Statement Of Unitholders' Equity

NORITZ CORPORATION - Filing #7271505

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	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	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	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	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	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 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	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 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	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	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	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	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	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	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	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	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	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	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 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	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	78,000,000 JPY	—	78,000,000 JPY	13,250,000,000 JPY	—	4,393,000,000 JPY	4,868,000,000 JPY	—	-24,000,000 JPY	—	-86,000,000 JPY	—	-3,535,000,000 JPY	-3,535,000,000 JPY	—	—	22,995,000,000 JPY	—	—	—	130,000,000 JPY	—	22,956,000,000 JPY	—	—	—	20,167,000,000 JPY	160,000,000 JPY	13,343,000,000 JPY	—	—	—	22,995,000,000 JPY	—	—	—	13,826,000,000 JPY	136,939,000,000 JPY	—	—	38,000,000 JPY	—	38,655,000,000 JPY	78,283,000,000 JPY	21,000,000 JPY	60,822,000,000 JPY	—	1,294,000,000 JPY	10,636,000,000 JPY	—	—	—	13,163,000,000 JPY	—	500,000,000 JPY	—	250,000,000 JPY	91,528,000,000 JPY	—	20,167,000,000 JPY	100,450,000,000 JPY	31,538,000,000 JPY	2,000,000 JPY	—	25,609,000,000 JPY	—	2,000,000 JPY	—	—	54,000,000 JPY	—	—	—	78,000,000 JPY	78,000,000 JPY	JPY	—	—	4,610,000,000 JPY	2,186,000,000 JPY	11,328,000,000 JPY	—	—	11,378,000,000 JPY	50,000,000 JPY	—	54,000,000 JPY	—	130,000,000 JPY	—	—	1,294,000,000 JPY	—	—	20,167,000,000 JPY	—	62,410,000,000 JPY	—	11,040,000,000 JPY	—	—	—	74,969,000,000 JPY	22,956,000,000 JPY	21,000,000 JPY	22,956,000,000 JPY	JPY	160,000,000 JPY	-7,215,000,000 JPY	—	—	39,059,000,000 JPY	—	—	—	—	—	-7,215,000,000 JPY	9,995,000,000 JPY	126,667,000,000 JPY	—	—	—	JPY	—	20,167,000,000 JPY	11,421,000,000 JPY	98,320,000,000 JPY	—	23,657,000,000 JPY	—	250,000,000 JPY	22,956,000,000 JPY	—	54,000,000 JPY	86,426,000,000 JPY	—	—	—	—	25,609,000,000 JPY	500,000,000 JPY	JPY	54,000,000 JPY	78,000,000 JPY	-690,000,000 JPY	4,303,000,000 JPY	8,194,000,000 JPY	7,858,000,000 JPY	8,091,000,000 JPY	-129,000,000 JPY	78,579,000,000 JPY	-103,000,000 JPY	130,000,000 JPY	-7,486,000,000 JPY	15,326,000,000 JPY	119,656,000,000 JPY	42,941,000,000 JPY	-7,486,000,000 JPY	1,294,000,000 JPY	20,167,000,000 JPY	21,000,000 JPY	20,167,000,000 JPY	1,000,000 JPY	99,948,000,000 JPY	86,749,000,000 JPY	8,287,000,000 JPY	160,000,000 JPY	22,956,000,000 JPY	22,956,000,000 JPY	22,956,000,000 JPY	64,309,000,000 JPY	78,000,000 JPY	500,000,000 JPY	25,609,000,000 JPY	250,000,000 JPY	14,921,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	JPY	—	—	1,922,000,000 JPY	—	—	258,000,000 JPY	—	-137,000,000 JPY	—	-78,000,000 JPY	—	—	—	—	—	1,922,000,000 JPY	—	7,881,000,000 JPY	—	—	—	—	—	—	—	—	—	1,787,000,000 JPY	8,141,000,000 JPY	—	—	—	—	3,831,000,000 JPY	—	—	2,206,000,000 JPY	—	—	—	—	—	—	—	1,784,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,000,000 JPY	—	2,000,000 JPY	—	—	—	—	JPY	—	JPY	—	—	—	JPY	306,000,000 JPY	—	—	—	2,877,000,000 JPY	153,000,000 JPY	—	—	183,000,000 JPY	—	2,137,000,000 JPY	—	—	8,638,000,000 JPY	—	—	—	—	8,331,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,287,000,000 JPY	—	—	—	3,133,000,000 JPY	3,133,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,287,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	1,922,000,000 JPY	—	—	258,000,000 JPY	—	-137,000,000 JPY	—	-78,000,000 JPY	—	—	JPY	3,314,000,000 JPY	—	1,922,000,000 JPY	38,000,000 JPY	7,881,000,000 JPY	—	3,679,000,000 JPY	—	3,679,000,000 JPY	JPY	38,000,000 JPY	—	—	—	5,101,000,000 JPY	10,272,000,000 JPY	JPY	—	2,130,000,000 JPY	JPY	3,831,000,000 JPY	—	—	2,206,000,000 JPY	JPY	—	JPY	—	—	—	—	1,784,000,000 JPY	—	—	JPY	-1,588,000,000 JPY	-404,000,000 JPY	—	JPY	—	-404,000,000 JPY	—	—	38,000,000 JPY	—	—	—	—	2,000,000 JPY	—	2,000,000 JPY	—	JPY	JPY	—	JPY	JPY	JPY	—	—	—	JPY	306,000,000 JPY	—	—	—	2,877,000,000 JPY	153,000,000 JPY	—	—	183,000,000 JPY	—	2,137,000,000 JPY	—	JPY	7,010,000,000 JPY	—	-3,880,000,000 JPY	271,000,000 JPY	—	8,331,000,000 JPY	—	-1,627,000,000 JPY	—	JPY	-1,000,000 JPY	JPY	—	—	—	—	—	—	—	JPY	3,287,000,000 JPY	—	-3,881,000,000 JPY	JPY	3,133,000,000 JPY	3,133,000,000 JPY	-1,899,000,000 JPY	—	—	—	JPY	JPY	-3,610,000,000 JPY	—	JPY	—	—	—	JPY	—	-323,000,000 JPY	—	—	271,000,000 JPY	—	—	JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—