Statement Of Members' Equity

MERF Inc. - Filing #7716922

Concept	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31
Statement of members' equity
Statement of members' equity
Net assets	—	7,957,619,000 JPY	—	—	7,976,824,000 JPY	67,487,000 JPY	—	1,000,000,000 JPY	—	—	—	7,859,088,000 JPY	293,024,000 JPY	-75,000 JPY	6,173,309,000 JPY	—	98,530,000 JPY	—	—	—	98,530,000 JPY	98,530,000 JPY	—	685,855,000 JPY	—	9,000,000 JPY	—	—	—	6,125,027,000 JPY	4,614,309,000 JPY	685,855,000 JPY	—	1,550,000,000 JPY	—	—	—	-75,000 JPY	—	392,831,000 JPY	—	1,000,000,000 JPY	7,810,806,000 JPY	166,018,000 JPY	5,841,245,000 JPY	392,831,000 JPY	—	—	—	68,778,000 JPY	—	—	—	212,140,000 JPY	143,362,000 JPY	5,894,788,000 JPY	—	—	—	—	—	9,000,000 JPY	—	—	1,000,000,000 JPY	1,000,000,000 JPY	4,335,788,000 JPY	—	—	—	—	143,362,000 JPY	—	7,527,024,000 JPY	—	7,723,930,000 JPY	143,362,000 JPY	685,855,000 JPY	—	685,855,000 JPY	-75,000 JPY	7,739,165,000 JPY	—	-75,000 JPY	—	1,550,000,000 JPY	293,024,000 JPY	7,580,567,000 JPY	45,434,000 JPY	12,979,000 JPY	9,000,000 JPY	1,550,000,000 JPY	12,979,000 JPY	12,979,000 JPY	-55,000 JPY	-55,000 JPY	1,000,000,000 JPY	392,831,000 JPY	6,650,665,000 JPY	6,561,590,000 JPY	685,855,000 JPY	4,875,791,000 JPY	1,000,000,000 JPY	3,392,885,000 JPY	4,951,885,000 JPY	293,024,000 JPY	685,855,000 JPY	6,637,685,000 JPY	32,454,000 JPY	6,607,025,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	457,732,000 JPY	—	—	—	—	—	—	—	—	—	—	—	457,732,000 JPY	—	—	—	457,732,000 JPY	—	462,992,000 JPY	—	—	—	—	—	—	—	—	—	457,732,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,014,588,000 JPY	—	1,014,588,000 JPY	1,014,588,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,037,139,000 JPY	—	1,014,588,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	-1,290,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-44,831,000 JPY	—	-46,122,000 JPY	—	—	-44,831,000 JPY	-46,122,000 JPY	—	—	—	-44,831,000 JPY	—	—	-44,831,000 JPY	—	—	—	—	—	—	—	—	—	—	130,382,000 JPY	166,706,000 JPY	130,382,000 JPY	—	130,382,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	36,324,000 JPY	—	—	—	166,706,000 JPY	—	130,382,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	JPY	-1,290,000 JPY	—	—	278,520,000 JPY	—	283,781,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	278,520,000 JPY	JPY	—	—	233,689,000 JPY	—	237,659,000 JPY	—	JPY	-44,831,000 JPY	-46,122,000 JPY	—	—	—	-44,831,000 JPY	—	278,520,000 JPY	-44,831,000 JPY	283,781,000 JPY	—	JPY	—	JPY	—	—	—	—	—	130,382,000 JPY	166,706,000 JPY	130,382,000 JPY	—	130,382,000 JPY	JPY	JPY	—	—	—	JPY	-20,000 JPY	965,433,000 JPY	JPY	965,454,000 JPY	—	-20,000 JPY	JPY	—	—	—	942,903,000 JPY	JPY	942,882,000 JPY	942,903,000 JPY	—	JPY	—	JPY	—	—	—	36,324,000 JPY	—	—	—	1,132,140,000 JPY	—	1,073,264,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—