Statement Of Members' Equity

IMURA & Co., Ltd. - Filing #7610719

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	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	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	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	2021-02-01 to 2022-01-31	2021-02-01 to 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	As at 2021-01-31	As at 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	2020-02-01 to 2021-01-31	As at 2021-01-31	As at 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	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	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	2020-02-01 to 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	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	—	718,000,000 JPY	50,000,000 JPY	—	13,940,000,000 JPY	14,800,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,006,000,000 JPY	288,000,000 JPY	11,468,000,000 JPY	JPY	299,000,000 JPY	1,197,000,000 JPY	1,197,000,000 JPY	3,119,000,000 JPY	11,000,000 JPY	288,000,000 JPY	13,742,000,000 JPY	37,000,000 JPY	288,000,000 JPY	1,377,000,000 JPY	1,375,000,000 JPY	37,000,000 JPY	-426,000,000 JPY	-426,000,000 JPY	13,000,000 JPY	1,363,000,000 JPY	8,000,000,000 JPY	13,614,000,000 JPY	11,593,000,000 JPY	—	—	—	—	—	—	8,000,000,000 JPY	706,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,000,000 JPY	14,072,000,000 JPY	—	—	13,218,000,000 JPY	—	—	980,000,000 JPY	273,000,000 JPY	10,670,000,000 JPY	299,000,000 JPY	50,000,000 JPY	1,197,000,000 JPY	—	1,197,000,000 JPY	2,313,000,000 JPY	3,000,000 JPY	273,000,000 JPY	13,040,000,000 JPY	37,000,000 JPY	273,000,000 JPY	1,368,000,000 JPY	1,366,000,000 JPY	37,000,000 JPY	-328,000,000 JPY	-328,000,000 JPY	14,000,000 JPY	1,363,000,000 JPY	12,907,000,000 JPY	10,801,000,000 JPY	—	—	317,000,000 JPY	10,176,000,000 JPY	299,000,000 JPY	1,197,000,000 JPY	1,197,000,000 JPY	1,863,000,000 JPY	317,000,000 JPY	12,533,000,000 JPY	37,000,000 JPY	317,000,000 JPY	8,000,000,000 JPY	1,366,000,000 JPY	1,364,000,000 JPY	37,000,000 JPY	-324,000,000 JPY	-324,000,000 JPY	13,000,000 JPY	1,363,000,000 JPY	12,415,000,000 JPY	10,292,000,000 JPY	14,000,000 JPY	689,000,000 JPY	1,000,000 JPY	JPY	13,591,000,000 JPY	12,770,000,000 JPY	1,007,000,000 JPY
Changes during period
Profit (loss)	—	—	—	994,000,000 JPY	—	—	—	1,000,000,000 JPY	—	—	—	—	—	—	1,000,000,000 JPY	—	—	—	—	—	—	1,000,000,000 JPY	1,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	645,000,000 JPY	—	—	—	—	—	—	—	645,000,000 JPY	—	—	—	—	—	—	645,000,000 JPY	—	—	—	—	—	—	—	—	661,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	645,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	25,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	—	—	JPY	—	—	14,000,000 JPY	26,000,000 JPY	14,000,000 JPY	14,000,000 JPY	—	14,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	-44,000,000 JPY	-26,000,000 JPY	-44,000,000 JPY	—	-44,000,000 JPY	—	—	JPY	—	—	—	—	-26,000,000 JPY	17,000,000 JPY	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-44,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-7,000,000 JPY	—	—	728,000,000 JPY	—	—	0 JPY	805,000,000 JPY	702,000,000 JPY	JPY	JPY	JPY	JPY	JPY	707,000,000 JPY	JPY	8,000,000 JPY	-98,000,000 JPY	14,000,000 JPY	26,000,000 JPY	14,000,000 JPY	722,000,000 JPY	798,000,000 JPY	14,000,000 JPY	792,000,000 JPY	8,000,000 JPY	JPY	-98,000,000 JPY	8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,000,000 JPY	JPY	450,000,000 JPY	506,000,000 JPY	JPY	JPY	—	—	JPY	JPY	491,000,000 JPY	JPY	JPY	-4,000,000 JPY	-44,000,000 JPY	-26,000,000 JPY	-44,000,000 JPY	493,000,000 JPY	-44,000,000 JPY	508,000,000 JPY	2,000,000 JPY	JPY	-4,000,000 JPY	2,000,000 JPY	—	—	480,000,000 JPY	17,000,000 JPY	—	-7,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	447,000,000 JPY	50,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—