Statement Of Members' Equity

TRUST Holdings Inc. - Filing #7734042

Concept	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30
Statement of members' equity
Statement of members' equity
Net assets	—	—	219,690,000 JPY	-61,328,000 JPY	—	—	—	-688,000 JPY	-203,078,000 JPY	—	422,996,000 JPY	219,690,000 JPY	-688,000 JPY	—	—	-2,915,000 JPY	—	109,435,000 JPY	547,251,000 JPY	1,128,610,000 JPY	422,996,000 JPY	224,086,000 JPY	—	JPY	—	—	165,835,000 JPY	—	—	609,840,000 JPY	-2,985,000 JPY	—	-69,000 JPY	437,815,000 JPY	—	—	—	—	—	—	1,127,921,000 JPY	606,855,000 JPY	-205,063,000 JPY	-7,441,000 JPY	-1,638,000 JPY	242,893,000 JPY	-63,313,000 JPY	1,148,190,000 JPY	-2,661,000 JPY	—	422,996,000 JPY	422,996,000 JPY	242,893,000 JPY	—	437,815,000 JPY	JPY	-1,638,000 JPY	646,049,000 JPY	-4,780,000 JPY	224,086,000 JPY	109,435,000 JPY	547,251,000 JPY	1,149,828,000 JPY	204,029,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	638,608,000 JPY	—	—	—	-258,000 JPY	-64,433,000 JPY	-206,183,000 JPY	1,174,681,000 JPY	-258,000 JPY	JPY	106,744,000 JPY	420,305,000 JPY	-588,000 JPY	27,000 JPY	221,395,000 JPY	833,793,000 JPY	1,174,940,000 JPY	398,836,000 JPY	274,509,000 JPY	544,559,000 JPY	274,509,000 JPY	834,353,000 JPY	-588,000 JPY	420,305,000 JPY	437,815,000 JPY
Changes during period
Profit (loss)	62,148,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	62,148,000 JPY	62,148,000 JPY	62,148,000 JPY	—	43,468,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	53,515,000 JPY	—	—	53,515,000 JPY	—	—	—	—	—	—	—	53,515,000 JPY	—	—	—	53,515,000 JPY	—	—	—	-113,364,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	949,000 JPY	4,710,000 JPY	—	—	—	949,000 JPY	—	—	—	949,000 JPY	—	—	—	-254,000 JPY	4,456,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,456,000 JPY	—	—	—	—	—	—	—	—	—	-1,379,000 JPY	—	—	—	-1,379,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,379,000 JPY	-2,661,000 JPY	-27,000 JPY	—	—	-6,852,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-4,191,000 JPY	-6,880,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-20,268,000 JPY	4,710,000 JPY	—	—	1,985,000 JPY	949,000 JPY	JPY	—	—	949,000 JPY	—	—	—	-254,000 JPY	4,456,000 JPY	—	1,985,000 JPY	—	—	—	—	—	-36,208,000 JPY	—	JPY	JPY	—	-38,193,000 JPY	JPY	—	—	JPY	—	—	JPY	-21,218,000 JPY	-23,203,000 JPY	-23,203,000 JPY	JPY	-31,752,000 JPY	—	—	—	—	—	—	—	—	—	-1,379,000 JPY	—	—	—	-1,379,000 JPY	—	—	—	—	—	—	—	—	—	—	-26,491,000 JPY	-2,661,000 JPY	-27,000 JPY	-31,615,000 JPY	1,120,000 JPY	-6,852,000 JPY	-188,304,000 JPY	2,691,000 JPY	2,691,000 JPY	2,691,000 JPY	-194,807,000 JPY	-25,112,000 JPY	1,120,000 JPY	2,691,000 JPY	2,691,000 JPY	-31,615,000 JPY	—	JPY	-4,191,000 JPY	-195,184,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—