Statement Of Members' Equity

TAKARA & COMPANY LTD. - Filing #7590137

Concept	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31
Statement of members' equity
Statement of members' equity
Net assets	2,166,335,000 JPY	—	2,278,271,000 JPY	2,278,271,000 JPY	21,867,718,000 JPY	1,089,599,000 JPY	—	-6,445,000 JPY	4,393,603,000 JPY	21,237,910,000 JPY	15,275,005,000 JPY	629,807,000 JPY	21,979,521,000 JPY	—	634,974,000 JPY	—	—	—	4,432,688,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	8,600,000,000 JPY	629,807,000 JPY	—	5,797,574,000 JPY	—	2,227,268,000 JPY	294,625,000 JPY	5,915,000 JPY	14,572,480,000 JPY	—	23,363,746,000 JPY	—	448,708,000 JPY	-6,445,000 JPY	—	174,905,000 JPY	—	—	—	—	—	—	—	—	—	—	20,174,246,000 JPY	1,234,499,000 JPY	737,956,000 JPY	12,836,780,000 JPY	-39,214,000 JPY	174,905,000 JPY	-3,016,000 JPY	2,278,271,000 JPY	—	2,278,271,000 JPY	4,061,875,000 JPY	2,133,182,000 JPY	737,956,000 JPY	20,685,265,000 JPY	737,956,000 JPY	2,227,268,000 JPY	4,381,031,000 JPY	548,501,000 JPY	4,360,451,000 JPY	19,436,289,000 JPY	14,065,177,000 JPY	—	8,600,000,000 JPY	-39,214,000 JPY	—	—	—	—	—	—	22,468,267,000 JPY	—	—	499,559,000 JPY	—	—	—	—	2,010,533,000 JPY	174,905,000 JPY	13,081,723,000 JPY	3,726,367,000 JPY	2,010,102,000 JPY	11,786,000 JPY	-1,512,993,000 JPY	2,049,318,000 JPY	15,628,582,000 JPY	454,463,000 JPY	-5,214,000 JPY	8,600,000,000 JPY	499,613,000 JPY	15,456,884,000 JPY	2,049,318,000 JPY	50,493,000 JPY	15,047,700,000 JPY	1,998,315,000 JPY	16,582,659,000 JPY	-1,512,993,000 JPY	12,501,273,000 JPY	409,183,000 JPY	409,183,000 JPY	409,183,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,470,859,000 JPY	—	—	—	—	—	—	—	—	2,470,859,000 JPY	—	—	—	—	2,470,859,000 JPY	—	—	—	—	—	—	—	—	—	—	2,470,859,000 JPY	—	—	—	—	2,300,749,000 JPY	—	—	991,618,000 JPY	—	—	—	—	—	991,618,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	991,618,000 JPY	—	—	—	—	—	—	—	1,804,014,000 JPY	—	—	—	—	—	—	—	991,618,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	-50,850,000 JPY	—	—	—	—	8,931,000 JPY	—	—	—	—	—	—	—	—	—	—	-108,149,000 JPY	—	-144,900,000 JPY	—	—	—	-253,875,000 JPY	-108,149,000 JPY	—	—	-102,981,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-108,149,000 JPY	—	—	—	—	-398,776,000 JPY	—	—	—	2,197,000 JPY	—	449,066,000 JPY	—	—	—	328,772,000 JPY	—	—	—	—	—	—	—	—	—	48,888,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	328,772,000 JPY	—	—	—	328,772,000 JPY	—	780,036,000 JPY	328,772,000 JPY	828,924,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-50,850,000 JPY	—	—	—	—	8,931,000 JPY	—	—	—	—	—	—	33,152,000 JPY	—	32,769,000 JPY	1,735,699,000 JPY	-108,149,000 JPY	—	-144,900,000 JPY	1,570,720,000 JPY	JPY	JPY	-253,875,000 JPY	-108,149,000 JPY	1,735,699,000 JPY	JPY	-102,981,000 JPY	1,486,293,000 JPY	JPY	1,801,621,000 JPY	33,152,000 JPY	—	—	32,769,000 JPY	—	51,657,000 JPY	—	—	—	—	1,693,472,000 JPY	—	JPY	—	—	1,171,944,000 JPY	—	JPY	4,388,589,000 JPY	2,197,000 JPY	5,056,683,000 JPY	449,066,000 JPY	228,953,000 JPY	983,453,000 JPY	335,507,000 JPY	328,772,000 JPY	2,370,497,000 JPY	—	—	—	—	—	—	—	—	48,888,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,717,361,000 JPY	—	—	228,953,000 JPY	328,772,000 JPY	2,350,349,000 JPY	780,036,000 JPY	328,772,000 JPY	5,885,608,000 JPY	—	1,473,779,000 JPY	1,473,779,000 JPY	—	228,953,000 JPY	2,121,396,000 JPY	JPY	335,507,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—