Statement Of Unitholders' Equity

THE TORIGOE CO.,LTD. - Filing #7270090

Concept	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	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	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	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	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	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	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	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	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	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	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	—	39,000 JPY	6,491,357,000 JPY	—	30,986,000 JPY	—	-2,076,696,000 JPY	-2,076,696,000 JPY	—	—	1,608,148,000 JPY	—	—	—	—	701,755,000 JPY	—	—	2,805,266,000 JPY	2,740,000,000 JPY	6,491,357,000 JPY	—	—	—	2,766,740,000 JPY	—	—	35,936,260,000 JPY	906,392,000 JPY	—	24,531,615,000 JPY	26,868,335,000 JPY	25,918,604,000 JPY	—	1,241,576,000 JPY	—	—	6,491,357,000 JPY	—	33,359,692,000 JPY	—	2,805,266,000 JPY	29,413,916,000 JPY	6,491,357,000 JPY	20,550,000,000 JPY	—	—	27,777,000 JPY	5,591,529,000 JPY	5,591,529,000 JPY	—	—	—	—	2,805,266,000 JPY	—	25,370,188,000 JPY	—	1,188,288,000 JPY	—	—	26,813,204,000 JPY	701,755,000 JPY	1,608,148,000 JPY	-2,078,541,000 JPY	2,740,000,000 JPY	—	—	24,478,330,000 JPY	—	—	—	—	—	-2,078,541,000 JPY	34,482,961,000 JPY	—	906,392,000 JPY	—	2,805,266,000 JPY	5,591,529,000 JPY	28,863,654,000 JPY	5,591,529,000 JPY	—	2,766,740,000 JPY	—	32,404,733,000 JPY	—	—	20,550,000,000 JPY	—	41,000 JPY	5,268,390,000 JPY	5,268,390,000 JPY	-2,081,017,000 JPY	5,268,390,000 JPY	33,543,730,000 JPY	24,213,129,000 JPY	-2,081,017,000 JPY	2,805,266,000 JPY	2,805,266,000 JPY	1,223,042,000 JPY	906,392,000 JPY	25,870,000 JPY	28,249,469,000 JPY	2,740,000,000 JPY	31,813,918,000 JPY	5,268,390,000 JPY	2,766,940,000 JPY	701,755,000 JPY	1,608,148,000 JPY	26,545,527,000 JPY	24,758,278,000 JPY	20,250,000,000 JPY	86,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	899,828,000 JPY	—	3,209,000 JPY	—	—	—	—	—	899,828,000 JPY	—	899,828,000 JPY	—	—	—	—	—	—	—	899,828,000 JPY	903,038,000 JPY	—	—	—	—	—	—	—	—	—	—	899,828,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,906,000 JPY	—	—	—	325,045,000 JPY	—	—	—	—	323,138,000 JPY	—	—	—	—	—	—	—	—	—	—	—	323,138,000 JPY	—	—	323,138,000 JPY	—	323,138,000 JPY	—	—	—	—	—	—	—	—	—	—	323,138,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,000 JPY	—	—	899,828,000 JPY	—	3,209,000 JPY	—	—	JPY	55,130,000 JPY	—	899,828,000 JPY	JPY	899,828,000 JPY	1,845,000 JPY	—	1,845,000 JPY	JPY	—	—	—	954,958,000 JPY	1,453,299,000 JPY	JPY	—	550,261,000 JPY	JPY	—	—	JPY	—	—	—	899,828,000 JPY	—	548,415,000 JPY	53,285,000 JPY	—	53,287,000 JPY	—	JPY	—	—	—	—	JPY	1,906,000 JPY	—	—	—	939,231,000 JPY	JPY	-34,753,000 JPY	2,475,000 JPY	—	323,138,000 JPY	—	614,185,000 JPY	—	JPY	JPY	—	—	—	—	—	JPY	323,138,000 JPY	—	265,201,000 JPY	323,138,000 JPY	JPY	323,138,000 JPY	611,910,000 JPY	—	—	267,676,000 JPY	—	JPY	—	—	—	—	590,815,000 JPY	—	2,475,000 JPY	—	300,000,000 JPY	-200,000 JPY	—	-45,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—