Statement Of Members' Equity

SEMBA CORPORATION - Filing #7571730

Concept	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	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	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	As at 2022-12-31	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	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	As at 2020-12-31
Statement of members' equity
Statement of members' equity
Net assets	74,595,000 JPY	—	152,648,000 JPY	74,595,000 JPY	-36,000 JPY	333,678,000 JPY	11,225,688,000 JPY	7,492,000,000 JPY	—	-36,000 JPY	—	—	—	—	—	24,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	327,041,000 JPY	—	327,041,000 JPY	5,468,000,000 JPY	110,662,000 JPY	1,061,984,000 JPY	10,892,010,000 JPY	9,186,626,000 JPY	70,367,000 JPY	1,293,026,000 JPY	231,041,000 JPY	—	1,293,026,000 JPY	9,112,031,000 JPY	9,271,979,000 JPY	—	—	—	2,000,000,000 JPY	2,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-36,000 JPY	220,677,000 JPY	6,942,192,000 JPY	-36,000 JPY	8,569,965,000 JPY	24,000,000 JPY	107,994,000 JPY	298,817,000 JPY	298,817,000 JPY	4,918,192,000 JPY	1,061,984,000 JPY	10,640,227,000 JPY	1,264,801,000 JPY	202,817,000 JPY	1,264,801,000 JPY	8,505,774,000 JPY	9,076,645,000 JPY	64,190,000 JPY	—	—	—	10,860,904,000 JPY	64,190,000 JPY	60,701,000 JPY	51,981,000 JPY	96,993,000 JPY	-34,292,000 JPY	192,903,000 JPY	288,903,000 JPY	94,138,000 JPY	1,254,887,000 JPY	8,533,321,000 JPY	8,983,867,000 JPY	4,965,567,000 JPY	1,254,887,000 JPY	2,000,000,000 JPY	288,903,000 JPY	2,600,000 JPY	10,527,621,000 JPY	96,993,000 JPY	6,989,567,000 JPY	-57,245,000 JPY	24,000,000 JPY	8,630,315,000 JPY	10,530,222,000 JPY	1,061,984,000 JPY	-36,000 JPY	-36,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	451,536,000 JPY	—	—	—	—	806,010,000 JPY	—	—	—	—	—	806,010,000 JPY	—	—	—	806,010,000 JPY	—	—	—	—	806,010,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	156,565,000 JPY	—	—	—	—	—	—	156,565,000 JPY	—	—	—	156,565,000 JPY	—	296,718,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	156,565,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	113,000,000 JPY	—	44,653,000 JPY	—	—	—	113,000,000 JPY	—	JPY	—	—	—	—	—	—	JPY	—	—	—	—	10,404,000 JPY	—	—	—	—	—	—	—	—	—	58,681,000 JPY	—	—	—	10,404,000 JPY	10,404,000 JPY	9,665,000 JPY	—	—	—	109,226,000 JPY	—	142,286,000 JPY	—	—	218,076,000 JPY	JPY	—	—	-32,802,000 JPY	—	—	-33,436,000 JPY	—	JPY	—	218,076,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-32,802,000 JPY	—	-32,802,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	—	—	—	—	364,783,000 JPY	—	44,653,000 JPY	JPY	JPY	549,807,000 JPY	113,000,000 JPY	—	251,782,000 JPY	28,224,000 JPY	28,224,000 JPY	549,807,000 JPY	28,224,000 JPY	195,333,000 JPY	JPY	606,256,000 JPY	28,224,000 JPY	JPY	28,224,000 JPY	—	616,661,000 JPY	—	—	—	—	—	—	—	—	—	58,681,000 JPY	—	—	—	10,404,000 JPY	10,404,000 JPY	9,665,000 JPY	—	—	9,913,000 JPY	109,226,000 JPY	JPY	142,286,000 JPY	-47,374,000 JPY	JPY	218,076,000 JPY	112,605,000 JPY	9,913,000 JPY	9,913,000 JPY	-32,802,000 JPY	-47,374,000 JPY	9,913,000 JPY	-33,436,000 JPY	92,778,000 JPY	-27,547,000 JPY	JPY	330,682,000 JPY	JPY	9,913,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-60,350,000 JPY	JPY	-32,802,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—