Statement Of Members' Equity

HOTLAND HOLDINGS Co., Ltd. - Filing #7711819

Concept	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of members' equity
Statement of members' equity
Net assets	363,937,000 JPY	4,127,984,000 JPY	-26,381,000 JPY	8,759,000 JPY	1,571,019,000 JPY	—	1,570,525,000 JPY	4,875,221,000 JPY	878,938,000 JPY	4,857,599,000 JPY	—	4,475,843,000 JPY	—	-17,622,000 JPY	—	—	—	—	—	—	550,000,000 JPY	-2,509,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-16,078,000 JPY	8,759,000 JPY	1,625,681,000 JPY	12,950,000 JPY	4,052,000 JPY	1,678,519,000 JPY	1,678,519,000 JPY	-26,381,000 JPY	1,062,731,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,918,865,000 JPY	3,989,465,000 JPY	—	550,000,000 JPY	-32,569,000 JPY	7,798,000 JPY	685,855,000 JPY	12,950,000 JPY	-23,747,000 JPY	1,671,519,000 JPY	1,671,519,000 JPY	—	122,904,000 JPY	-2,529,000 JPY	3,781,007,000 JPY	7,798,000 JPY	1,564,174,000 JPY	-10,327,000 JPY	-6,291,000 JPY	241,027,000 JPY	-10,327,000 JPY	1,564,019,000 JPY	3,921,395,000 JPY	545,312,000 JPY	—	—	—	—	—	—	—	—	6,709,000 JPY	12,950,000 JPY	1,558,944,000 JPY	550,000,000 JPY	20,774,000 JPY	27,484,000 JPY	1,003,087,000 JPY	1,558,944,000 JPY	4,791,427,000 JPY	1,666,444,000 JPY	1,334,756,000 JPY	19,066,000 JPY	20,774,000 JPY	42,797,000 JPY	6,709,000 JPY	333,010,000 JPY	4,818,911,000 JPY	1,666,444,000 JPY	-3,753,000 JPY	4,560,146,000 JPY	4,935,954,000 JPY	1,566,037,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	410,889,000 JPY	—	—	—	—	1,031,697,000 JPY	—	—	—	—	—	1,031,697,000 JPY	—	—	—	—	—	—	—	—	1,031,697,000 JPY	—	—	—	—	—	1,031,697,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-751,847,000 JPY	—	—	—	-751,847,000 JPY	—	—	—	—	-751,847,000 JPY	—	-757,058,000 JPY	—	—	-751,847,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	139,400,000 JPY	—	—	—	—	-15,092,000 JPY	—	—	—	-16,054,000 JPY	122,910,000 JPY	—	—	—	—	—	—	—	3,782,000 JPY	—	—	-16,054,000 JPY	27,800,000 JPY	-15,092,000 JPY	16,490,000 JPY	961,000 JPY	—	961,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-30,013,000 JPY	—	1,088,000 JPY	—	—	-31,102,000 JPY	—	—	—	—	-167,349,000 JPY	—	—	-30,013,000 JPY	—	—	—	—	—	—	—	—	-42,814,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-91,982,000 JPY	-75,366,000 JPY	—	—	1,088,000 JPY	—	-2,538,000 JPY	-31,102,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	486,377,000 JPY	—	—	—	—	938,733,000 JPY	—	JPY	—	-16,054,000 JPY	122,910,000 JPY	939,826,000 JPY	346,976,000 JPY	7,000,000 JPY	7,000,000 JPY	—	—	7,000,000 JPY	3,782,000 JPY	JPY	953,826,000 JPY	-16,054,000 JPY	27,800,000 JPY	-15,092,000 JPY	16,490,000 JPY	961,000 JPY	939,826,000 JPY	961,000 JPY	333,625,000 JPY	6,350,000 JPY	—	—	—	—	—	—	—	—	—	-880,182,000 JPY	-30,013,000 JPY	5,075,000 JPY	1,088,000 JPY	-880,182,000 JPY	5,075,000 JPY	-31,102,000 JPY	5,230,000 JPY	JPY	-870,032,000 JPY	JPY	-946,488,000 JPY	—	—	-900,046,000 JPY	—	—	—	—	—	—	—	—	-42,814,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-91,982,000 JPY	-75,366,000 JPY	-779,139,000 JPY	5,075,000 JPY	1,088,000 JPY	-789,443,000 JPY	-2,538,000 JPY	-31,102,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—