Statement Of Unitholders' Equity

Recovery International Co.,Ltd. - Filing #7269596

Concept	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	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	As at 2024-12-31	2024-01-01 to 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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	380,125,000 JPY	—	—	189,544,000 JPY	—	—	708,018,000 JPY	203,544,000 JPY	—	—	-65,194,000 JPY	—	—	189,544,000 JPY	JPY	—	380,125,000 JPY	708,018,000 JPY	—	JPY	—	203,544,000 JPY	—	—	—	654,738,000 JPY	261,880,000 JPY	—	654,738,000 JPY	189,544,000 JPY	189,544,000 JPY	-229,000 JPY	261,880,000 JPY	—	—	151,741,000 JPY	-135,000 JPY	544,693,000 JPY	189,544,000 JPY	189,544,000 JPY	544,693,000 JPY	203,544,000 JPY	151,741,000 JPY
Changes during period
Total changes during period	—	118,245,000 JPY	JPY	—	-64,964,000 JPY	118,245,000 JPY	—	—	JPY	53,280,000 JPY	—	JPY	53,280,000 JPY	—	—	JPY	—	—	110,044,000 JPY	—	JPY	—	110,138,000 JPY	-94,000 JPY	110,044,000 JPY	—	—	JPY	—	—	—	—	—	110,138,000 JPY	JPY	—	—	—	—	—	—	—	—