Statement Of Members' Equity

VALUE GOLF Inc. - Filing #7579806

Concept	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31	As at 2020-01-31
Statement of members' equity
Statement of members' equity
Net assets	—	880,434,000 JPY	1,095,333,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,024,000 JPY	121,224,000 JPY	382,328,000 JPY	382,328,000 JPY	121,224,000 JPY	2,491,000 JPY	1,091,909,000 JPY	2,400,000 JPY	1,024,000 JPY	374,819,000 JPY	374,819,000 JPY	2,400,000 JPY	-338,000 JPY	-338,000 JPY	372,328,000 JPY	878,034,000 JPY	335,099,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	981,435,000 JPY	—	840,895,000 JPY	—	204,000 JPY	88,835,000 JPY	378,753,000 JPY	378,753,000 JPY	88,835,000 JPY	2,491,000 JPY	978,830,000 JPY	2,400,000 JPY	204,000 JPY	371,244,000 JPY	371,244,000 JPY	2,400,000 JPY	-338,000 JPY	-338,000 JPY	368,753,000 JPY	838,495,000 JPY	229,170,000 JPY	—	127,377,000 JPY	378,728,000 JPY	378,728,000 JPY	127,377,000 JPY	1,044,843,000 JPY	2,400,000 JPY	166,000 JPY	371,219,000 JPY	371,219,000 JPY	2,400,000 JPY	-311,000 JPY	-311,000 JPY	368,728,000 JPY	877,014,000 JPY	295,205,000 JPY	2,491,000 JPY	1,047,409,000 JPY	879,414,000 JPY	166,000 JPY
Changes during period
Profit (loss)	123,853,000 JPY	—	—	50,313,000 JPY	—	—	—	—	50,313,000 JPY	—	—	—	—	50,313,000 JPY	50,313,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-20,617,000 JPY	—	—	—	—	-20,617,000 JPY	—	—	—	-20,617,000 JPY	—	—	—	—	—	—	—	-48,110,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-20,617,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	820,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	820,000 JPY	JPY	—	820,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	37,000 JPY	—	37,000 JPY	—	—	JPY	—	—	—	37,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	113,898,000 JPY	—	—	32,388,000 JPY	113,078,000 JPY	3,575,000 JPY	3,575,000 JPY	3,575,000 JPY	39,538,000 JPY	JPY	JPY	JPY	820,000 JPY	39,538,000 JPY	32,388,000 JPY	820,000 JPY	105,928,000 JPY	3,575,000 JPY	JPY	JPY	3,575,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-38,542,000 JPY	-66,012,000 JPY	25,000 JPY	25,000 JPY	25,000 JPY	-38,519,000 JPY	JPY	-27,000 JPY	37,000 JPY	-38,542,000 JPY	37,000 JPY	-66,035,000 JPY	25,000 JPY	JPY	-27,000 JPY	25,000 JPY	—	-65,974,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-38,519,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—