STATEMENT OF CHANGES IN NET WORTH BALANCE(For the Year Ended December 31, 2023)(Unit: Yen)
Items

I

Changes in General Net Worth
1. Ordinary Income and Expenses(1) Ordinary Income(i) Admission and annual membership fees
Admission fees
Annual membership fees
Total admission and annual membership fees(ii) Operating income
Bar and dining sales
Dining sales
Bar sales
Club event sales
Service and room charges
Total bar and dining sales
Real estate rental income
Ground rent
Building rent
Other real estate income
Total real estate rental income
Total operating income(iii) Other income
Interest income
Miscellaneous income
Total other income
Total Ordinary Income(2) Ordinary Expenses(i) Operating expenses
Personnel expenses
Salaries
Commuting
Legal welfare
WelfareRetirement benefits
Total personnel expenses
Facility expenses
Depreciation and amortization
Building management fees
Office cleaning
Insurance
Utilities
Total facility expenses
Club activity expenses
Contributions
Dining costs and expenses
Kitchen management fees
Bar costs and expenses
Professional fees
Library expenses
Lecturers' honoraria
Coaching fees
Communication expenses
Publicity expenses
Office supply expensesEquipment and supply expenses
Laundry and decoration expenses
Miscellaneous expenses
Total club activity expenses
Taxes and dues
Total operating expenses

Increase (Decrease)

2023

2022

10,000,000
6,149,000
16,149,000

10,800,000
6,379,000
17,179,000(800,000)(230,000)(1,030,000)

49,597,712
17,154,127
10,169,466
5,627,525
82,548,830

32,964,698
11,306,199
4,334,656
2,787,545
51,393,098

16,633,014
5,847,928
5,834,810
2,839,980
31,155,732

959,683,341
675,109,580
15,500,175
1,650,293,096
1,732,841,926

887,687,912
652,749,396
16,196,358
1,556,633,666
1,608,026,764

71,995,429
22,360,184(696,183)
93,659,430
124,815,162

5,060,230
335,719
5,395,949
1,754,386,875

3,206,152
124,0313,330,183
1,628,535,947

1,854,078
211,688
2,065,766
125,850,928

171,721,866
6,596,330
27,824,272
5,753,536
7,595,505
219,491,509

151,707,861
5,619,467
25,100,250
4,936,294
6,727,609
194,091,481

20,014,005
976,8632,724,022
817,242
867,896
25,400,028

134,336,122
136,620,076
36,888,191
1,813,468
77,823,650
387,481,507

135,228,167
115,458,800
33,857,903
1,714,664
73,270,573
359,530,107(892,045)
21,161,276
3,030,288
98,8044,553,077
27,951,400

1,003,562,765
101,095,513
13,200,000
21,046,342
71,853,804
2,120,808
924,018
4,303,643
3,036,516
4,133,990
10,359,252
4,799,177
6,351,439
28,995,374
1,275,782,641
609,235,904
2,491,991,561

83,213,750
77,385,248
13,200,000
14,091,226
9,380,969
1,880,041
603,290
4,202,097
3,192,509
3,826,340
8,446,956
2,698,034
5,552,671
12,314,041
239,987,172
561,338,303
1,354,947,063

920,349,015
23,710,265
6,955,116
62,472,835
240,767
320,728
101,546(155,993)
307,650
1,912,296
2,101,143
798,768
16,681,333
1,035,795,469
47,897,601
1,137,044,498(continued)

STATEMENT OF CHANGES IN NET WORTH BALANCE(For the Year Ended December 31, 2023)(Unit: Yen)
Items

IIⅢ

(ii) Administrative expenses
Personnel expenses
Salaries
Commuting
Legal welfare
WelfareRetirement benefits
Total personnel expensesFacility expenses
Depreciation and amortization
Building management fees
Office cleaning
Insurance
Utility expenses
Total facility expenses
Club activity expenses
Library expenses
Communication expenses
Publicity expenses
Office supply expenses
Equipment and supply expenses
Laundry and decoration expenses
Consultant fees
Miscellaneous expenses
Total club activity expenses
Taxes and dues
Total administrative expenses
Total Ordinary Expenses
Changes in ordinary earnings for the year before valuation adjustment
Gain (Loss) on valuation of securities
Changes in ordinary earnings for the year
2. Nonordinary Income and Expenses(1) Nonordinary Income
Miscellaneous income
Total Nonordinary Income(2) Nonordinary Expenses
Loss on disposals of noncurrent assets
Miscellaneous loss
Total Nonordinary Expenses
Changes in Nonordinary Earnings for the Year
Surplus of General Net Worth before Income Taxes for the Year
Income taxes－current
Income taxes－deferred
Changes in General Net Worth－for the Year
General Net worth－at the beginning of the year
General Net worth－at the end of the year
Changes in Restricted Net WorthChanges in restricted net worth－for the year
Restricted net worth－at the beginning of the year
Restricted net worth－at the end of the year
Year-end Balance of Net Worth

Increase (Decrease)

2023

2022

22,548,013
450,876
3,859,904
862,762
266,707
27,988,262

14,985,091
299,2092,604,010
288,599
205,850
18,382,759

7,562,922
151,667
1,255,894
574,163
60,857
9,605,503

7,851,845
2,481,435
2,012,696
152,866
4,035,332
16,534,174

7,901,531
2,355,696
1,964,934
142,770
3,332,969
15,697,900(49,686)
125,739
47,762
10,096702,363
836,274

10,548571,039823,236420,072
14,5806,320,000
1,340,002
9,499,477
13,930,583
67,952,496
2,559,944,057(805,557,182)
15,875,332(789,681,850)

696
262,059
393,110
187,776
6,000
6,320,000
506,067
7,675,708
9,387,085
51,143,452
1,406,090,515
222,445,432(33,632,082)
188,813,350

9,852
308,9800430,126
232,2968,580
0833,935
1,823,769
4,543,498
16,809,044
1,153,853,542(1,028,002,614)
49,507,414(978,495,200)

1,500,517,261
1,500,517,261

9,371,442
9,371,442

1,491,145,819
1,491,145,819

1,500,517,261
710,835,411
249,469,098(6,805,712)
468,172,025
7,316,984,412
7,785,156,437

389,660
1,890,000
2,279,660
7,091,782
195,905,132
98,870,651(11,187,701)
108,222,182
7,208,762,230
7,316,984,412(389,660)(1,890,000)(2,279,660)
1,493,425,479
514,930,279
150,598,447
4,381,989
359,949,843
108,222,182
468,172,025

7,785,156,437

7,316,984,412

468,172,025