Statement Of Unitholders' Equity

Noritsu Koki Co.,Ltd. - Filing #7270046

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	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	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	As at 2024-12-31	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	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	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	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	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 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	8,000,000 JPY	—	582,000,000 JPY	119,542,000,000 JPY	—	11,441,000,000 JPY	—	36,000,000 JPY	—	17,913,000,000 JPY	—	—	—	178,074,000,000 JPY	7,025,000,000 JPY	—	22,552,000,000 JPY	—	-1,029,000,000 JPY	—	—	17,950,000,000 JPY	11,441,000,000 JPY	—	—	142,678,000,000 JPY	—	166,624,000,000 JPY	12,508,000,000 JPY	—	—	—	—	582,000,000 JPY	18,000,000 JPY	8,000,000 JPY	—	7,025,000,000 JPY	12,508,000,000 JPY	—	—	—	—	178,159,000,000 JPY	—	118,614,000,000 JPY	—	165,641,000,000 JPY	17,913,000,000 JPY	22,552,000,000 JPY	17,932,000,000 JPY	-1,066,000,000 JPY	—	141,750,000,000 JPY	—	—	176,393,000,000 JPY	129,892,000,000 JPY	-1,119,000,000 JPY	22,655,000,000 JPY	106,756,000,000 JPY	17,913,000,000 JPY	17,931,000,000 JPY	153,729,000,000 JPY	8,000,000 JPY	582,000,000 JPY	22,552,000,000 JPY	7,025,000,000 JPY	22,655,000,000 JPY	17,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-1,067,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,067,000,000 JPY	—	—	—	—	—	-1,067,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,146,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-10,146,000,000 JPY	—	—	-10,146,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,067,000,000 JPY	—	—	JPY	—	928,000,000 JPY	—	JPY	—	36,000,000 JPY	JPY	928,000,000 JPY	—	—	18,000,000 JPY	—	-84,000,000 JPY	—	JPY	983,000,000 JPY	—	—	-1,067,000,000 JPY	18,000,000 JPY	—	JPY	—	—	JPY	11,912,000,000 JPY	JPY	1,000,000 JPY	—	—	—	1,000,000 JPY	—	—	11,857,000,000 JPY	53,000,000 JPY	1,765,000,000 JPY	JPY	—	JPY	—	JPY	—	—	—	—	—	-10,146,000,000 JPY	—	11,857,000,000 JPY	-10,146,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—