Statement Of Unitholders' Equity

KOKEN LTD. - Filing #7270449

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	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	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	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	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	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	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	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	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	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 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	As at 2022-12-31	As at 2022-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	97,953,000 JPY	—	16,453,000 JPY	3,266,000 JPY	—	3,266,000 JPY	—	—	-274,054,000 JPY	-274,054,000 JPY	—	—	549,779,000 JPY	—	—	—	—	527,936,000 JPY	—	—	674,265,000 JPY	97,953,000 JPY	—	—	549,779,000 JPY	—	—	—	261,505,000 JPY	13,035,775,000 JPY	21,843,000 JPY	—	11,445,460,000 JPY	12,395,450,000 JPY	11,723,059,000 JPY	—	168,566,000 JPY	1,074,440,000 JPY	—	—	—	101,219,000 JPY	—	12,496,670,000 JPY	—	674,265,000 JPY	12,673,050,000 JPY	362,724,000 JPY	10,186,000,000 JPY	—	49,305,000 JPY	—	43,871,000 JPY	-5,434,000 JPY	—	-5,434,000 JPY	—	—	—	168,566,000 JPY	—	—	674,265,000 JPY	—	11,177,045,000 JPY	—	1,043,342,000 JPY	—	—	11,860,105,000 JPY	527,936,000 JPY	549,779,000 JPY	-279,082,000 JPY	—	10,915,143,000 JPY	—	—	—	—	—	-279,082,000 JPY	186,471,000 JPY	12,352,350,000 JPY	—	—	17,234,000 JPY	21,843,000 JPY	—	674,265,000 JPY	49,305,000 JPY	12,122,007,000 JPY	230,343,000 JPY	—	549,779,000 JPY	—	11,903,976,000 JPY	—	—	9,686,000,000 JPY	—	36,053,000 JPY	139,514,000 JPY	35,123,000 JPY	-930,000 JPY	-930,000 JPY	-282,204,000 JPY	174,637,000 JPY	11,818,745,000 JPY	10,464,924,000 JPY	-282,204,000 JPY	168,566,000 JPY	674,265,000 JPY	674,265,000 JPY	1,192,301,000 JPY	21,843,000 JPY	11,644,107,000 JPY	11,441,889,000 JPY	36,053,000 JPY	18,056,000 JPY	549,779,000 JPY	527,936,000 JPY	549,779,000 JPY	11,406,765,000 JPY	10,702,266,000 JPY	9,086,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	48,647,000 JPY	—	—	8,700,000 JPY	—	8,700,000 JPY	—	—	—	—	JPY	—	48,647,000 JPY	JPY	132,381,000 JPY	—	—	—	—	—	—	57,348,000 JPY	132,381,000 JPY	—	JPY	—	75,033,000 JPY	—	—	—	—	—	—	—	57,348,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-4,504,000 JPY	—	—	-4,504,000 JPY	—	46,957,000 JPY	55,705,000 JPY	—	—	—	—	—	55,705,000 JPY	—	JPY	—	—	—	—	—	—	—	8,747,000 JPY	—	JPY	13,252,000 JPY	—	13,252,000 JPY	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	8,747,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	48,647,000 JPY	—	—	8,700,000 JPY	—	8,700,000 JPY	-781,000 JPY	—	—	JPY	535,345,000 JPY	—	48,647,000 JPY	JPY	132,381,000 JPY	5,028,000 JPY	—	5,028,000 JPY	JPY	—	—	592,694,000 JPY	683,424,000 JPY	—	551,042,000 JPY	JPY	75,033,000 JPY	—	—	—	JPY	—	—	—	57,348,000 JPY	—	—	JPY	546,013,000 JPY	530,316,000 JPY	—	31,097,000 JPY	—	JPY	—	—	—	—	500,000,000 JPY	—	-4,504,000 JPY	—	—	-4,504,000 JPY	—	46,957,000 JPY	533,605,000 JPY	JPY	—	-148,958,000 JPY	3,121,000 JPY	—	55,705,000 JPY	—	477,900,000 JPY	—	JPY	JPY	—	—	—	—	8,747,000 JPY	—	450,218,000 JPY	13,252,000 JPY	JPY	13,252,000 JPY	474,778,000 JPY	—	—	—	JPY	453,339,000 JPY	—	—	JPY	—	—	—	—	462,087,000 JPY	—	3,121,000 JPY	—	600,000,000 JPY	JPY	—	-822,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—