Statement Of Members' Equity

Kotobuki Spirits Co.,Ltd. - Filing #7738419

Concept	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	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	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	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 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	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of members' equity
Statement of members' equity
Net assets	4,894,154,000 JPY	32,768,000 JPY	31,372,000 JPY	2,322,656,000 JPY	-4,334,000 JPY	1,217,800,000 JPY	1,217,800,000 JPY	2,322,656,000 JPY	772,890,000 JPY	31,372,000 JPY	12,701,443,000 JPY	33,457,000 JPY	1,323,161,000 JPY	—	—	1,323,160,000 JPY	—	—	-835,000 JPY	—	—	—	—	—	—	—	—	—	—	-835,000 JPY	—	—	—	—	—	3,645,000 JPY	550,269,000 JPY	4,862,781,000 JPY	10,161,317,000 JPY	12,734,211,000 JPY	—	—	10,771,702,000 JPY	4,308,803,000 JPY	—	—	—	—	1,752,870,000 JPY	—	—	—	—	-785,000 JPY	20,309,000 JPY	15,756,000 JPY	—	1,752,870,000 JPY	—	—	—	—	-784,000 JPY	—	—	1,217,800,000 JPY	1,217,800,000 JPY	-4,699,000 JPY	772,890,000 JPY	—	10,751,393,000 JPY	—	25,008,000 JPY	15,756,000 JPY	1,323,161,000 JPY	550,269,000 JPY	1,323,160,000 JPY	4,293,046,000 JPY	8,211,217,000 JPY	—	—	—	JPY	8,979,196,000 JPY	-543,000 JPY	60,011,000 JPY	772,890,000 JPY	1,158,614,000 JPY	-543,000 JPY	1,217,800,000 JPY	8,919,185,000 JPY	3,753,340,000 JPY	1,217,800,000 JPY	1,158,614,000 JPY	60,011,000 JPY	54,310,000 JPY	JPY	1,323,161,000 JPY	550,269,000 JPY	54,310,000 JPY	1,323,160,000 JPY	3,699,030,000 JPY	6,378,767,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	1,192,184,000 JPY	—	—	—	1,192,184,000 JPY	—	—	—	—	—	—	—	—	1,192,184,000 JPY	—	—	—	—	1,192,184,000 JPY	—	—	—	—	—	—	—	—	2,572,498,000 JPY	—	—	—	2,305,404,000 JPY	—	1,009,191,000 JPY	—	—	—	—	—	—	—	—	—	1,009,191,000 JPY	—	—	—	1,009,191,000 JPY	—	—	1,009,191,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	—	—	—	—	—	—	15,615,000 JPY	365,000 JPY	—	—	—	—	—	15,615,000 JPY	12,459,000 JPY	—	—	—	15,615,000 JPY	—	—	8,449,000 JPY	—	—	—	—	—	—	—	—	—	—	—	12,459,000 JPY	3,645,000 JPY	—	—	-39,702,000 JPY	—	—	—	—	-39,702,000 JPY	—	—	—	—	—	—	—	—	—	-35,003,000 JPY	—	—	—	-38,553,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,699,000 JPY	-38,553,000 JPY	-38,553,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	585,350,000 JPY	365,000 JPY	—	JPY	569,785,000 JPY	—	-50,000 JPY	15,615,000 JPY	12,459,000 JPY	1,950,050,000 JPY	JPY	JPY	15,615,000 JPY	569,785,000 JPY	JPY	8,449,000 JPY	—	1,950,100,000 JPY	569,735,000 JPY	JPY	-50,000 JPY	JPY	—	—	—	—	—	1,962,509,000 JPY	3,645,000 JPY	—	—	1,792,506,000 JPY	JPY	594,256,000 JPY	-241,000 JPY	—	-39,702,000 JPY	1,832,208,000 JPY	JPY	JPY	—	—	—	594,256,000 JPY	—	JPY	-35,003,000 JPY	594,015,000 JPY	1,832,450,000 JPY	—	555,462,000 JPY	JPY	—	—	—	—	-242,000 JPY	—	JPY	—	—	—	—	—	—	—	-4,699,000 JPY	-38,553,000 JPY	-38,553,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—