Statement Of Unitholders' Equity

THine Electronics, Inc. - Filing #7270373

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	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	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	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	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	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	2024-01-01 to 2024-12-31	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	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	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	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	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	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	73,872,000 JPY	—	73,872,000 JPY	26,878,000 JPY	—	130,401,000 JPY	—	-2,354,609,000 JPY	-2,354,609,000 JPY	—	1,280,027,000 JPY	—	—	—	—	—	—	1,175,267,000 JPY	26,878,000 JPY	—	—	1,275,474,000 JPY	—	—	—	52,492,000 JPY	9,592,799,000 JPY	1,280,027,000 JPY	—	8,976,778,000 JPY	9,077,464,000 JPY	9,213,023,000 JPY	18,551,000 JPY	1,128,227,000 JPY	—	—	—	—	9,178,215,000 JPY	—	1,175,267,000 JPY	9,309,155,000 JPY	79,370,000 JPY	7,830,000,000 JPY	—	—	—	150,128,000 JPY	150,128,000 JPY	—	—	77,813,000 JPY	JPY	—	—	—	2,500,000 JPY	—	—	1,175,267,000 JPY	—	9,032,925,000 JPY	—	1,179,464,000 JPY	—	—	9,122,867,000 JPY	JPY	1,291,162,000 JPY	-2,355,525,000 JPY	9,011,964,000 JPY	—	—	—	-2,355,525,000 JPY	73,741,000 JPY	9,440,958,000 JPY	—	—	1,291,162,000 JPY	—	1,175,267,000 JPY	JPY	9,139,274,000 JPY	73,741,000 JPY	—	1,286,608,000 JPY	—	9,272,996,000 JPY	—	—	7,830,000,000 JPY	128,312,000 JPY	59,392,000 JPY	-2,233,480,000 JPY	59,392,000 JPY	9,734,616,000 JPY	9,302,651,000 JPY	-2,233,480,000 JPY	2,500,000 JPY	1,175,267,000 JPY	1,175,267,000 JPY	1,470,151,000 JPY	JPY	52,223,000 JPY	9,494,687,000 JPY	9,663,913,000 JPY	1,286,608,000 JPY	1,291,162,000 JPY	1,291,162,000 JPY	9,535,600,000 JPY	9,266,292,000 JPY	128,312,000 JPY	7,830,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-76,255,000 JPY	—	—	26,878,000 JPY	—	52,587,000 JPY	—	—	JPY	—	26,878,000 JPY	JPY	5,628,000 JPY	—	—	—	—	—	-49,377,000 JPY	-18,039,000 JPY	—	—	—	-21,249,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	-76,255,000 JPY	—	21,815,000 JPY	—	—	21,815,000 JPY	25,589,000 JPY	—	—	14,348,000 JPY	61,754,000 JPY	—	—	—	—	—	14,348,000 JPY	—	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	21,815,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-76,255,000 JPY	—	—	26,878,000 JPY	—	52,587,000 JPY	—	—	-45,403,000 JPY	—	26,878,000 JPY	-11,134,000 JPY	5,628,000 JPY	916,000 JPY	916,000 JPY	-11,134,000 JPY	—	—	-94,780,000 JPY	151,841,000 JPY	—	169,880,000 JPY	JPY	-21,249,000 JPY	—	—	—	JPY	—	—	—	—	—	16,051,000 JPY	180,098,000 JPY	-35,185,000 JPY	-51,237,000 JPY	—	-11,134,000 JPY	—	—	—	—	-76,255,000 JPY	JPY	21,815,000 JPY	—	—	21,815,000 JPY	25,589,000 JPY	—	—	14,348,000 JPY	-293,658,000 JPY	1,291,162,000 JPY	—	-290,687,000 JPY	-122,045,000 JPY	—	14,348,000 JPY	—	-355,412,000 JPY	—	JPY	JPY	—	—	—	—	—	-290,687,000 JPY	-1,291,162,000 JPY	-233,367,000 JPY	—	—	—	JPY	-412,732,000 JPY	—	JPY	—	—	—	—	-390,917,000 JPY	—	-122,045,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—