Statement Of Unitholders' Equity

KITOKU SHINRYO CO., LTD. - Filing #7271626

Concept	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	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	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	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	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	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	As at 2022-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	286,128,000 JPY	985,630,000 JPY	—	557,904,000 JPY	—	98,396,000 JPY	—	98,396,000 JPY	—	-280,256,000 JPY	-281,105,000 JPY	—	—	425,477,000 JPY	—	—	—	—	331,500,000 JPY	—	—	529,500,000 JPY	985,630,000 JPY	—	—	442,510,000 JPY	—	—	—	94,958,000 JPY	15,560,043,000 JPY	93,977,000 JPY	—	12,022,878,000 JPY	12,697,600,000 JPY	13,132,248,000 JPY	—	114,146,000 JPY	10,592,604,000 JPY	—	—	—	1,084,026,000 JPY	—	13,781,627,000 JPY	—	529,500,000 JPY	13,823,153,000 JPY	1,178,985,000 JPY	1,030,000,000 JPY	—	—	368,142,000 JPY	943,540,000 JPY	—	882,065,000 JPY	-61,475,000 JPY	—	-61,475,000 JPY	—	—	—	114,146,000 JPY	—	—	529,500,000 JPY	—	11,476,306,000 JPY	—	8,926,118,000 JPY	—	—	10,964,979,000 JPY	331,500,000 JPY	358,869,000 JPY	-288,120,000 JPY	—	10,364,730,000 JPY	—	—	—	—	—	-288,970,000 JPY	27,224,000 JPY	13,390,911,000 JPY	—	—	27,369,000 JPY	—	529,500,000 JPY	960,009,000 JPY	12,097,010,000 JPY	925,759,000 JPY	—	380,174,000 JPY	—	11,847,045,000 JPY	—	—	1,030,000,000 JPY	—	294,466,000 JPY	551,579,000 JPY	5,652,000 JPY	282,963,000 JPY	-268,833,000 JPY	-268,616,000 JPY	-288,899,000 JPY	300,783,000 JPY	11,337,760,000 JPY	9,150,426,000 JPY	-288,049,000 JPY	114,146,000 JPY	529,500,000 JPY	529,500,000 JPY	7,704,328,000 JPY	27,369,000 JPY	313,318,000 JPY	10,723,659,000 JPY	10,033,709,000 JPY	563,964,000 JPY	380,174,000 JPY	331,500,000 JPY	358,869,000 JPY	9,750,746,000 JPY	10,102,883,000 JPY	1,030,000,000 JPY	301,951,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	42,090,000 JPY	—	189,762,000 JPY	—	159,871,000 JPY	—	159,871,000 JPY	—	—	—	—	—	25,620,000 JPY	—	253,226,000 JPY	—	—	—	—	—	—	201,961,000 JPY	442,988,000 JPY	—	—	—	67,734,000 JPY	—	—	—	—	—	—	—	201,961,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54,823,000 JPY	—	—	207,141,000 JPY	—	—	207,358,000 JPY	—	21,572,000 JPY	679,799,000 JPY	—	—	—	—	—	624,976,000 JPY	—	—	—	—	—	—	—	—	—	599,101,000 JPY	—	—	391,960,000 JPY	—	396,045,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	599,101,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-8,338,000 JPY	—	—	42,090,000 JPY	—	189,762,000 JPY	—	159,871,000 JPY	—	159,871,000 JPY	—	—	JPY	1,732,620,000 JPY	—	25,620,000 JPY	66,608,000 JPY	253,226,000 JPY	7,864,000 JPY	—	7,864,000 JPY	66,608,000 JPY	—	—	1,934,582,000 JPY	2,169,131,000 JPY	—	1,726,143,000 JPY	JPY	67,734,000 JPY	—	—	—	JPY	—	—	—	201,961,000 JPY	—	—	JPY	1,655,942,000 JPY	1,658,147,000 JPY	—	1,666,486,000 JPY	—	62,336,000 JPY	—	—	—	—	JPY	54,823,000 JPY	—	—	207,141,000 JPY	—	—	207,358,000 JPY	—	21,572,000 JPY	2,053,151,000 JPY	JPY	—	1,221,789,000 JPY	-70,000 JPY	—	624,976,000 JPY	—	1,373,351,000 JPY	—	JPY	JPY	—	—	—	—	599,101,000 JPY	—	1,214,304,000 JPY	391,960,000 JPY	JPY	396,045,000 JPY	1,373,422,000 JPY	—	—	—	JPY	1,214,233,000 JPY	—	JPY	—	—	—	—	1,813,335,000 JPY	—	-70,000 JPY	—	JPY	JPY	—	-7,484,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—