Statement Of Members' Equity

TOUMEI CO., LTD. - Filing #7581239

Concept	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31
Statement of members' equity
Statement of members' equity
Net assets	17,876,000 JPY	17,876,000 JPY	17,876,000 JPY	-490,000 JPY	17,876,000 JPY	—	-490,000 JPY	607,690,000 JPY	5,056,490,000 JPY	597,690,000 JPY	1,536,000 JPY	607,690,000 JPY	4,532,821,000 JPY	—	3,849,489,000 JPY	597,690,000 JPY	4,513,409,000 JPY	—	—	2,500,000 JPY	—	—	1,903,907,000 JPY	—	—	—	597,690,000 JPY	3,306,407,000 JPY	—	—	—	—	—	—	—	1,536,000 JPY	2,112,000 JPY	2,112,000 JPY	—	—	—	—	—	5,075,903,000 JPY	—	—	—	1,400,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,882,302,000 JPY	1,648,450,000 JPY	3,050,950,000 JPY	4,272,165,000 JPY	—	607,690,000 JPY	-415,000 JPY	4,255,914,000 JPY	16,251,000 JPY	16,251,000 JPY	JPY	-415,000 JPY	JPY	JPY	JPY	2,500,000 JPY	607,690,000 JPY	1,400,000,000 JPY	16,251,000 JPY	4,866,051,000 JPY	16,251,000 JPY	597,690,000 JPY	597,690,000 JPY	597,690,000 JPY	3,661,087,000 JPY	—	—	—	—	—	—	—	—	—	4,669,256,000 JPY	4,127,217,000 JPY	-331,000 JPY	-331,000 JPY	595,155,000 JPY	11,937,000 JPY	595,155,000 JPY	605,155,000 JPY	11,937,000 JPY	595,155,000 JPY	2,915,299,000 JPY	4,115,279,000 JPY	3,457,339,000 JPY	2,500,000 JPY	1,512,799,000 JPY	1,400,000,000 JPY	605,155,000 JPY	11,937,000 JPY	4,657,319,000 JPY	11,937,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	269,158,000 JPY	—	—	—	—	—	—	—	336,214,000 JPY	—	—	—	336,214,000 JPY	—	—	336,214,000 JPY	336,214,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	208,922,000 JPY	—	208,922,000 JPY	—	277,019,000 JPY	—	—	—	—	208,922,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	208,922,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	3,161,000 JPY	—	—	—	—	—	—	—	3,161,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,536,000 JPY	1,536,000 JPY	1,624,000 JPY	1,624,000 JPY	—	—	1,624,000 JPY	—	—	—	—	1,624,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,313,000 JPY	—	—	4,313,000 JPY	—	—	—	—	4,313,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,313,000 JPY	—	4,313,000 JPY	4,313,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	193,600,000 JPY	—	—	—	—	—	—	—	260,656,000 JPY	—	—	—	255,457,000 JPY	JPY	—	255,457,000 JPY	257,494,000 JPY	—	2,112,000 JPY	-74,000 JPY	2,112,000 JPY	—	—	1,536,000 JPY	1,536,000 JPY	1,624,000 JPY	1,624,000 JPY	190,439,000 JPY	JPY	1,624,000 JPY	—	—	—	JPY	1,624,000 JPY	188,402,000 JPY	JPY	JPY	—	JPY	-74,000 JPY	JPY	—	2,534,000 JPY	2,534,000 JPY	JPY	JPY	203,747,000 JPY	135,650,000 JPY	4,313,000 JPY	135,650,000 JPY	2,534,000 JPY	213,045,000 JPY	—	—	—	—	144,948,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,534,000 JPY	140,634,000 JPY	4,313,000 JPY	2,534,000 JPY	4,313,000 JPY	4,313,000 JPY	-84,000 JPY	-84,000 JPY	208,732,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—