Statement Of Members' Equity

ISE CHEMICALS CORPORATION - Filing #7612172

Concept	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	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	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	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	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	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	7,510,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-123,000,000 JPY	-47,000,000 JPY	19,743,000,000 JPY	-123,000,000 JPY	27,152,000,000 JPY	382,000,000 JPY	-54,000,000 JPY	3,599,000,000 JPY	3,599,000,000 JPY	11,851,000,000 JPY	27,177,000,000 JPY	3,931,000,000 JPY	3,931,000,000 JPY	3,931,000,000 JPY	27,152,000,000 JPY	19,769,000,000 JPY	0 JPY	—	—	27,130,000,000 JPY	0 JPY	0 JPY	7,000,000 JPY	—	—	JPY	-208,000,000 JPY	—	3,931,000,000 JPY	—	3,599,000,000 JPY	JPY	3,931,000,000 JPY	—	—	—	—	25,788,000,000 JPY	18,505,000,000 JPY	10,485,000,000 JPY	—	—	3,931,000,000 JPY	7,510,000,000 JPY	—	3,599,000,000 JPY	-235,000,000 JPY	25,916,000,000 JPY	—	—	JPY	18,377,000,000 JPY	-26,000,000 JPY	382,000,000 JPY	—	25,788,000,000 JPY	—	—	25,680,000,000 JPY	—	—	JPY	-120,000,000 JPY	-120,000,000 JPY	—	—	3,599,000,000 JPY	17,569,000,000 JPY	9,308,000,000 JPY	24,613,000,000 JPY	3,931,000,000 JPY	-118,000,000 JPY	-118,000,000 JPY	24,715,000,000 JPY	3,599,000,000 JPY	24,982,000,000 JPY	7,510,000,000 JPY	-266,000,000 JPY	-119,000,000 JPY	3,931,000,000 JPY	24,613,000,000 JPY	3,931,000,000 JPY	-147,000,000 JPY	17,200,000,000 JPY	382,000,000 JPY	JPY
Changes during period
Profit (loss)	—	JPY	—	JPY	—	1,876,000,000 JPY	JPY	—	—	JPY	—	JPY	1,876,000,000 JPY	JPY	—	—	JPY	1,876,000,000 JPY	1,773,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,876,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	JPY	—	—	—	—	1,584,000,000 JPY	—	—	—	—	—	—	JPY	JPY	—	—	—	—	1,343,000,000 JPY	—	1,584,000,000 JPY	JPY	—	JPY	1,584,000,000 JPY	—	—	—	JPY	1,584,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	JPY	34,000,000 JPY	JPY	153,000,000 JPY	JPY	JPY	188,000,000 JPY	JPY	JPY	JPY	0 JPY	JPY	JPY	0 JPY	JPY	JPY	JPY	188,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	0 JPY	—	—	—	—	-89,000,000 JPY	31,000,000 JPY	—	—	JPY	—	JPY	—	—	—	120,000,000 JPY	JPY	JPY	JPY	—	—	—	JPY	JPY	—	—	JPY	—	—	—	JPY	JPY	—	—	—	—	31,000,000 JPY	—	JPY	JPY	—	JPY	JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	34,000,000 JPY	JPY	153,000,000 JPY	1,366,000,000 JPY	-2,000,000 JPY	188,000,000 JPY	1,261,000,000 JPY	JPY	JPY	0 JPY	1,366,000,000 JPY	JPY	0 JPY	1,264,000,000 JPY	JPY	1,363,000,000 JPY	1,449,000,000 JPY	-2,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,364,000,000 JPY	0 JPY	—	—	—	—	-89,000,000 JPY	31,000,000 JPY	—	—	-1,000,000 JPY	—	-1,000,000 JPY	—	—	—	120,000,000 JPY	934,000,000 JPY	JPY	JPY	—	—	—	935,000,000 JPY	1,176,000,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	—	—	—	965,000,000 JPY	—	1,176,000,000 JPY	JPY	—	JPY	1,174,000,000 JPY	—	—	—	JPY	1,174,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—