Statement Of Unitholders' Equity

HOTLAND HOLDINGS Co., Ltd. - Filing #7261060

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	20,151,000 JPY	—	-10,179,000 JPY	705,525,000 JPY	—	758,730,000 JPY	—	758,730,000 JPY	—	-758,476,000 JPY	-758,476,000 JPY	—	—	3,209,215,000 JPY	—	—	—	—	3,205,574,000 JPY	—	—	3,313,074,000 JPY	20,151,000 JPY	—	—	3,184,225,000 JPY	—	—	—	-3,497,000 JPY	12,543,089,000 JPY	—	3,640,000 JPY	—	4,281,359,000 JPY	10,045,172,000 JPY	5,333,535,000 JPY	—	12,950,000 JPY	3,718,409,000 JPY	—	—	—	778,881,000 JPY	—	10,824,054,000 JPY	—	3,313,074,000 JPY	11,072,359,000 JPY	765,204,000 JPY	550,000,000 JPY	—	—	472,633,000 JPY	-10,511,000 JPY	11,516,000 JPY	—	—	892,880,000 JPY	881,364,000 JPY	—	881,364,000 JPY	—	—	12,950,000 JPY	—	—	3,313,074,000 JPY	—	3,696,616,000 JPY	—	3,126,632,000 JPY	—	—	9,422,130,000 JPY	3,205,574,000 JPY	3,205,574,000 JPY	-786,102,000 JPY	—	3,689,582,000 JPY	—	—	—	—	—	-786,102,000 JPY	-2,267,000 JPY	10,756,910,000 JPY	—	—	JPY	3,313,074,000 JPY	11,516,000 JPY	9,404,174,000 JPY	880,101,000 JPY	—	3,180,584,000 JPY	—	10,315,010,000 JPY	—	—	550,000,000 JPY	-12,131,000 JPY	-65,000 JPY	-3,078,000 JPY	869,828,000 JPY	869,893,000 JPY	869,893,000 JPY	-326,000 JPY	854,617,000 JPY	10,681,001,000 JPY	2,658,392,000 JPY	-326,000 JPY	12,950,000 JPY	3,313,074,000 JPY	2,095,441,000 JPY	3,313,074,000 JPY	484,627,000 JPY	9,341,755,000 JPY	10,046,544,000 JPY	-65,000 JPY	3,201,950,000 JPY	3,205,574,000 JPY	9,176,715,000 JPY	2,827,056,000 JPY	550,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	8,635,000 JPY	—	—	232,891,000 JPY	—	-122,633,000 JPY	—	-122,633,000 JPY	—	—	—	—	—	8,635,000 JPY	—	-114,897,000 JPY	—	—	—	—	—	—	-113,998,000 JPY	117,994,000 JPY	—	—	—	-1,230,000 JPY	—	—	331,000 JPY	—	—	—	—	—	-113,998,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,993,000 JPY	—	—	—	1,620,000 JPY	11,470,000 JPY	—	—	11,470,000 JPY	—	811,000 JPY	13,490,000 JPY	—	—	—	—	25,484,000 JPY	—	—	—	—	—	—	—	—	—	23,052,000 JPY	—	—	11,581,000 JPY	—	11,581,000 JPY	—	—	—	—	—	—	—	—	—	—	—	23,052,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	8,635,000 JPY	—	—	232,891,000 JPY	—	-122,633,000 JPY	—	-122,633,000 JPY	—	—	JPY	623,042,000 JPY	—	8,635,000 JPY	3,640,000 JPY	-114,897,000 JPY	27,625,000 JPY	—	27,625,000 JPY	3,640,000 JPY	—	—	509,044,000 JPY	1,786,179,000 JPY	—	1,668,184,000 JPY	JPY	-1,230,000 JPY	—	—	331,000 JPY	—	JPY	—	—	—	-113,998,000 JPY	—	—	JPY	1,636,918,000 JPY	591,776,000 JPY	—	591,776,000 JPY	—	3,640,000 JPY	—	—	—	—	JPY	-11,993,000 JPY	—	—	—	1,620,000 JPY	11,470,000 JPY	—	—	11,470,000 JPY	—	811,000 JPY	75,908,000 JPY	—	1,031,190,000 JPY	-785,776,000 JPY	—	25,484,000 JPY	—	62,418,000 JPY	—	JPY	JPY	—	—	—	—	23,052,000 JPY	—	1,031,190,000 JPY	11,581,000 JPY	JPY	11,581,000 JPY	869,560,000 JPY	—	—	—	JPY	245,414,000 JPY	—	—	—	—	—	268,466,000 JPY	—	-785,776,000 JPY	—	JPY	-21,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—