Statement Of Members' Equity

KeyHolder,Inc. - Filing #7612147

Concept	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	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	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	2021-01-01 to 2021-12-31	2021-01-01 to 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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	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 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 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 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
Statement of members' equity
Statement of members' equity
Net assets	15,000 JPY	101,653,000 JPY	—	—	—	—	—	1,192,953,000 JPY	1,314,000 JPY	16,141,105,000 JPY	-29,309,000 JPY	—	15,000 JPY	6,566,249,000 JPY	1,191,639,000 JPY	298,510,000 JPY	8,011,032,000 JPY	—	—	8,309,542,000 JPY	16,039,436,000 JPY	—	—	—	—	—	—	12,524,854,000 JPY	179,951,000 JPY	12,626,146,000 JPY	—	—	94,244,000 JPY	—	298,510,000 JPY	—	7,047,000 JPY	—	—	7,051,542,000 JPY	5,308,249,000 JPY	6,753,032,000 JPY	—	—	7,047,000 JPY	6,572,000 JPY	—	186,523,000 JPY	—	-21,460,000 JPY	—	—	7,287,000 JPY	295,601,000 JPY	298,510,000 JPY	7,287,000 JPY	4,405,000,000 JPY	61,528,000 JPY	13,163,000 JPY	10,914,798,000 JPY	6,148,292,000 JPY	282,438,000 JPY	10,845,983,000 JPY	5,849,782,000 JPY	-2,911,000 JPY
Changes during period
Profit (loss)	—	—	1,174,955,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,174,955,000 JPY	—	—	—	—	1,174,955,000 JPY	—	1,174,955,000 JPY	—	—	—	—	—	45,153,000 JPY	—	JPY	—	45,153,000 JPY	—	45,153,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	45,153,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	16,377,000 JPY	—	JPY	-7,031,000 JPY	—	—	—	—	—	23,409,000 JPY	—	—	—	—	—	—	—	—	—	—	-7,031,000 JPY	JPY	—	JPY	—	—	—	—	—	43,975,000 JPY	—	-240,000 JPY	—	JPY	—	—	-240,000 JPY	—	—	—	—	JPY	—	—	44,215,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	3,514,959,000 JPY	JPY	1,257,999,000 JPY	-7,031,000 JPY	-5,257,000 JPY	—	—	—	—	7,409,000 JPY	—	—	—	—	—	-7,848,000 JPY	1,011,688,000 JPY	—	—	1,257,999,000 JPY	-7,031,000 JPY	1,006,430,000 JPY	1,257,999,000 JPY	3,514,581,000 JPY	903,249,000 JPY	—	—	—	JPY	1,711,347,000 JPY	—	-240,000 JPY	—	-109,078,000 JPY	—	-102,487,000 JPY	-240,000 JPY	—	—	—	-18,549,000 JPY	903,249,000 JPY	—	—	32,715,000 JPY	—	-6,591,000 JPY	—	903,249,000 JPY	1,678,871,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—