Statement Of Unitholders' Equity

PARK24 Co., Ltd. - Filing #7239752

Concept	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-1,255,000,000 JPY	-1,035,000,000 JPY	—	32,739,000,000 JPY	70,301,000,000 JPY	-11,936,000,000 JPY	—	-8,099,000,000 JPY	—	47,446,000,000 JPY	23,000,000 JPY	—	58,416,000,000 JPY	—	—	—	32,739,000,000 JPY	—	-2,943,000,000 JPY	—	—	48,288,000,000 JPY	34,491,000,000 JPY	-1,035,000,000 JPY	-1,255,000,000 JPY	-17,686,000,000 JPY	—	118,000,000 JPY	—	23,000,000 JPY	—	—	—	-893,000,000 JPY	118,000,000 JPY	—	—	28,326,000,000 JPY	—	—	—	82,000,000 JPY	51,000,000 JPY	—	—	10,491,000,000 JPY	—	-37,361,000,000 JPY	34,491,000,000 JPY	—	—	19,592,000,000 JPY	—	—	51,000,000 JPY	-27,000,000 JPY	-1,035,000,000 JPY	34,491,000,000 JPY	45,841,000,000 JPY	-7,050,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12,778,000,000 JPY	121,000,000 JPY	-20,133,000,000 JPY	-1,035,000,000 JPY	40,042,000,000 JPY	82,000,000 JPY	-9,117,000,000 JPY	32,739,000,000 JPY	32,739,000,000 JPY	-39,807,000,000 JPY	-941,000,000 JPY	52,758,000,000 JPY	62,000,000 JPY	44,962,000,000 JPY	120,000,000 JPY	28,326,000,000 JPY	34,491,000,000 JPY	62,000,000 JPY	-1,255,000,000 JPY	-27,000,000 JPY	—	-1,255,000,000 JPY	—	19,592,000,000 JPY	-2,719,000,000 JPY	16,432,000,000 JPY	-8,806,000,000 JPY	138,000,000 JPY	-16,527,000,000 JPY	-1,035,000,000 JPY	82,000,000 JPY	-5,954,000,000 JPY	20,171,000,000 JPY	20,171,000,000 JPY	-36,202,000,000 JPY	-979,000,000 JPY	25,175,000,000 JPY	63,000,000 JPY	130,000,000 JPY	15,758,000,000 JPY	21,923,000,000 JPY	63,000,000 JPY	-1,255,000,000 JPY	-82,000,000 JPY	-1,255,000,000 JPY	19,592,000,000 JPY	-1,864,000,000 JPY	-82,000,000 JPY	-1,035,000,000 JPY	21,923,000,000 JPY	24,311,000,000 JPY	-9,498,000,000 JPY	23,396,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	—	-10,000,000 JPY	—	—	—	—	—	—	50,000,000 JPY	831,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-223,000,000 JPY	—	—	—	—	—	—	36,000,000 JPY	JPY	—	50,000,000 JPY	-10,000,000 JPY	1,018,000,000 JPY	—	—	—	47,000,000 JPY	—	842,000,000 JPY	—	—	-3,000,000 JPY	JPY	—	—	-2,000,000 JPY	—	—	—	—	—	—	55,000,000 JPY	—	—	—	—	—	-854,000,000 JPY	—	—	—	JPY	55,000,000 JPY	-1,000,000 JPY	-3,162,000,000 JPY	—	38,000,000 JPY	-3,972,000,000 JPY	-17,000,000 JPY	JPY	—	-10,000,000 JPY	—	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,973,000,000 JPY	—	36,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	17,542,000,000 JPY	—	—	JPY	—	—	—	-10,000,000 JPY	—	0 JPY	—	—	JPY	—	50,000,000 JPY	18,373,000,000 JPY	2,446,000,000 JPY	—	17,542,000,000 JPY	—	JPY	JPY	—	—	—	—	—	JPY	—	-223,000,000 JPY	—	JPY	2,446,000,000 JPY	JPY	—	—	2,483,000,000 JPY	JPY	—	50,000,000 JPY	-10,000,000 JPY	1,018,000,000 JPY	—	—	0 JPY	47,000,000 JPY	—	842,000,000 JPY	—	—	-3,000,000 JPY	JPY	—	2,446,000,000 JPY	-2,000,000 JPY	—	—	—	—	—	—	55,000,000 JPY	-3,576,000,000 JPY	27,612,000,000 JPY	12,568,000,000 JPY	12,568,000,000 JPY	12,568,000,000 JPY	-854,000,000 JPY	JPY	21,559,000,000 JPY	JPY	JPY	55,000,000 JPY	-1,000,000 JPY	-3,162,000,000 JPY	0 JPY	38,000,000 JPY	-3,972,000,000 JPY	-17,000,000 JPY	JPY	-3,576,000,000 JPY	-10,000,000 JPY	2,476,000,000 JPY	12,568,000,000 JPY	-1,000,000 JPY	0 JPY	12,568,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,638,000,000 JPY	—	21,595,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—