Statement Of Unitholders' Equity

PA Co., Ltd - Filing #7271909

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	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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	JPY	-1,420,000 JPY	—	494,000 JPY	—	-71,335,000 JPY	-71,335,000 JPY	—	—	267,120,000 JPY	—	—	—	—	JPY	—	—	10,000,000 JPY	-1,420,000 JPY	—	—	267,022,000 JPY	—	—	—	-3,904,000 JPY	465,768,000 JPY	267,120,000 JPY	—	100,759,000 JPY	306,544,000 JPY	264,911,000 JPY	—	100,759,000 JPY	—	—	-1,420,000 JPY	—	305,124,000 JPY	—	10,000,000 JPY	470,598,000 JPY	-5,324,000 JPY	—	3,032,000 JPY	30,000 JPY	30,000 JPY	—	—	—	—	—	514,068,000 JPY	—	-445,445,000 JPY	—	-636,948,000 JPY	—	—	205,784,000 JPY	140,820,000 JPY	399,984,000 JPY	-71,335,000 JPY	—	-636,931,000 JPY	—	—	—	—	—	-71,335,000 JPY	-1,831,000 JPY	398,404,000 JPY	—	259,164,000 JPY	—	514,068,000 JPY	30,000 JPY	397,172,000 JPY	-1,800,000 JPY	—	399,886,000 JPY	—	205,815,000 JPY	—	—	16,000 JPY	JPY	-1,682,000 JPY	JPY	-71,335,000 JPY	-1,682,000 JPY	353,379,000 JPY	-674,790,000 JPY	-71,335,000 JPY	514,068,000 JPY	514,068,000 JPY	-675,016,000 JPY	259,164,000 JPY	2,848,000 JPY	352,213,000 JPY	167,925,000 JPY	JPY	399,886,000 JPY	140,820,000 JPY	399,984,000 JPY	167,925,000 JPY	-490,404,000 JPY	225,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-1,450,000 JPY	—	-2,537,000 JPY	—	—	—	—	—	-1,450,000 JPY	—	-3,523,000 JPY	—	—	—	—	—	—	-1,450,000 JPY	-6,061,000 JPY	—	—	—	-2,073,000 JPY	—	—	—	—	—	—	—	-1,450,000 JPY	—	—	—	—	—	—	—	—	—	—	184,000 JPY	—	—	—	-148,000 JPY	65,000 JPY	—	—	—	—	-118,000 JPY	—	—	—	—	—	—	—	—	—	30,000 JPY	—	—	30,000 JPY	—	30,000 JPY	—	—	—	—	—	—	—	—	—	—	—	30,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-16,000 JPY	—	—	-1,450,000 JPY	—	-2,537,000 JPY	—	—	-140,820,000 JPY	100,759,000 JPY	—	-1,450,000 JPY	-132,863,000 JPY	-3,523,000 JPY	JPY	—	JPY	7,956,000 JPY	—	—	99,308,000 JPY	67,363,000 JPY	—	73,425,000 JPY	-504,068,000 JPY	-2,073,000 JPY	—	—	—	-504,068,000 JPY	—	—	—	-1,450,000 JPY	—	710,357,000 JPY	737,691,000 JPY	—	737,708,000 JPY	—	-132,863,000 JPY	—	—	—	184,000 JPY	—	—	—	-148,000 JPY	45,024,000 JPY	JPY	38,068,000 JPY	JPY	—	-118,000 JPY	—	44,958,000 JPY	—	JPY	JPY	—	—	—	—	30,000 JPY	—	37,859,000 JPY	30,000 JPY	JPY	30,000 JPY	44,958,000 JPY	—	—	—	37,859,000 JPY	—	JPY	—	—	—	—	37,889,000 JPY	—	JPY	—	JPY	-209,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—