Statement Of Members' Equity

TBS HOLDINGS, INC. - Filing #7709804

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of members' equity
Statement of members' equity
Net assets	601,291,000,000 JPY	—	—	—	—	—	—	—	—	—	—	28,487,000,000 JPY	—	—	337,026,000,000 JPY	55,026,000,000 JPY	55,026,000,000 JPY	—	—	-3,000,000 JPY	227,017,000,000 JPY	—	—	—	—	—	84,404,000,000 JPY	421,431,000,000 JPY	—	—	—	84,404,000,000 JPY	—	54,986,000,000 JPY	—	201,560,000,000 JPY	16,677,000,000 JPY	4,217,000,000 JPY	-2,000,000 JPY	54,986,000,000 JPY	383,053,000,000 JPY	201,539,000,000 JPY	46,751,000,000 JPY	-57,000,000 JPY	25,000,000 JPY	194,312,000,000 JPY	-2,000,000 JPY	281,372,000,000 JPY	15,895,000,000 JPY	113,593,000,000 JPY	221,224,000,000 JPY	207,241,000,000 JPY	0 JPY	4,217,000,000 JPY	-34,000,000 JPY	54,986,000,000 JPY	363,830,000,000 JPY	221,405,000,000 JPY	—	46,760,000,000 JPY	-54,000,000 JPY	—	-117,000,000 JPY	—	—	—	194,312,000,000 JPY	—	-29,000,000 JPY	—	54,986,000,000 JPY	—	—	—	8,711,000,000 JPY	262,138,000,000 JPY	JPY	113,593,000,000 JPY	—	55,026,000,000 JPY	—	55,026,000,000 JPY	—	317,253,000,000 JPY	—	—	600,950,000,000 JPY	—	—	—	—	—	—	—	—	—	430,847,000,000 JPY	—	378,499,000,000 JPY	150,385,000,000 JPY	70,516,000,000 JPY	214,550,000,000 JPY	5,000,000 JPY	4,217,000,000 JPY	54,986,000,000 JPY	54,986,000,000 JPY	3,782,000,000 JPY	70,516,000,000 JPY	352,059,000,000 JPY	150,247,000,000 JPY	16,020,000,000 JPY	50,489,000,000 JPY	58,808,000,000 JPY	-20,543,000,000 JPY	174,000,000 JPY	-20,363,000,000 JPY	194,312,000,000 JPY	-42,000,000 JPY	14,985,000,000 JPY	55,026,000,000 JPY	307,982,000,000 JPY	267,127,000,000 JPY	517,430,000,000 JPY
Changes during period
Profit (loss)	—	—	—	25,191,000,000 JPY	—	—	—	—	—	25,191,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	26,244,000,000 JPY	—	25,191,000,000 JPY	—	—	—	—	—	—	25,191,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,866,000,000 JPY	—	—	—	—	—	—	—	—	—	—	14,866,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,866,000,000 JPY	—	—	18,061,000,000 JPY	—	—	—	—	14,866,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	26,000,000 JPY	—	—	—	-29,188,000,000 JPY	-29,188,000,000 JPY	143,000,000 JPY	—	—	32,000,000 JPY	—	—	—	-19,663,000,000 JPY	-29,188,000,000 JPY	—	—	-18,881,000,000 JPY	-19,865,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	781,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	909,000,000 JPY	—	—	—	—	—	—	—	—	—	—	13,000,000 JPY	—	—	—	—	—	—	—	—	-291,000,000 JPY	—	-40,000,000 JPY	—	—	—	—	43,077,000,000 JPY	—	70,839,000,000 JPY	43,077,000,000 JPY	—	71,157,000,000 JPY	—	71,748,000,000 JPY	—	—	—	—	43,077,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	19,222,000,000 JPY	JPY	19,775,000,000 JPY	26,000,000 JPY	-2,000,000 JPY	JPY	JPY	-29,188,000,000 JPY	-9,415,000,000 JPY	143,000,000 JPY	—	JPY	32,000,000 JPY	—	—	—	-19,663,000,000 JPY	-29,188,000,000 JPY	—	—	340,000,000 JPY	-19,865,000,000 JPY	19,775,000,000 JPY	19,234,000,000 JPY	JPY	—	—	-2,000,000 JPY	-8,000,000 JPY	19,772,000,000 JPY	—	JPY	—	781,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	909,000,000 JPY	—	—	-7,308,000,000 JPY	—	11,770,000,000 JPY	JPY	JPY	—	JPY	—	13,000,000 JPY	—	JPY	9,271,000,000 JPY	JPY	—	—	—	—	-291,000,000 JPY	—	-40,000,000 JPY	—	-3,782,000,000 JPY	—	20,362,000,000 JPY	43,077,000,000 JPY	—	70,839,000,000 JPY	43,077,000,000 JPY	-7,308,000,000 JPY	71,157,000,000 JPY	-4,988,000,000 JPY	83,519,000,000 JPY	-3,782,000,000 JPY	20,488,000,000 JPY	-3,729,000,000 JPY	—	52,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—