Statement Of Members' Equity

Oenon Holdings, Inc. - Filing #7727637

Concept	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	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	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	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	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 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	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	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	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 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	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	—	2,119,000,000 JPY	18,587,000,000 JPY	590,000,000 JPY	5,549,000,000 JPY	—	5,594,000,000 JPY	15,855,000,000 JPY	7,240,000,000 JPY	16,323,000,000 JPY	—	21,300,000,000 JPY	—	467,000,000 JPY	—	5,576,000,000 JPY	—	—	—	—	3,302,000,000 JPY	-8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27,000,000 JPY	-1,194,000,000 JPY	593,000,000 JPY	40,000,000 JPY	467,000,000 JPY	4,527,000,000 JPY	-1,194,000,000 JPY	756,000,000 JPY	6,946,000,000 JPY	6,946,000,000 JPY	11,000,000 JPY	428,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,106,000,000 JPY	20,940,000,000 JPY	—	3,302,000,000 JPY	581,000,000 JPY	467,000,000 JPY	4,875,000,000 JPY	756,000,000 JPY	6,946,000,000 JPY	6,946,000,000 JPY	777,000,000 JPY	27,000,000 JPY	467,000,000 JPY	18,179,000,000 JPY	542,000,000 JPY	5,580,000,000 JPY	5,576,000,000 JPY	-759,000,000 JPY	81,000,000 JPY	-759,000,000 JPY	-42,000,000 JPY	2,179,000,000 JPY	5,549,000,000 JPY	16,638,000,000 JPY	6,411,000,000 JPY	—	—	—	—	—	—	—	—	40,000,000 JPY	-565,000,000 JPY	639,000,000 JPY	756,000,000 JPY	5,576,000,000 JPY	3,302,000,000 JPY	544,000,000 JPY	6,239,000,000 JPY	27,000,000 JPY	5,549,000,000 JPY	5,576,000,000 JPY	17,779,000,000 JPY	6,946,000,000 JPY	1,723,000,000 JPY	-565,000,000 JPY	-11,000,000 JPY	554,000,000 JPY	40,000,000 JPY	544,000,000 JPY	2,118,000,000 JPY	18,323,000,000 JPY	6,946,000,000 JPY	18,196,000,000 JPY	-73,000,000 JPY	20,869,000,000 JPY	5,821,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,258,000,000 JPY	—	—	—	—	85,000,000 JPY	—	—	—	—	—	85,000,000 JPY	—	—	—	—	—	—	—	—	85,000,000 JPY	—	—	—	—	—	—	85,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-507,000,000 JPY	—	—	—	—	-507,000,000 JPY	—	—	—	—	—	-507,000,000 JPY	—	—	689,000,000 JPY	—	—	-507,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	-48,000,000 JPY	—	—	—	—	0 JPY	—	—	—	-59,000,000 JPY	—	—	—	—	—	—	—	—	33,000,000 JPY	—	—	-70,000,000 JPY	—	—	0 JPY	11,000,000 JPY	0 JPY	—	48,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-77,000,000 JPY	—	-77,000,000 JPY	—	—	93,000,000 JPY	—	—	—	—	—	—	89,000,000 JPY	—	—	-77,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	61,000,000 JPY	—	27,000,000 JPY	—	—	-96,000,000 JPY	—	31,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	—	—	359,000,000 JPY	—	—	—	—	-782,000,000 JPY	—	JPY	—	-59,000,000 JPY	—	-348,000,000 JPY	407,000,000 JPY	JPY	JPY	—	—	JPY	33,000,000 JPY	JPY	-783,000,000 JPY	-70,000,000 JPY	JPY	-434,000,000 JPY	0 JPY	11,000,000 JPY	0 JPY	-348,000,000 JPY	48,000,000 JPY	829,000,000 JPY	JPY	-434,000,000 JPY	13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	-946,000,000 JPY	-193,000,000 JPY	-77,000,000 JPY	JPY	-77,000,000 JPY	-946,000,000 JPY	-193,000,000 JPY	93,000,000 JPY	4,000,000 JPY	JPY	JPY	-1,140,000,000 JPY	JPY	0 JPY	71,000,000 JPY	—	—	-1,217,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	61,000,000 JPY	JPY	27,000,000 JPY	-17,000,000 JPY	JPY	-96,000,000 JPY	171,000,000 JPY	31,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—