Statement Of Members' Equity

MITSUI-SOKO HOLDINGS Co., Ltd. - Filing #7739235

Concept	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	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	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	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	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	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	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	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	As at 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	2015-04-01 to 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	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	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	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	2015-04-01 to 2016-03-31	As at 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	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	—	28,497,000,000 JPY	6,928,000,000 JPY	5,775,000,000 JPY	8,035,000,000 JPY	6,160,000,000 JPY	2,562,000,000 JPY	178,000,000 JPY	11,100,000,000 JPY	11,100,000,000 JPY	-14,436,000,000 JPY	5,775,000,000 JPY	30,781,000,000 JPY	6,151,000,000 JPY	5,563,000,000 JPY	—	—	5,563,000,000 JPY	—	-101,000,000 JPY	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	-101,000,000 JPY	—	—	—	—	—	—	10,000,000,000 JPY	597,000,000 JPY	4,110,000,000 JPY	5,563,000,000 JPY	22,722,000,000 JPY	14,219,000,000 JPY	41,820,000,000 JPY	—	—	—	0 JPY	66,681,000,000 JPY	51,286,000,000 JPY	4,522,000,000 JPY	—	2,562,000,000 JPY	10,000,000,000 JPY	11,100,000,000 JPY	—	—	9,510,000,000 JPY	—	—	—	—	-101,000,000 JPY	6,223,000,000 JPY	4,522,000,000 JPY	30,202,000,000 JPY	—	—	-101,000,000 JPY	—	—	—	—	—	11,100,000,000 JPY	1,108,000,000 JPY	—	—	55,451,000,000 JPY	4,829,000,000 JPY	5,563,000,000 JPY	5,006,000,000 JPY	5,563,000,000 JPY	5,563,000,000 JPY	46,764,000,000 JPY	38,889,000,000 JPY	—	—	—	—	—	—	—	—	—	8,129,000,000 JPY	284,000,000 JPY	72,980,000,000 JPY	-101,000,000 JPY	11,762,000,000 JPY	30,683,000,000 JPY	-101,000,000 JPY	11,100,000,000 JPY	56,482,000,000 JPY	53,261,000,000 JPY	10,000,000,000 JPY	11,100,000,000 JPY	10,098,000,000 JPY	6,351,000,000 JPY	0 JPY	6,015,000,000 JPY	2,562,000,000 JPY	4,173,000,000 JPY	5,563,000,000 JPY	1,237,000,000 JPY	5,563,000,000 JPY	4,735,000,000 JPY	6,015,000,000 JPY	5,563,000,000 JPY	47,245,000,000 JPY	39,919,000,000 JPY	8,022,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-22,799,000,000 JPY	—	—	-22,799,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-22,799,000,000 JPY	—	—	—	—	—	—	-22,799,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-23,997,000,000 JPY	—	—	—	—	—	164,000,000 JPY	—	—	—	760,000,000 JPY	—	—	—	—	—	—	—	—	—	—	760,000,000 JPY	—	—	—	760,000,000 JPY	—	760,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,252,000,000 JPY	-929,000,000 JPY	—	—	—	—	1,252,000,000 JPY	704,000,000 JPY	—	—	—	—	1,252,000,000 JPY	-895,000,000 JPY	—	—	—	—	—	—	1,321,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-190,000,000 JPY	312,000,000 JPY	—	—	—	—	-5,269,000,000 JPY	—	—	—	—	—	—	-5,539,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,522,000,000 JPY	—	—	-1,493,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,065,000,000 JPY	270,000,000 JPY	-1,493,000,000 JPY	-1,493,000,000 JPY	-952,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-22,789,000,000 JPY	-929,000,000 JPY	—	-23,947,000,000 JPY	—	0 JPY	1,252,000,000 JPY	704,000,000 JPY	-24,670,000,000 JPY	—	JPY	JPY	1,252,000,000 JPY	-895,000,000 JPY	-24,041,000,000 JPY	JPY	JPY	JPY	—	-24,669,000,000 JPY	1,321,000,000 JPY	-24,042,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	—	-94,000,000 JPY	-24,860,000,000 JPY	312,000,000 JPY	—	—	—	—	-6,299,000,000 JPY	—	—	—	-587,000,000 JPY	0 JPY	—	-5,539,000,000 JPY	-1,030,000,000 JPY	JPY	JPY	—	—	—	—	-480,000,000 JPY	JPY	—	-1,522,000,000 JPY	-481,000,000 JPY	-1,029,000,000 JPY	-1,974,000,000 JPY	JPY	—	—	0 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-3,065,000,000 JPY	270,000,000 JPY	-1,493,000,000 JPY	-1,493,000,000 JPY	-952,000,000 JPY	JPY	0 JPY	106,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—