Statement Of Unitholders' Equity

ACCESS CO., LTD. - Filing #7244121

Concept	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	-1,510,951,000 JPY	—	—	—	12,310,226,000 JPY	—	—	—	—	71,434,000 JPY	-1,510,951,000 JPY	—	-1,792,725,000 JPY	179,615,000 JPY	—	—	17,179,615,000 JPY	71,434,000 JPY	—	—	12,312,020,000 JPY	—	JPY	—	—	12,130,610,000 JPY	—	-17,623,240,000 JPY	—	10,355,649,000 JPY	-16,246,756,000 JPY	-17,623,240,000 JPY	39,312,000 JPY	—	—	39,312,000 JPY	—	—	10,466,396,000 JPY	—	17,179,615,000 JPY	11,733,927,000 JPY	-1,721,291,000 JPY	71,434,000 JPY	10,051,948,000 JPY	—	—	-1,533,797,000 JPY	—	—	—	487,000 JPY	39,312,000 JPY	-1,533,797,000 JPY	—	—	17,072,141,000 JPY	—	—	-10,863,232,000 JPY	—	-11,847,288,000 JPY	—	—	15,893,806,000 JPY	72,141,000 JPY	12,202,751,000 JPY	—	-11,847,288,000 JPY	—	—	63,661,000 JPY	—	39,312,000 JPY	—	15,121,879,000 JPY	—	12,130,610,000 JPY	63,661,000 JPY	—	17,072,141,000 JPY	63,661,000 JPY	16,879,656,000 JPY	-1,797,577,000 JPY	—	—	12,204,545,000 JPY	-1,861,238,000 JPY	15,996,780,000 JPY	—	—	-2,113,003,000 JPY	44,754,000 JPY	-1,533,797,000 JPY	-10,548,558,000 JPY	-1,533,797,000 JPY	-2,157,758,000 JPY	17,000,000,000 JPY	17,000,000,000 JPY	-10,548,558,000 JPY	12,130,610,000 JPY	44,754,000 JPY	5,332,000 JPY	18,967,187,000 JPY	39,312,000 JPY	17,132,321,000 JPY	44,754,000 JPY	12,132,404,000 JPY	JPY	12,130,610,000 JPY	17,048,254,000 JPY	-8,631,419,000 JPY	39,312,000 JPY	16,898,829,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	—	—	—	7,772,000 JPY	—	68,512,000 JPY	76,285,000 JPY	—	—	7,772,000 JPY	—	—	—	JPY	—	—	7,772,000 JPY	75,798,000 JPY	—	—	—	—	-487,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	7,772,000 JPY	—	—	—	—	—	—	—	—	296,519,000 JPY	-4,845,000 JPY	—	310,581,000 JPY	—	—	—	—	—	—	18,906,000 JPY	—	—	315,426,000 JPY	—	—	—	—	—	—	—	—	18,906,000 JPY	—	—	—	—	18,906,000 JPY	—	—	—	—	—	—	—	—	—	—	—	18,906,000 JPY	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	107,474,000 JPY	—	-5,538,157,000 JPY	22,845,000 JPY	22,845,000 JPY	—	7,772,000 JPY	107,474,000 JPY	68,512,000 JPY	76,285,000 JPY	—	—	7,772,000 JPY	—	—	JPY	JPY	—	—	-5,530,384,000 JPY	-5,069,930,000 JPY	—	-5,145,729,000 JPY	—	107,474,000 JPY	-487,000 JPY	—	107,474,000 JPY	—	JPY	—	—	—	—	-5,383,524,000 JPY	-5,775,952,000 JPY	—	7,772,000 JPY	-5,775,952,000 JPY	—	107,474,000 JPY	—	—	—	—	—	296,519,000 JPY	-4,845,000 JPY	—	-1,776,949,000 JPY	JPY	JPY	—	—	—	-1,298,730,000 JPY	18,906,000 JPY	—	JPY	315,426,000 JPY	—	-2,087,531,000 JPY	—	72,141,000 JPY	72,141,000 JPY	—	—	—	18,906,000 JPY	—	-1,298,730,000 JPY	72,141,000 JPY	—	18,906,000 JPY	—	-2,231,813,000 JPY	—	-1,154,448,000 JPY	—	—	72,141,000 JPY	—	—	—	—	-1,135,541,000 JPY	JPY	—	—	—	JPY	72,141,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—