Semi-Annual Statement Of Changes In Equity

GMO Financial Holdings, Inc. - Filing #7590093

Concept	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Semi-annual statement of changes in equity
Statement of changes in equity
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,445,000,000 JPY	395,000,000 JPY	4,855,000,000 JPY	-2,445,000,000 JPY	9,614,000,000 JPY	311,000,000 JPY	705,000,000 JPY	705,000,000 JPY	4,855,000,000 JPY	4,927,000,000 JPY	2,126,000,000 JPY	40,309,000,000 JPY	655,000,000 JPY	1,550,000,000 JPY	6,478,000,000 JPY	9,593,000,000 JPY	41,393,000,000 JPY	20,000,000 JPY	—	—	—	42,830,000,000 JPY	20,000,000 JPY	84,000,000 JPY	—	—	—	-27,000,000 JPY	—	207,000,000 JPY	—	1,550,000,000 JPY	—	705,000,000 JPY	41,000,000 JPY	784,000,000 JPY	—	1,356,000,000 JPY	—	—	—	11,259,000,000 JPY	36,880,000,000 JPY	6,591,000,000 JPY	—	—	—	6,607,000,000 JPY	—	705,000,000 JPY	248,000,000 JPY	35,725,000,000 JPY	—	-27,000,000 JPY	6,591,000,000 JPY	—	11,231,000,000 JPY	—	37,331,000,000 JPY	—	—	5,056,000,000 JPY	-2,645,000,000 JPY	-2,645,000,000 JPY	—	—	1,145,000,000 JPY	688,000,000 JPY	34,029,000,000 JPY	10,022,000,000 JPY	17,328,000,000 JPY	1,533,000,000 JPY	JPY	JPY	JPY	37,803,000,000 JPY	JPY	688,000,000 JPY	JPY	35,999,000,000 JPY	659,000,000 JPY	659,000,000 JPY	1,281,000,000 JPY	17,328,000,000 JPY	6,617,000,000 JPY	10,022,000,000 JPY	5,083,000,000 JPY
Changes during period
Dividends of surplus	—	—	—	-5,346,000,000 JPY	—	—	-5,346,000,000 JPY	—	—	—	-5,346,000,000 JPY	—	—	-5,346,000,000 JPY	-5,346,000,000 JPY	-5,346,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,346,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,447,000,000 JPY	—	—	—	—	—	—	—	-4,447,000,000 JPY	—	-4,447,000,000 JPY	—	—	—	—	—	—	—	—	-4,447,000,000 JPY	—	-4,447,000,000 JPY	—	—	-4,447,000,000 JPY	—	—	—	—	-4,447,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit (loss)	—	—	—	3,609,000,000 JPY	—	—	—	—	—	—	3,609,000,000 JPY	—	—	—	3,609,000,000 JPY	10,621,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,609,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,016,000,000 JPY	—	—	—	—	—	—	—	—	7,622,000,000 JPY	—	1,016,000,000 JPY	—	—	1,016,000,000 JPY	—	—	—	—	1,016,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposal of treasury shares	-128,000,000 JPY	—	—	—	200,000,000 JPY	—	71,000,000 JPY	—	—	—	—	—	—	—	71,000,000 JPY	71,000,000 JPY	200,000,000 JPY	-128,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	71,000,000 JPY	-128,000,000 JPY	—	—	—	—	—	—	—	—	—	—	42,000,000 JPY	—	42,000,000 JPY	—	—	—	15,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-27,000,000 JPY	—	—	—	-27,000,000 JPY	—	—	15,000,000 JPY	—	—	—	-27,000,000 JPY	15,000,000 JPY	—	—	—	—	15,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	103,000,000 JPY	769,000,000 JPY	—	—	146,000,000 JPY	—	—	—	47,000,000 JPY	—	—	42,000,000 JPY	—	—	916,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	47,000,000 JPY	—	47,000,000 JPY	—	—	—	41,000,000 JPY	-451,000,000 JPY	-410,000,000 JPY	—	-27,000,000 JPY	—	—	—	—	—	—	—	—	—	—	210,000,000 JPY	—	—	—	—	—	-27,000,000 JPY	—	—	—	—	—	—	—	—	—	-199,000,000 JPY	—	—	—	—	-27,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-128,000,000 JPY	103,000,000 JPY	769,000,000 JPY	-1,736,000,000 JPY	200,000,000 JPY	146,000,000 JPY	4,583,000,000 JPY	JPY	JPY	47,000,000 JPY	-1,736,000,000 JPY	JPY	42,000,000 JPY	4,512,000,000 JPY	-1,665,000,000 JPY	5,499,000,000 JPY	200,000,000 JPY	-128,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,617,000,000 JPY	-128,000,000 JPY	47,000,000 JPY	—	—	—	41,000,000 JPY	-451,000,000 JPY	-410,000,000 JPY	—	-27,000,000 JPY	—	-2,645,000,000 JPY	—	-2,645,000,000 JPY	—	—	—	-273,000,000 JPY	—	17,000,000 JPY	210,000,000 JPY	17,000,000 JPY	—	—	—	2,851,000,000 JPY	-27,000,000 JPY	-3,430,000,000 JPY	—	-496,000,000 JPY	—	—	—	-10,000,000 JPY	—	—	-472,000,000 JPY	—	-3,430,000,000 JPY	—	-27,000,000 JPY	-6,096,000,000 JPY	—	—	—	17,000,000 JPY	-6,069,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—