Statement Of Unitholders' Equity

KOSE Corporation - Filing #7270739

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	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	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 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	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	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	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	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 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	4,654,000,000 JPY	—	9,588,000,000 JPY	18,334,000,000 JPY	—	-9,055,000,000 JPY	-9,055,000,000 JPY	—	—	—	—	—	6,390,000,000 JPY	—	—	4,848,000,000 JPY	4,929,000,000 JPY	—	—	179,000,000 JPY	—	—	—	18,461,000,000 JPY	290,630,000,000 JPY	—	207,000,000 JPY	—	147,057,000,000 JPY	243,345,000,000 JPY	—	774,000,000 JPY	79,456,000,000 JPY	—	—	4,654,000,000 JPY	—	1,527,000,000 JPY	151,711,000,000 JPY	—	4,848,000,000 JPY	239,316,000,000 JPY	32,979,000,000 JPY	62,907,000,000 JPY	—	—	—	16,881,000,000 JPY	7,430,000,000 JPY	4,511,000,000 JPY	—	4,511,000,000 JPY	—	—	—	774,000,000 JPY	—	—	4,848,000,000 JPY	—	243,823,000,000 JPY	—	89,349,000,000 JPY	—	—	155,629,000,000 JPY	6,390,000,000 JPY	-9,073,000,000 JPY	—	—	—	—	—	-9,073,000,000 JPY	14,256,000,000 JPY	283,038,000,000 JPY	—	—	151,000,000 JPY	4,848,000,000 JPY	4,747,000,000 JPY	239,721,000,000 JPY	26,434,000,000 JPY	—	—	123,000,000 JPY	—	160,141,000,000 JPY	—	—	280,000,000 JPY	62,907,000,000 JPY	5,480,000,000 JPY	6,592,000,000 JPY	10,770,000,000 JPY	6,592,000,000 JPY	-9,082,000,000 JPY	23,017,000,000 JPY	275,349,000,000 JPY	-9,082,000,000 JPY	774,000,000 JPY	4,848,000,000 JPY	4,848,000,000 JPY	90,000,000 JPY	90,657,000,000 JPY	16,356,000,000 JPY	235,975,000,000 JPY	163,459,000,000 JPY	6,766,000,000 JPY	62,000,000 JPY	6,390,000,000 JPY	280,000,000 JPY	156,867,000,000 JPY	240,147,000,000 JPY	62,907,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	143,000,000 JPY	—	—	1,453,000,000 JPY	—	—	—	—	181,000,000 JPY	6,544,000,000 JPY	—	—	—	—	—	—	143,000,000 JPY	7,997,000,000 JPY	—	—	—	4,205,000,000 JPY	—	—	2,157,000,000 JPY	—	—	—	—	143,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	525,000,000 JPY	—	—	—	1,950,000,000 JPY	—	3,485,000,000 JPY	3,942,000,000 JPY	—	—	—	—	—	3,417,000,000 JPY	—	—	—	—	—	—	—	—	-2,080,000,000 JPY	-2,080,000,000 JPY	—	-2,018,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,080,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	143,000,000 JPY	—	—	1,453,000,000 JPY	—	—	JPY	-8,572,000,000 JPY	181,000,000 JPY	6,544,000,000 JPY	17,000,000 JPY	—	17,000,000 JPY	55,000,000 JPY	—	—	-8,429,000,000 JPY	7,592,000,000 JPY	—	-404,000,000 JPY	JPY	4,205,000,000 JPY	—	—	2,157,000,000 JPY	—	JPY	—	—	143,000,000 JPY	—	—	JPY	-477,000,000 JPY	—	-9,893,000,000 JPY	—	—	55,000,000 JPY	—	—	—	—	1,247,000,000 JPY	JPY	525,000,000 JPY	—	—	—	1,950,000,000 JPY	—	3,485,000,000 JPY	7,688,000,000 JPY	60,000,000 JPY	—	-1,307,000,000 JPY	9,000,000 JPY	—	3,417,000,000 JPY	—	3,746,000,000 JPY	—	JPY	JPY	—	—	—	-2,080,000,000 JPY	-2,080,000,000 JPY	JPY	-2,018,000,000 JPY	3,675,000,000 JPY	—	—	—	JPY	-1,237,000,000 JPY	—	—	—	—	—	-3,318,000,000 JPY	0 JPY	—	9,000,000 JPY	—	JPY	60,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—