Statement Of Members' Equity

SBS Holdings, Inc. - Filing #7613791

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	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	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	As at 2021-12-31	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	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	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	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	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	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	As at 2019-12-31
Statement of members' equity
Statement of members' equity
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	978,000,000 JPY	11,167,000,000 JPY	0 JPY	17,672,000,000 JPY	256,000,000 JPY	3,920,000,000 JPY	3,920,000,000 JPY	11,167,000,000 JPY	146,000,000 JPY	20,035,000,000 JPY	59,693,000,000 JPY	2,651,000,000 JPY	2,250,000,000 JPY	2,396,000,000 JPY	17,483,000,000 JPY	53,122,000,000 JPY	188,000,000 JPY	—	—	—	80,707,000,000 JPY	188,000,000 JPY	546,000,000 JPY	175,000,000 JPY	—	—	—	184,000,000 JPY	—	-89,000,000 JPY	—	2,250,000,000 JPY	—	3,920,000,000 JPY	455,000,000 JPY	2,651,000,000 JPY	—	—	—	17,390,000,000 JPY	—	—	—	16,061,000,000 JPY	43,722,000,000 JPY	9,744,000,000 JPY	—	—	—	2,396,000,000 JPY	—	3,920,000,000 JPY	462,000,000 JPY	50,293,000,000 JPY	—	184,000,000 JPY	JPY	9,744,000,000 JPY	95,000,000 JPY	—	16,246,000,000 JPY	—	68,146,000,000 JPY	—	—	146,000,000 JPY	0 JPY	0 JPY	—	—	8,948,000,000 JPY	3,920,000,000 JPY	37,956,000,000 JPY	6,801,000,000 JPY	13,183,000,000 JPY	2,250,000,000 JPY	0 JPY	180,000,000 JPY	0 JPY	54,077,000,000 JPY	180,000,000 JPY	3,920,000,000 JPY	825,000,000 JPY	44,527,000,000 JPY	600,000,000 JPY	-132,000,000 JPY	2,651,000,000 JPY	13,364,000,000 JPY	2,396,000,000 JPY	-93,000,000 JPY	6,866,000,000 JPY	65,000,000 JPY	146,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	2,812,000,000 JPY	—	—	—	—	—	—	2,812,000,000 JPY	—	—	—	2,812,000,000 JPY	13,165,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,812,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,069,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,268,000,000 JPY	—	4,069,000,000 JPY	—	—	4,069,000,000 JPY	—	—	—	—	4,069,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	79,000,000 JPY	346,000,000 JPY	2,645,000,000 JPY	—	—	516,000,000 JPY	—	—	—	4,000,000 JPY	—	—	90,000,000 JPY	—	—	3,161,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,000,000 JPY	—	4,000,000 JPY	—	—	—	—	-370,000,000 JPY	43,000,000 JPY	-138,000,000 JPY	—	4,000,000 JPY	—	—	—	—	—	—	—	—	189,000,000 JPY	—	—	—	8,441,000,000 JPY	—	—	—	—	—	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,303,000,000 JPY	—	—	—	—	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	79,000,000 JPY	346,000,000 JPY	2,645,000,000 JPY	1,422,000,000 JPY	0 JPY	516,000,000 JPY	9,399,000,000 JPY	JPY	JPY	4,000,000 JPY	1,422,000,000 JPY	JPY	90,000,000 JPY	9,399,000,000 JPY	1,421,000,000 JPY	12,561,000,000 JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,425,000,000 JPY	JPY	4,000,000 JPY	—	—	—	—	-370,000,000 JPY	43,000,000 JPY	-138,000,000 JPY	—	4,000,000 JPY	—	JPY	—	JPY	—	—	—	-65,000,000 JPY	189,000,000 JPY	5,765,000,000 JPY	—	JPY	8,441,000,000 JPY	JPY	—	—	—	5,765,000,000 JPY	4,000,000 JPY	2,942,000,000 JPY	—	JPY	—	—	—	JPY	—	—	—	—	14,069,000,000 JPY	—	2,877,000,000 JPY	—	JPY	2,881,000,000 JPY	—	—	—	JPY	2,877,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—