Statement Of Members' Equity

TAKAOKA TOKO CO., LTD. - Filing #7710924

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	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 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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	51,855,000,000 JPY	—	—	—	—	—	—	—	—	—	—	13,421,000,000 JPY	—	—	43,422,000,000 JPY	2,000,000,000 JPY	19,204,000,000 JPY	—	—	-248,000,000 JPY	16,466,000,000 JPY	—	—	—	—	—	263,000,000 JPY	43,685,000,000 JPY	—	—	—	17,204,000,000 JPY	263,000,000 JPY	—	8,000,000,000 JPY	—	-354,000,000 JPY	4,113,000,000 JPY	3,045,000,000 JPY	120,000,000 JPY	8,000,000,000 JPY	48,096,000,000 JPY	268,000,000 JPY	7,408,000,000 JPY	-248,000,000 JPY	9,000,000 JPY	-752,000,000 JPY	32,936,000,000 JPY	4,076,000,000 JPY	390,000,000 JPY	345,000,000 JPY	3,126,000,000 JPY	16,407,000,000 JPY	-254,000,000 JPY	148,000,000 JPY	8,000,000,000 JPY	47,870,000,000 JPY	397,000,000 JPY	—	—	7,408,000,000 JPY	-254,000,000 JPY	—	0 JPY	—	—	—	—	-200,000,000 JPY	—	8,000,000,000 JPY	—	13,280,000,000 JPY	32,716,000,000 JPY	17,204,000,000 JPY	390,000,000 JPY	—	2,000,000,000 JPY	—	19,204,000,000 JPY	—	43,357,000,000 JPY	—	—	52,291,000,000 JPY	—	—	—	—	—	—	—	—	—	43,747,000,000 JPY	—	43,577,000,000 JPY	110,000,000 JPY	413,000,000 JPY	3,112,000,000 JPY	16,034,000,000 JPY	135,000,000 JPY	8,000,000,000 JPY	8,000,000,000 JPY	17,204,000,000 JPY	413,000,000 JPY	47,431,000,000 JPY	417,000,000 JPY	12,921,000,000 JPY	7,408,000,000 JPY	19,204,000,000 JPY	-73,000,000 JPY	-15,000,000 JPY	-73,000,000 JPY	-427,000,000 JPY	3,614,000,000 JPY	2,000,000,000 JPY	43,164,000,000 JPY	32,096,000,000 JPY	51,155,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	870,000,000 JPY	—	—	—	870,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,077,000,000 JPY	—	870,000,000 JPY	—	—	—	—	—	—	870,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,184,000,000 JPY	—	—	—	—	—	—	—	—	1,184,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,184,000,000 JPY	—	—	2,521,000,000 JPY	—	—	—	—	1,184,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	-551,000,000 JPY	—	-127,000,000 JPY	-127,000,000 JPY	10,000,000 JPY	—	—	-28,000,000 JPY	—	—	—	-699,000,000 JPY	-127,000,000 JPY	—	—	-662,000,000 JPY	-129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	36,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	462,000,000 JPY	—	—	—	—	—	—	—	—	—	226,000,000 JPY	—	—	—	—	—	—	14,000,000 JPY	—	12,000,000 JPY	—	—	—	—	-22,000,000 JPY	—	234,000,000 JPY	-22,000,000 JPY	—	-19,000,000 JPY	—	697,000,000 JPY	—	—	—	—	-22,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-80,000,000 JPY	0 JPY	226,000,000 JPY	JPY	140,000,000 JPY	-551,000,000 JPY	5,000,000 JPY	-127,000,000 JPY	-62,000,000 JPY	10,000,000 JPY	—	JPY	-28,000,000 JPY	—	—	—	-699,000,000 JPY	-127,000,000 JPY	—	—	-436,000,000 JPY	-129,000,000 JPY	59,000,000 JPY	220,000,000 JPY	JPY	—	—	5,000,000 JPY	0 JPY	65,000,000 JPY	—	—	0 JPY	—	36,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,000,000 JPY	462,000,000 JPY	—	—	358,000,000 JPY	—	438,000,000 JPY	JPY	JPY	JPY	—	226,000,000 JPY	—	192,000,000 JPY	—	—	—	—	14,000,000 JPY	—	12,000,000 JPY	—	0 JPY	—	-180,000,000 JPY	-22,000,000 JPY	—	234,000,000 JPY	-22,000,000 JPY	373,000,000 JPY	-19,000,000 JPY	619,000,000 JPY	1,135,000,000 JPY	0 JPY	-180,000,000 JPY	0 JPY	—	169,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—