Statement Of Unitholders' Equity

ISEKI&CO.,LTD. - Filing #7270803

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	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	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	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	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	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	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	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	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	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	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	As at 2022-12-31	As at 2022-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	8,000,000 JPY	—	8,000,000 JPY	3,005,000,000 JPY	—	1,111,000,000 JPY	4,261,000,000 JPY	—	-26,000,000 JPY	—	-584,000,000 JPY	-584,000,000 JPY	—	—	13,675,000,000 JPY	7,114,000,000 JPY	—	—	8,621,000,000 JPY	—	—	—	—	11,554,000,000 JPY	—	—	23,344,000,000 JPY	3,014,000,000 JPY	—	—	13,249,000,000 JPY	—	—	—	2,193,000,000 JPY	71,837,000,000 JPY	—	2,120,000,000 JPY	—	7,009,000,000 JPY	43,445,000,000 JPY	16,643,000,000 JPY	—	7,009,000,000 JPY	—	—	10,120,000,000 JPY	—	53,574,000,000 JPY	—	23,344,000,000 JPY	52,653,000,000 JPY	14,914,000,000 JPY	—	—	12,000,000 JPY	12,000,000 JPY	—	—	4,879,000,000 JPY	810,000,000 JPY	1,502,000,000 JPY	—	8,677,000,000 JPY	—	0 JPY	—	—	8,835,000,000 JPY	—	—	7,174,000,000 JPY	—	—	—	23,344,000,000 JPY	—	20,474,000,000 JPY	—	3,301,000,000 JPY	—	—	39,729,000,000 JPY	11,554,000,000 JPY	13,674,000,000 JPY	-590,000,000 JPY	—	3,301,000,000 JPY	—	—	—	—	—	-590,000,000 JPY	1,814,000,000 JPY	74,215,000,000 JPY	—	2,119,000,000 JPY	—	23,344,000,000 JPY	1,495,000,000 JPY	56,367,000,000 JPY	12,955,000,000 JPY	—	13,139,000,000 JPY	—	48,419,000,000 JPY	—	12,000,000 JPY	493,000,000 JPY	1,142,000,000 JPY	7,668,000,000 JPY	8,000,000 JPY	-591,000,000 JPY	8,835,000,000 JPY	10,978,000,000 JPY	72,345,000,000 JPY	3,049,000,000 JPY	-591,000,000 JPY	7,174,000,000 JPY	23,344,000,000 JPY	23,344,000,000 JPY	510,000,000 JPY	4,330,000,000 JPY	2,119,000,000 JPY	57,023,000,000 JPY	47,157,000,000 JPY	482,000,000 JPY	3,049,000,000 JPY	13,139,000,000 JPY	11,554,000,000 JPY	13,674,000,000 JPY	39,476,000,000 JPY	21,131,000,000 JPY	12,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-4,000,000 JPY	—	—	1,503,000,000 JPY	—	—	-618,000,000 JPY	—	-27,000,000 JPY	—	—	—	—	—	—	1,519,000,000 JPY	—	—	1,959,000,000 JPY	-213,000,000 JPY	-60,000,000 JPY	—	—	—	—	—	—	1,438,000,000 JPY	1,336,000,000 JPY	—	—	—	379,000,000 JPY	—	—	301,000,000 JPY	—	—	—	—	—	1,442,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-4,000,000 JPY	JPY	—	—	JPY	549,000,000 JPY	—	—	—	299,000,000 JPY	—	-7,000,000 JPY	—	672,000,000 JPY	JPY	—	2,526,000,000 JPY	—	—	JPY	—	—	—	1,977,000,000 JPY	—	—	—	—	—	—	—	—	—	1,009,000,000 JPY	—	—	1,009,000,000 JPY	—	1,012,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,009,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-4,000,000 JPY	—	—	1,503,000,000 JPY	—	—	-618,000,000 JPY	—	-27,000,000 JPY	—	—	JPY	3,716,000,000 JPY	—	—	1,519,000,000 JPY	1,000,000 JPY	—	1,959,000,000 JPY	-213,000,000 JPY	-60,000,000 JPY	6,000,000 JPY	—	6,000,000 JPY	1,000,000 JPY	—	—	5,154,000,000 JPY	-2,377,000,000 JPY	—	-3,714,000,000 JPY	JPY	379,000,000 JPY	—	—	301,000,000 JPY	—	JPY	—	—	—	1,442,000,000 JPY	—	-3,830,000,000 JPY	3,708,000,000 JPY	—	3,708,000,000 JPY	—	109,000,000 JPY	—	—	—	-4,000,000 JPY	JPY	—	—	JPY	549,000,000 JPY	—	—	—	299,000,000 JPY	—	-7,000,000 JPY	—	672,000,000 JPY	JPY	—	1,870,000,000 JPY	JPY	—	JPY	251,000,000 JPY	0 JPY	—	1,977,000,000 JPY	—	-656,000,000 JPY	—	JPY	JPY	—	—	—	—	1,009,000,000 JPY	—	251,000,000 JPY	1,009,000,000 JPY	JPY	1,012,000,000 JPY	-657,000,000 JPY	—	—	—	252,000,000 JPY	—	JPY	—	—	—	—	1,262,000,000 JPY	—	0 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—