Statement Of Unitholders' Equity

Toukei Computer Co.,Ltd. - Filing #7271158

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	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	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	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	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	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	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	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	129,143,000 JPY	—	129,143,000 JPY	10,128,580,000 JPY	—	12,055,000 JPY	500,000 JPY	—	-1,685,738,000 JPY	-1,685,738,000 JPY	—	—	1,333,923,000 JPY	—	—	—	—	1,302,350,000 JPY	—	—	1,370,150,000 JPY	10,128,580,000 JPY	—	—	1,333,923,000 JPY	—	—	40,319,324,000 JPY	—	31,573,000 JPY	—	28,722,254,000 JPY	29,740,589,000 JPY	29,030,709,000 JPY	—	179,123,000 JPY	3,782,680,000 JPY	—	—	—	10,128,580,000 JPY	—	39,998,313,000 JPY	—	1,370,150,000 JPY	30,049,044,000 JPY	10,140,635,000 JPY	24,760,450,000 JPY	—	—	—	93,504,000 JPY	93,504,000 JPY	—	—	492,000 JPY	15,464,000 JPY	5,527,609,000 JPY	—	5,527,609,000 JPY	—	—	179,123,000 JPY	—	—	1,370,150,000 JPY	—	27,480,826,000 JPY	—	4,221,248,000 JPY	—	—	28,124,713,000 JPY	1,302,350,000 JPY	1,365,248,000 JPY	-1,791,508,000 JPY	—	27,180,822,000 JPY	—	—	—	—	—	-1,791,508,000 JPY	34,061,787,000 JPY	—	—	62,898,000 JPY	—	1,370,150,000 JPY	5,527,609,000 JPY	28,424,717,000 JPY	5,543,073,000 JPY	—	1,365,248,000 JPY	—	33,745,827,000 JPY	—	—	22,780,450,000 JPY	55,853,000 JPY	15,234,000 JPY	3,126,759,000 JPY	3,126,759,000 JPY	-1,826,587,000 JPY	3,141,994,000 JPY	29,311,760,000 JPY	24,919,813,000 JPY	-1,826,587,000 JPY	179,123,000 JPY	1,370,150,000 JPY	3,690,239,000 JPY	61,457,000 JPY	478,000 JPY	1,370,150,000 JPY	26,113,434,000 JPY	29,009,796,000 JPY	3,126,759,000 JPY	1,363,807,000 JPY	1,302,350,000 JPY	1,363,807,000 JPY	25,827,183,000 JPY	25,206,064,000 JPY	55,853,000 JPY	21,050,450,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	35,639,000 JPY	—	—	4,600,970,000 JPY	—	—	17,000 JPY	—	—	—	—	—	4,600,970,000 JPY	—	4,597,562,000 JPY	—	—	—	—	—	—	4,636,610,000 JPY	4,633,218,000 JPY	—	—	—	—	-3,408,000 JPY	—	—	—	—	—	4,600,970,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	35,639,000 JPY	—	37,650,000 JPY	—	—	37,650,000 JPY	21,000 JPY	—	—	—	229,000 JPY	—	2,438,751,000 JPY	—	—	—	—	—	2,401,079,000 JPY	—	—	—	—	—	—	—	—	—	2,400,849,000 JPY	—	—	2,400,849,000 JPY	—	2,400,849,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,438,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	35,639,000 JPY	—	—	4,600,970,000 JPY	—	—	8,000 JPY	—	—	JPY	1,615,876,000 JPY	—	4,600,970,000 JPY	-31,324,000 JPY	4,597,562,000 JPY	105,769,000 JPY	—	105,769,000 JPY	-31,324,000 JPY	—	—	6,252,486,000 JPY	6,257,536,000 JPY	—	1,624,327,000 JPY	JPY	—	-3,408,000 JPY	—	JPY	—	—	—	4,600,970,000 JPY	—	—	JPY	1,549,882,000 JPY	1,541,431,000 JPY	—	-438,568,000 JPY	—	-31,324,000 JPY	—	—	—	—	35,639,000 JPY	1,980,000,000 JPY	37,650,000 JPY	—	—	37,650,000 JPY	13,000 JPY	—	—	—	229,000 JPY	—	4,750,026,000 JPY	1,441,000 JPY	—	531,009,000 JPY	35,079,000 JPY	—	2,401,079,000 JPY	—	2,311,282,000 JPY	—	JPY	JPY	—	—	—	—	2,400,849,000 JPY	—	2,261,009,000 JPY	2,400,849,000 JPY	JPY	2,400,849,000 JPY	2,274,761,000 JPY	—	—	JPY	2,297,529,000 JPY	—	1,441,000 JPY	—	—	—	—	4,736,030,000 JPY	—	35,079,000 JPY	—	1,730,000,000 JPY	1,441,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—