Statement Of Unitholders' Equity

OKABE CO., LTD. - Filing #7270598

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	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	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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	3,043,000,000 JPY	—	-62,000,000 JPY	18,000,000 JPY	—	284,000,000 JPY	200,000,000 JPY	—	—	-2,225,000,000 JPY	-2,225,000,000 JPY	—	—	—	—	—	6,039,000,000 JPY	—	—	6,911,000,000 JPY	3,042,000,000 JPY	—	—	5,994,000,000 JPY	—	—	—	3,442,000,000 JPY	59,541,000,000 JPY	—	11,000,000 JPY	—	49,353,000,000 JPY	42,419,000,000 JPY	701,000,000 JPY	11,530,000,000 JPY	—	—	—	52,396,000,000 JPY	—	6,911,000,000 JPY	53,100,000,000 JPY	6,422,000,000 JPY	25,900,000,000 JPY	—	—	18,000,000 JPY	-82,000,000 JPY	2,666,000,000 JPY	—	—	200,000,000 JPY	—	—	—	701,000,000 JPY	—	—	6,911,000,000 JPY	—	44,571,000,000 JPY	—	14,424,000,000 JPY	—	—	52,188,000,000 JPY	6,039,000,000 JPY	-2,289,000,000 JPY	—	—	—	—	-2,289,000,000 JPY	4,288,000,000 JPY	62,060,000,000 JPY	—	—	294,000,000 JPY	7,000,000 JPY	6,911,000,000 JPY	2,652,000,000 JPY	55,184,000,000 JPY	6,857,000,000 JPY	—	5,990,000,000 JPY	—	54,855,000,000 JPY	—	—	25,900,000,000 JPY	—	-102,000,000 JPY	1,470,000,000 JPY	6,095,000,000 JPY	200,000,000 JPY	-1,774,000,000 JPY	7,436,000,000 JPY	67,111,000,000 JPY	-1,774,000,000 JPY	701,000,000 JPY	6,911,000,000 JPY	16,536,000,000 JPY	6,911,000,000 JPY	JPY	18,000,000 JPY	59,656,000,000 JPY	56,288,000,000 JPY	1,443,000,000 JPY	303,000,000 JPY	5,983,000,000 JPY	6,039,000,000 JPY	54,817,000,000 JPY	48,536,000,000 JPY	25,900,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	376,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	—	JPY	390,000,000 JPY	-435,000,000 JPY	—	—	—	—	—	—	376,000,000 JPY	-434,000,000 JPY	—	JPY	—	-845,000,000 JPY	—	—	19,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	19,000,000 JPY	—	—	306,000,000 JPY	1,535,000,000 JPY	—	—	—	—	—	1,535,000,000 JPY	—	JPY	—	—	—	—	—	—	1,196,000,000 JPY	—	1,209,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	1,196,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	376,000,000 JPY	—	—	0 JPY	—	—	JPY	-9,000,000 JPY	—	—	JPY	-2,835,000,000 JPY	390,000,000 JPY	-435,000,000 JPY	64,000,000 JPY	—	64,000,000 JPY	4,000,000 JPY	—	—	-2,458,000,000 JPY	-2,519,000,000 JPY	—	-2,084,000,000 JPY	JPY	-845,000,000 JPY	—	—	19,000,000 JPY	—	JPY	—	—	—	—	JPY	-2,152,000,000 JPY	-2,894,000,000 JPY	—	4,000,000 JPY	—	—	—	—	JPY	0 JPY	—	—	—	19,000,000 JPY	JPY	—	-1,806,000,000 JPY	-5,050,000,000 JPY	7,000,000 JPY	—	-2,112,000,000 JPY	-514,000,000 JPY	—	-578,000,000 JPY	—	-4,472,000,000 JPY	—	JPY	JPY	—	—	—	1,196,000,000 JPY	JPY	1,209,000,000 JPY	-3,964,000,000 JPY	—	—	—	JPY	-2,629,000,000 JPY	—	—	—	—	—	—	-1,433,000,000 JPY	—	-514,000,000 JPY	—	JPY	7,000,000 JPY	—	-9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—