Statement Of Members' Equity

Value HR Co., Ltd. - Filing #7612572

Concept	As at 2021-12-31	2021-01-01 to 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	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	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	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	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	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	As at 2019-12-31
Statement of members' equity
Statement of members' equity
Net assets	3,500,000 JPY	—	3,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-241,381,000 JPY	-9,467,000 JPY	2,160,133,000 JPY	-241,381,000 JPY	5,008,437,000 JPY	1,556,859,000 JPY	1,556,859,000 JPY	2,160,133,000 JPY	JPY	4,419,000 JPY	5,273,646,000 JPY	1,538,791,000 JPY	1,538,791,000 JPY	1,538,791,000 JPY	5,014,404,000 JPY	2,419,375,000 JPY	-9,467,000 JPY	—	—	—	5,272,098,000 JPY	-9,467,000 JPY	-9,467,000 JPY	—	—	166,284,000 JPY	—	—	524,473,000 JPY	—	—	542,542,000 JPY	166,284,000 JPY	610,378,000 JPY	—	4,602,000 JPY	—	—	—	—	2,559,056,000 JPY	1,992,620,000 JPY	1,747,534,000 JPY	1,862,000 JPY	—	1,862,000 JPY	—	—	610,378,000 JPY	—	542,542,000 JPY	166,284,000 JPY	2,804,142,000 JPY	—	166,284,000 JPY	1,747,534,000 JPY	—	2,727,203,000 JPY	—	2,976,892,000 JPY	—	—	85,905,000 JPY	-341,398,000 JPY	-341,398,000 JPY	—	—	JPY	2,079,000 JPY	529,344,000 JPY	1,740,260,000 JPY	1,450,981,000 JPY	2,236,145,000 JPY	511,276,000 JPY	-317,437,000 JPY	66,323,000 JPY	2,079,000 JPY	-317,437,000 JPY	2,593,827,000 JPY	66,323,000 JPY	529,344,000 JPY	66,323,000 JPY	2,525,424,000 JPY	66,323,000 JPY	573,256,000 JPY	2,304,548,000 JPY	573,256,000 JPY	1,450,981,000 JPY	61,980,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	648,403,000 JPY	—	—	—	—	—	—	648,403,000 JPY	—	—	—	648,403,000 JPY	662,375,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	648,403,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	504,288,000 JPY	—	—	—	—	—	—	—	—	459,898,000 JPY	—	504,288,000 JPY	—	—	504,288,000 JPY	—	—	—	—	504,288,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	1,638,000 JPY	1,638,000 JPY	-183,000 JPY	—	—	-175,752,000 JPY	—	—	—	-175,752,000 JPY	—	—	-175,752,000 JPY	—	—	-174,297,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-174,113,000 JPY	—	-175,752,000 JPY	—	—	—	99,961,000 JPY	99,961,000 JPY	—	99,961,000 JPY	—	—	—	-217,000 JPY	—	—	—	—	—	—	4,602,000 JPY	—	-217,000 JPY	—	—	—	—	—	—	99,961,000 JPY	—	—	—	—	—	—	—	—	—	104,347,000 JPY	—	—	—	—	99,744,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	928,412,000 JPY	—	1,638,000 JPY	1,638,000 JPY	-183,000 JPY	412,599,000 JPY	100,017,000 JPY	-175,752,000 JPY	2,469,503,000 JPY	1,014,317,000 JPY	1,014,317,000 JPY	-175,752,000 JPY	412,599,000 JPY	1,014,317,000 JPY	-175,752,000 JPY	426,755,000 JPY	2,455,348,000 JPY	2,295,206,000 JPY	100,017,000 JPY	928,412,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,281,234,000 JPY	-85,905,000 JPY	-175,752,000 JPY	—	—	—	99,961,000 JPY	99,961,000 JPY	—	99,961,000 JPY	-23,961,000 JPY	—	-23,961,000 JPY	-217,000 JPY	—	—	—	278,718,000 JPY	—	13,197,000 JPY	4,602,000 JPY	13,197,000 JPY	-217,000 JPY	—	—	—	—	252,360,000 JPY	—	99,961,000 JPY	296,552,000 JPY	—	37,122,000 JPY	—	—	—	37,122,000 JPY	—	—	383,065,000 JPY	—	296,552,000 JPY	—	23,925,000 JPY	422,654,000 JPY	—	—	—	13,197,000 JPY	322,910,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—