	—	938,990,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,102,000 JPY	2,146,000 JPY	-1,044,000 JPY	2,146,000 JPY	—	—	485,636,000 JPY	—	-5,000 JPY	-5,000 JPY	8,769,000 JPY	696,762,000 JPY	JPY	13,396,000 JPY	1,861,575,000 JPY	485,636,000 JPY	485,636,000 JPY	4,627,000 JPY	696,762,000 JPY	485,636,000 JPY	4,627,000 JPY	890,302,000 JPY	1,668,035,000 JPY	JPY	1,874,966,000 JPY	JPY	485,636,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,672,658,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—