Statement Of Unitholders' Equity

Sincere Co., LTD. - Filing #7269303

Concept	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	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	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	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	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	2023-01-01 to 2023-12-31	As at 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	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	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	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	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	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	JPY	—	181,975,000 JPY	—	181,975,000 JPY	—	-281,425,000 JPY	-281,425,000 JPY	—	—	300,915,000 JPY	—	—	—	173,422,000 JPY	—	—	273,422,000 JPY	—	—	300,915,000 JPY	—	—	—	-21,894,000 JPY	2,697,242,000 JPY	127,492,000 JPY	—	2,252,737,000 JPY	2,545,650,000 JPY	2,244,249,000 JPY	—	2,252,737,000 JPY	—	—	181,975,000 JPY	—	2,727,625,000 JPY	—	273,422,000 JPY	2,537,161,000 JPY	160,081,000 JPY	—	73,267,000 JPY	—	128,093,000 JPY	128,093,000 JPY	—	128,093,000 JPY	—	—	—	—	—	273,422,000 JPY	—	2,031,300,000 JPY	—	2,001,262,000 JPY	—	—	2,269,247,000 JPY	173,422,000 JPY	317,193,000 JPY	-322,630,000 JPY	—	2,001,262,000 JPY	—	—	—	-322,630,000 JPY	-16,904,000 JPY	2,483,741,000 JPY	—	143,770,000 JPY	—	273,422,000 JPY	2,299,285,000 JPY	111,188,000 JPY	—	317,193,000 JPY	—	2,397,340,000 JPY	—	-10,770,000 JPY	-4,828,000 JPY	-4,828,000 JPY	-4,828,000 JPY	-352,302,000 JPY	-15,599,000 JPY	1,987,707,000 JPY	1,705,330,000 JPY	-352,302,000 JPY	273,422,000 JPY	273,422,000 JPY	1,705,330,000 JPY	147,727,000 JPY	JPY	2,003,307,000 JPY	1,942,770,000 JPY	321,149,000 JPY	173,422,000 JPY	321,149,000 JPY	1,947,599,000 JPY	1,761,037,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-73,267,000 JPY	—	53,882,000 JPY	—	53,882,000 JPY	—	—	—	—	—	—	48,892,000 JPY	—	—	—	—	—	53,882,000 JPY	-24,374,000 JPY	—	—	—	-4,989,000 JPY	—	—	—	—	—	—	—	53,882,000 JPY	—	—	—	—	—	—	—	—	—	—	73,267,000 JPY	—	132,921,000 JPY	—	—	132,921,000 JPY	—	-6,134,000 JPY	200,054,000 JPY	—	—	—	—	126,787,000 JPY	—	—	—	—	—	—	—	—	—	132,921,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	132,921,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-73,267,000 JPY	—	53,882,000 JPY	—	53,882,000 JPY	—	—	JPY	276,402,000 JPY	—	-16,277,000 JPY	48,892,000 JPY	41,205,000 JPY	—	41,205,000 JPY	-16,277,000 JPY	—	330,285,000 JPY	213,501,000 JPY	—	237,875,000 JPY	JPY	-4,989,000 JPY	—	—	—	JPY	—	—	—	53,882,000 JPY	—	212,948,000 JPY	251,474,000 JPY	—	251,474,000 JPY	—	-16,277,000 JPY	—	—	—	73,267,000 JPY	—	132,921,000 JPY	—	—	132,921,000 JPY	—	-6,134,000 JPY	496,033,000 JPY	-3,956,000 JPY	295,931,000 JPY	29,672,000 JPY	—	126,787,000 JPY	—	295,978,000 JPY	—	JPY	JPY	—	—	—	—	132,921,000 JPY	—	295,931,000 JPY	JPY	270,262,000 JPY	—	—	—	321,648,000 JPY	—	-3,956,000 JPY	—	—	—	454,569,000 JPY	—	29,672,000 JPY	—	-3,956,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—