Statement Of Members' Equity

North Pacific Bank,Ltd. - Filing #7725148

Concept	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	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	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	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	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	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 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	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of members' equity
Statement of members' equity
Net assets	90,397,000,000 JPY	6,001,000,000 JPY	97,960,000,000 JPY	1,042,000,000 JPY	147,731,000,000 JPY	-60,000,000 JPY	4,861,000,000 JPY	121,101,000,000 JPY	326,854,000,000 JPY	—	92,193,000,000 JPY	—	—	72,367,000,000 JPY	0 JPY	—	JPY	—	—	—	—	—	387,000,000 JPY	—	121,101,000,000 JPY	JPY	—	—	141,827,000,000 JPY	133,386,000,000 JPY	JPY	95,778,000,000 JPY	128,000,000 JPY	—	50,001,000,000 JPY	50,001,000,000 JPY	128,000,000 JPY	—	318,773,000,000 JPY	—	—	430,945,000,000 JPY	—	—	—	—	—	—	—	—	—	5,380,000,000 JPY	—	5,380,000,000 JPY	414,680,000,000 JPY	—	—	—	—	—	392,708,000,000 JPY	84,802,000,000 JPY	78,062,000,000 JPY	1,046,000,000 JPY	137,963,000,000 JPY	3,904,000,000 JPY	121,101,000,000 JPY	121,101,000,000 JPY	133,011,000,000 JPY	JPY	83,649,000,000 JPY	317,725,000,000 JPY	5,586,000,000 JPY	79,344,000,000 JPY	72,344,000,000 JPY	—	50,001,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	-107,000,000 JPY	—	—	—	—	—	-128,000,000 JPY	5,981,000,000 JPY	JPY	50,001,000,000 JPY	308,957,000,000 JPY	124,280,000,000 JPY	5,586,000,000 JPY	408,611,000,000 JPY	101,000,000 JPY	101,000,000 JPY	—	—	—	0 JPY	0 JPY	374,767,000,000 JPY	389,563,000,000 JPY	5,969,000,000 JPY	2,907,000,000 JPY	5,315,000,000 JPY	121,101,000,000 JPY	122,152,000,000 JPY	-1,000,000 JPY	JPY	78,585,000,000 JPY	71,663,000,000 JPY	126,106,000,000 JPY	-129,000,000 JPY	305,607,000,000 JPY	121,101,000,000 JPY	5,969,000,000 JPY	77,632,000,000 JPY	55,000,000 JPY	297,079,000,000 JPY	72,602,000,000 JPY	112,178,000,000 JPY	50,001,000,000 JPY	72,328,000,000 JPY	55,000,000 JPY	50,001,000,000 JPY	1,046,000,000 JPY	14,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,374,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	14,374,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,374,000,000 JPY	—	—	13,183,000,000 JPY	—	—	—	—	—	—	—	—	—	14,374,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,464,000,000 JPY	—	—	16,464,000,000 JPY	—	—	—	—	—	—	—	—	—	—	16,464,000,000 JPY	—	—	—	—	16,464,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,042,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	JPY	—	—	20,000,000 JPY	—	—	—	—	-205,000,000 JPY	—	—	—	—	—	515,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	12,129,000,000 JPY	—	13,158,000,000 JPY	12,334,000,000 JPY	—	12,848,000,000 JPY	—	13,205,000,000 JPY	—	—	—	—	-205,000,000 JPY	—	—	27,000,000 JPY	27,000,000 JPY	12,156,000,000 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,062,000,000 JPY	—	—	—	—	—	6,016,000,000 JPY	6,217,000,000 JPY	—	—	—	6,399,000,000 JPY	—	665,000,000 JPY	—	—	-383,000,000 JPY	—	6,741,000,000 JPY	—	—	-383,000,000 JPY	—	—	45,000,000 JPY	—	45,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,928,000,000 JPY	-142,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	JPY	—	-4,000,000 JPY	20,000,000 JPY	—	—	8,815,000,000 JPY	—	-205,000,000 JPY	9,128,000,000 JPY	JPY	JPY	JPY	—	515,000,000 JPY	—	—	957,000,000 JPY	9,815,000,000 JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	47,000,000 JPY	12,129,000,000 JPY	—	13,158,000,000 JPY	12,334,000,000 JPY	9,768,000,000 JPY	12,848,000,000 JPY	9,105,000,000 JPY	22,334,000,000 JPY	JPY	0 JPY	23,000,000 JPY	—	-205,000,000 JPY	—	—	27,000,000 JPY	27,000,000 JPY	21,972,000,000 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,940,000,000 JPY	—	JPY	10,859,000,000 JPY	—	21,000,000 JPY	6,016,000,000 JPY	6,217,000,000 JPY	12,118,000,000 JPY	JPY	JPY	6,399,000,000 JPY	—	665,000,000 JPY	11,856,000,000 JPY	JPY	-383,000,000 JPY	997,000,000 JPY	6,741,000,000 JPY	11,878,000,000 JPY	12,102,000,000 JPY	-383,000,000 JPY	—	JPY	45,000,000 JPY	0 JPY	45,000,000 JPY	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	19,047,000,000 JPY	-142,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—