Statement Of Members' Equity

HOTLAND HOLDINGS Co., Ltd. - Filing #7712978

Concept	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	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	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	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	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
Statement of members' equity
Statement of members' equity
Net assets	—	47,940,000 JPY	—	7,462,000 JPY	—	—	3,675,052,000 JPY	—	—	8,546,000 JPY	1,683,069,000 JPY	—	1,683,069,000 JPY	265,681,000 JPY	43,420,000 JPY	260,755,000 JPY	3,366,356,000 JPY	4,130,692,000 JPY	7,462,000 JPY	1,575,075,000 JPY	1,575,569,000 JPY	4,087,271,000 JPY	108,211,000 JPY	-4,026,000 JPY	550,000,000 JPY	—	—	—	828,631,000 JPY	—	12,950,000 JPY	—	35,958,000 JPY	35,958,000 JPY	—	—	—	—	—	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	1,678,519,000 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	-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
Changes during period
Profit (loss)	—	—	—	—	—	-704,898,000 JPY	—	-778,069,000 JPY	—	—	—	-704,898,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-704,898,000 JPY	—	—	—	—	—	-704,898,000 JPY	—	—	—	—	—	—	410,889,000 JPY	—	—	—	—	1,031,697,000 JPY	—	—	—	—	—	1,031,697,000 JPY	—	—	—	—	—	—	—	—	1,031,697,000 JPY	—	—	—	—	—	1,031,697,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-1,296,000 JPY	—	—	—	—	—	—	-39,163,000 JPY	—	—	—	61,043,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,516,000 JPY	—	61,043,000 JPY	—	62,339,000 JPY	—	—	—	—	4,493,000 JPY	-103,182,000 JPY	—	64,019,000 JPY	—	—	—	-1,296,000 JPY	—	62,339,000 JPY	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,296,000 JPY	—	-770,727,000 JPY	—	JPY	-787,949,000 JPY	—	-800,790,000 JPY	4,550,000 JPY	—	—	-726,906,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,516,000 JPY	JPY	61,043,000 JPY	—	62,339,000 JPY	—	4,550,000 JPY	—	—	4,493,000 JPY	-103,182,000 JPY	-797,049,000 JPY	64,019,000 JPY	-761,627,000 JPY	4,550,000 JPY	4,550,000 JPY	-1,296,000 JPY	-797,049,000 JPY	62,339,000 JPY	—	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—