Statement Of Members' Equity

Oenon Holdings, Inc. - Filing #7571852

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	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	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	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	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	342,000,000 JPY	342,000,000 JPY	-97,000,000 JPY	-1,927,000,000 JPY	272,000,000 JPY	19,604,000,000 JPY	5,801,000,000 JPY	—	-1,927,000,000 JPY	—	—	—	—	—	756,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,946,000,000 JPY	—	6,946,000,000 JPY	5,044,000,000 JPY	-84,000,000 JPY	27,000,000 JPY	1,837,000,000 JPY	17,494,000,000 JPY	16,738,000,000 JPY	454,000,000 JPY	5,602,000,000 JPY	5,549,000,000 JPY	—	5,576,000,000 JPY	16,396,000,000 JPY	6,873,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,578,000,000 JPY	480,000,000 JPY	5,453,000,000 JPY	-1,578,000,000 JPY	16,633,000,000 JPY	756,000,000 JPY	6,946,000,000 JPY	6,946,000,000 JPY	4,697,000,000 JPY	27,000,000 JPY	53,000,000 JPY	2,032,000,000 JPY	19,532,000,000 JPY	5,601,000,000 JPY	5,549,000,000 JPY	5,576,000,000 JPY	16,398,000,000 JPY	8,563,000,000 JPY	235,000,000 JPY	—	—	—	22,045,000,000 JPY	235,000,000 JPY	354,000,000 JPY	71,000,000 JPY	189,000,000 JPY	5,549,000,000 JPY	6,946,000,000 JPY	275,000,000 JPY	5,599,000,000 JPY	2,086,000,000 JPY	15,978,000,000 JPY	8,683,000,000 JPY	4,276,000,000 JPY	5,576,000,000 JPY	6,946,000,000 JPY	341,000,000 JPY	19,652,000,000 JPY	189,000,000 JPY	5,033,000,000 JPY	95,000,000 JPY	756,000,000 JPY	16,167,000,000 JPY	22,081,000,000 JPY	-29,000,000 JPY	27,000,000 JPY	-1,577,000,000 JPY	-1,577,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	-1,441,000,000 JPY	—	—	—	—	766,000,000 JPY	—	—	—	—	—	766,000,000 JPY	—	—	—	—	766,000,000 JPY	—	—	—	—	766,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	839,000,000 JPY	—	—	—	—	—	—	839,000,000 JPY	—	—	—	839,000,000 JPY	—	261,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	839,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	-402,000,000 JPY	—	-194,000,000 JPY	—	—	—	-207,000,000 JPY	—	—	—	—	—	—	-150,000,000 JPY	—	—	—	—	—	—	—	107,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-156,000,000 JPY	—	—	—	107,000,000 JPY	107,000,000 JPY	99,000,000 JPY	—	-23,000,000 JPY	-54,000,000 JPY	—	—	138,000,000 JPY	—	—	—	45,000,000 JPY	—	—	78,000,000 JPY	—	—	—	83,000,000 JPY	—	—	83,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	45,000,000 JPY	—	45,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	-2,427,000,000 JPY	—	-194,000,000 JPY	JPY	-349,000,000 JPY	347,000,000 JPY	-207,000,000 JPY	—	-2,025,000,000 JPY	JPY	JPY	347,000,000 JPY	JPY	-150,000,000 JPY	-1,676,000,000 JPY	JPY	-2,000,000 JPY	JPY	-349,000,000 JPY	1,000,000 JPY	—	105,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-156,000,000 JPY	—	—	—	107,000,000 JPY	107,000,000 JPY	99,000,000 JPY	JPY	-23,000,000 JPY	-54,000,000 JPY	420,000,000 JPY	0 JPY	138,000,000 JPY	-119,000,000 JPY	JPY	JPY	45,000,000 JPY	420,000,000 JPY	JPY	78,000,000 JPY	-120,000,000 JPY	420,000,000 JPY	JPY	-35,000,000 JPY	0 JPY	1,000,000 JPY	83,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	465,000,000 JPY	JPY	45,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—