Statement Of Unitholders' Equity

Milbon Co., Ltd. - Filing #7271367

Concept	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	-398,009,000 JPY	—	351,021,000 JPY	-1,906,453,000 JPY	-1,906,453,000 JPY	—	—	298,667,000 JPY	—	—	—	—	199,120,000 JPY	—	—	2,000,000,000 JPY	-398,009,000 JPY	—	—	298,667,000 JPY	—	—	—	3,239,389,000 JPY	48,817,089,000 JPY	—	99,547,000 JPY	—	43,137,485,000 JPY	43,529,699,000 JPY	45,232,474,000 JPY	—	300,880,000 JPY	39,336,605,000 JPY	—	—	—	-398,009,000 JPY	—	43,131,689,000 JPY	—	2,000,000,000 JPY	45,624,687,000 JPY	3,192,401,000 JPY	3,500,000,000 JPY	—	261,094,000 JPY	-106,728,000 JPY	—	-106,728,000 JPY	—	—	—	300,880,000 JPY	—	—	2,000,000,000 JPY	—	43,079,323,000 JPY	—	37,425,828,000 JPY	—	—	41,551,504,000 JPY	199,120,000 JPY	306,957,000 JPY	-1,982,161,000 JPY	—	41,226,708,000 JPY	—	—	—	—	—	-1,982,161,000 JPY	2,373,812,000 JPY	45,932,297,000 JPY	—	—	107,837,000 JPY	—	2,000,000,000 JPY	-106,728,000 JPY	43,404,119,000 JPY	2,528,178,000 JPY	—	306,957,000 JPY	—	41,444,776,000 JPY	—	—	3,500,000,000 JPY	214,928,000 JPY	1,766,040,000 JPY	214,928,000 JPY	-2,030,911,000 JPY	1,872,637,000 JPY	43,991,750,000 JPY	40,791,233,000 JPY	-2,030,911,000 JPY	300,880,000 JPY	2,000,000,000 JPY	36,990,353,000 JPY	75,417,000 JPY	-108,331,000 JPY	2,000,000,000 JPY	42,119,113,000 JPY	41,249,787,000 JPY	214,928,000 JPY	274,537,000 JPY	199,120,000 JPY	274,537,000 JPY	41,034,858,000 JPY	41,875,487,000 JPY	3,500,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-291,281,000 JPY	—	—	—	—	—	—	-291,281,000 JPY	—	664,222,000 JPY	—	—	—	—	—	—	-291,281,000 JPY	664,222,000 JPY	—	—	—	865,576,000 JPY	—	—	89,927,000 JPY	—	—	—	—	—	-291,281,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	369,425,000 JPY	—	607,772,000 JPY	655,541,000 JPY	—	—	—	—	—	655,541,000 JPY	—	—	—	—	—	—	—	—	—	-321,656,000 JPY	—	—	-321,656,000 JPY	—	-321,656,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-321,656,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-291,281,000 JPY	—	—	—	JPY	1,978,194,000 JPY	—	-291,281,000 JPY	-8,290,000 JPY	664,222,000 JPY	75,708,000 JPY	—	75,708,000 JPY	-8,290,000 JPY	—	—	1,686,912,000 JPY	2,884,791,000 JPY	—	2,220,568,000 JPY	JPY	865,576,000 JPY	—	—	89,927,000 JPY	—	JPY	—	—	—	-291,281,000 JPY	—	—	JPY	2,153,151,000 JPY	1,910,776,000 JPY	—	1,910,776,000 JPY	—	-8,290,000 JPY	—	—	—	—	JPY	—	—	369,425,000 JPY	—	607,772,000 JPY	1,940,547,000 JPY	32,420,000 JPY	—	435,475,000 JPY	48,749,000 JPY	—	655,541,000 JPY	—	1,285,005,000 JPY	—	JPY	JPY	—	—	—	—	-321,656,000 JPY	—	435,475,000 JPY	-321,656,000 JPY	JPY	-321,656,000 JPY	1,203,835,000 JPY	—	—	—	JPY	516,645,000 JPY	—	32,420,000 JPY	—	—	—	—	194,989,000 JPY	—	48,749,000 JPY	—	JPY	32,420,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—