Statement Of Members' Equity

VALUE GOLF Inc. - Filing #7610705

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	—	923,293,000 JPY	1,138,192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,024,000 JPY	164,083,000 JPY	382,328,000 JPY	382,328,000 JPY	164,083,000 JPY	2,491,000 JPY	1,134,768,000 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	920,893,000 JPY	377,958,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,000,608,000 JPY	—	860,041,000 JPY	—	204,000 JPY	107,981,000 JPY	378,753,000 JPY	378,753,000 JPY	107,981,000 JPY	2,491,000 JPY	998,004,000 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	857,641,000 JPY	248,343,000 JPY	—	124,187,000 JPY	378,728,000 JPY	378,728,000 JPY	124,187,000 JPY	1,048,070,000 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	873,824,000 JPY	298,433,000 JPY	2,491,000 JPY	1,050,637,000 JPY	876,224,000 JPY	166,000 JPY
Changes during period
Profit (loss)	147,539,000 JPY	—	—	74,026,000 JPY	—	—	—	—	74,026,000 JPY	—	—	—	—	74,026,000 JPY	74,026,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,718,000 JPY	—	—	—	—	1,718,000 JPY	—	—	—	1,718,000 JPY	—	—	—	—	—	—	—	-32,165,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,718,000 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	137,584,000 JPY	—	—	56,101,000 JPY	136,764,000 JPY	3,575,000 JPY	3,575,000 JPY	3,575,000 JPY	63,251,000 JPY	JPY	JPY	JPY	820,000 JPY	63,251,000 JPY	56,101,000 JPY	820,000 JPY	129,614,000 JPY	3,575,000 JPY	JPY	JPY	3,575,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-16,205,000 JPY	-50,066,000 JPY	25,000 JPY	25,000 JPY	25,000 JPY	-16,182,000 JPY	JPY	-27,000 JPY	37,000 JPY	-16,205,000 JPY	37,000 JPY	-50,089,000 JPY	25,000 JPY	JPY	-27,000 JPY	25,000 JPY	—	-50,028,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-16,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—