Statement Of Members' Equity

Modalis Therapeutics Corporation - Filing #7612938

Concept	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	2021-01-01 to 2021-12-31	2021-01-01 to 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	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-97,000 JPY	5,156,000 JPY	-1,363,840,000 JPY	-97,000 JPY	5,446,692,000 JPY	5,156,000 JPY	2,744,447,000 JPY	2,744,447,000 JPY	-1,363,840,000 JPY	566,735,000 JPY	5,544,055,000 JPY	4,066,182,000 JPY	3,499,447,000 JPY	4,066,182,000 JPY	5,446,692,000 JPY	-1,266,476,000 JPY	—	—	5,549,212,000 JPY	—	—	-1,998,000 JPY	—	3,462,320,000 JPY	—	2,707,320,000 JPY	4,029,055,000 JPY	—	—	—	6,165,582,000 JPY	-527,519,000 JPY	-570,792,000 JPY	—	—	4,029,055,000 JPY	—	2,707,320,000 JPY	-1,998,000 JPY	6,208,855,000 JPY	—	-570,792,000 JPY	—	6,165,582,000 JPY	—	6,206,857,000 JPY	—	—	566,735,000 JPY	JPY	JPY	—	—	1,300,000,000 JPY	-79,112,000 JPY	-102,033,000 JPY	3,819,701,000 JPY	2,055,000,000 JPY	JPY	JPY	3,842,542,000 JPY	1,300,000,000 JPY	3,842,623,000 JPY	-80,000 JPY	-80,000 JPY	2,621,735,000 JPY	3,819,701,000 JPY	2,621,735,000 JPY	-102,033,000 JPY	566,735,000 JPY
Changes during period
Profit (loss)	—	—	-793,047,000 JPY	—	—	—	—	—	-793,047,000 JPY	—	—	-793,047,000 JPY	-738,956,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-793,047,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-468,758,000 JPY	—	—	—	—	—	—	—	-448,407,000 JPY	—	-468,758,000 JPY	—	—	-468,758,000 JPY	—	—	—	—	-468,758,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	7,154,000 JPY	—	—	7,154,000 JPY	—	—	—	—	—	—	—	7,154,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,918,000 JPY	-1,918,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,918,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	37,127,000 JPY	7,154,000 JPY	-793,047,000 JPY	-97,000 JPY	7,154,000 JPY	-664,799,000 JPY	37,127,000 JPY	37,127,000 JPY	-793,047,000 JPY	37,127,000 JPY	-738,956,000 JPY	-718,890,000 JPY	-657,644,000 JPY	-97,000 JPY	37,127,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-718,890,000 JPY	JPY	—	-1,918,000 JPY	-1,918,000 JPY	—	JPY	—	JPY	—	—	2,366,232,000 JPY	1,407,320,000 JPY	1,407,320,000 JPY	—	—	—	-448,407,000 JPY	-468,758,000 JPY	—	1,407,320,000 JPY	—	—	—	1,407,320,000 JPY	—	2,364,314,000 JPY	—	-468,758,000 JPY	—	JPY	2,345,881,000 JPY	—	—	—	1,407,320,000 JPY	2,345,881,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—