Statement Of Members' Equity

YAMADA SERVICER SYNTHETIC OFFICE - Filing #7612355

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	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	2021-01-01 to 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	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	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	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	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	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 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	As at 2019-12-31
Statement of members' equity
Statement of members' equity
Net assets	100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,228,000 JPY	155,702,000 JPY	785,691,000 JPY	-3,228,000 JPY	2,828,478,000 JPY	1,084,500,000 JPY	1,084,500,000 JPY	685,691,000 JPY	535,715,000 JPY	JPY	3,034,570,000 JPY	806,840,000 JPY	271,125,000 JPY	806,840,000 JPY	2,673,804,000 JPY	1,146,457,000 JPY	154,674,000 JPY	—	—	—	3,190,272,000 JPY	154,674,000 JPY	155,702,000 JPY	—	—	120,667,000 JPY	—	—	271,125,000 JPY	—	1,084,500,000 JPY	120,667,000 JPY	806,840,000 JPY	—	JPY	—	—	—	2,544,673,000 JPY	1,044,488,000 JPY	556,500,000 JPY	—	—	—	806,840,000 JPY	100,000,000 JPY	—	1,084,500,000 JPY	120,667,000 JPY	2,932,661,000 JPY	—	—	120,667,000 JPY	656,500,000 JPY	—	2,665,341,000 JPY	—	3,053,329,000 JPY	—	—	535,715,000 JPY	-3,167,000 JPY	-3,167,000 JPY	—	—	JPY	1,084,500,000 JPY	1,276,814,000 JPY	846,289,000 JPY	2,834,462,000 JPY	271,125,000 JPY	-3,167,000 JPY	100,081,000 JPY	-3,167,000 JPY	3,263,546,000 JPY	100,081,000 JPY	1,084,500,000 JPY	98,559,000 JPY	3,164,987,000 JPY	100,000,000 JPY	98,559,000 JPY	806,840,000 JPY	2,934,543,000 JPY	806,840,000 JPY	946,289,000 JPY	535,715,000 JPY
Changes during period
Profit (loss)	—	—	—	—	171,787,000 JPY	—	—	—	—	—	—	171,787,000 JPY	—	—	—	171,787,000 JPY	144,565,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	171,787,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-247,192,000 JPY	—	—	—	—	—	—	—	—	—	—	-189,729,000 JPY	—	-247,192,000 JPY	—	—	-247,192,000 JPY	—	—	—	—	-247,192,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	35,034,000 JPY	—	—	—	34,006,000 JPY	—	—	35,034,000 JPY	—	—	35,034,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34,006,000 JPY	—	34,006,000 JPY	—	—	—	22,108,000 JPY	22,108,000 JPY	—	20,586,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,586,000 JPY	—	—	—	—	—	—	—	—	—	—	—	22,108,000 JPY	—	—	—	—	20,586,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	JPY	JPY	129,191,000 JPY	-60,000 JPY	35,034,000 JPY	101,908,000 JPY	JPY	JPY	34,006,000 JPY	129,191,000 JPY	JPY	35,034,000 JPY	101,968,000 JPY	129,130,000 JPY	136,943,000 JPY	-60,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	163,137,000 JPY	JPY	34,006,000 JPY	—	—	—	22,108,000 JPY	22,108,000 JPY	—	20,586,000 JPY	JPY	—	JPY	—	—	—	-232,326,000 JPY	—	JPY	JPY	JPY	—	—	—	-232,326,000 JPY	20,586,000 JPY	-289,788,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	—	-210,217,000 JPY	—	-289,788,000 JPY	—	JPY	-269,202,000 JPY	—	—	—	JPY	-289,788,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—