Statement Of Members' Equity

TRUST Holdings Inc. - Filing #7734282

Concept	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	2014-07-01 to 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	As at 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 2015-06-30	2014-07-01 to 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 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30	As at 2014-06-30
Statement of members' equity
Statement of members' equity
Net assets	-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	—	—	—	420,305,000 JPY	834,353,000 JPY	-588,000 JPY	437,815,000 JPY	437,815,000 JPY	11,000 JPY	JPY	418,561,000 JPY	726,411,000 JPY	214,554,000 JPY	1,109,607,000 JPY	105,000,000 JPY	-66,322,000 JPY	JPY	-208,072,000 JPY	1,156,311,000 JPY	214,554,000 JPY	418,561,000 JPY	-251,000 JPY	542,815,000 JPY	1,156,550,000 JPY	-251,000 JPY	219,651,000 JPY	1,109,607,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	53,515,000 JPY	—	—	53,515,000 JPY	—	—	—	—	—	—	—	53,515,000 JPY	—	—	—	53,515,000 JPY	—	—	—	-113,364,000 JPY	—	—	—	—	—	—	—	144,618,000 JPY	—	—	—	—	—	—	144,618,000 JPY	—	—	—	—	—	-246,585,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	144,618,000 JPY	144,618,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	-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	—	—	—	—	—	—	-258,000 JPY	—	-337,000 JPY	16,000 JPY	-337,000 JPY	—	-258,000 JPY	—	-258,000 JPY	—	—	—	—	—	-320,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	-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	—	JPY	—	—	—	1,744,000 JPY	-258,000 JPY	65,332,000 JPY	-337,000 JPY	16,000 JPY	-337,000 JPY	—	-258,000 JPY	—	65,074,000 JPY	1,889,000 JPY	—	1,889,000 JPY	—	—	-322,518,000 JPY	—	—	-322,197,000 JPY	1,744,000 JPY	—	1,744,000 JPY	—	—	—	-327,575,000 JPY	—	1,744,000 JPY	—	59,955,000 JPY	59,955,000 JPY	1,744,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—