Statement Of Unitholders' Equity

SOLIZE Corporation - Filing #7272600

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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	0 JPY	—	-487,000,000 JPY	-487,000,000 JPY	—	—	1,392,000,000 JPY	—	—	—	—	225,000,000 JPY	—	—	10,000,000 JPY	0 JPY	—	—	1,392,000,000 JPY	—	—	—	206,000,000 JPY	11,478,000,000 JPY	1,167,000,000 JPY	—	9,861,000,000 JPY	10,776,000,000 JPY	10,355,000,000 JPY	—	9,000,000 JPY	6,552,000,000 JPY	—	—	—	0 JPY	—	10,777,000,000 JPY	—	10,000,000 JPY	11,270,000,000 JPY	207,000,000 JPY	3,300,000,000 JPY	—	0 JPY	0 JPY	—	—	—	9,000,000 JPY	—	—	10,000,000 JPY	—	10,279,000,000 JPY	—	6,391,000,000 JPY	—	—	8,972,000,000 JPY	225,000,000 JPY	534,000,000 JPY	-1,272,000,000 JPY	—	9,701,000,000 JPY	—	—	—	—	—	-1,272,000,000 JPY	118,000,000 JPY	9,669,000,000 JPY	—	—	309,000,000 JPY	—	10,000,000 JPY	0 JPY	9,550,000,000 JPY	118,000,000 JPY	—	534,000,000 JPY	—	8,973,000,000 JPY	—	—	3,300,000,000 JPY	0 JPY	60,000,000 JPY	0 JPY	-150,000,000 JPY	60,000,000 JPY	10,324,000,000 JPY	9,237,000,000 JPY	-150,000,000 JPY	9,000,000 JPY	10,000,000 JPY	10,000,000 JPY	5,927,000,000 JPY	309,000,000 JPY	10,263,000,000 JPY	9,631,000,000 JPY	0 JPY	534,000,000 JPY	225,000,000 JPY	534,000,000 JPY	9,631,000,000 JPY	9,868,000,000 JPY	3,300,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	0 JPY	—	—	—	—	—	0 JPY	—	88,000,000 JPY	—	—	—	—	—	—	0 JPY	88,000,000 JPY	—	—	—	88,000,000 JPY	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	57,000,000 JPY	57,000,000 JPY	—	—	—	—	—	57,000,000 JPY	—	—	—	—	—	—	—	—	—	0 JPY	—	—	0 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	—	—	JPY	1,803,000,000 JPY	—	0 JPY	858,000,000 JPY	88,000,000 JPY	785,000,000 JPY	—	785,000,000 JPY	858,000,000 JPY	—	—	1,803,000,000 JPY	1,808,000,000 JPY	—	1,719,000,000 JPY	JPY	88,000,000 JPY	—	—	—	JPY	—	—	—	0 JPY	—	—	JPY	76,000,000 JPY	160,000,000 JPY	—	160,000,000 JPY	—	858,000,000 JPY	—	—	—	—	JPY	—	—	57,000,000 JPY	-654,000,000 JPY	JPY	—	463,000,000 JPY	-1,122,000,000 JPY	—	57,000,000 JPY	—	-712,000,000 JPY	—	JPY	JPY	—	—	—	—	0 JPY	—	463,000,000 JPY	0 JPY	JPY	0 JPY	410,000,000 JPY	—	—	—	JPY	-658,000,000 JPY	—	JPY	—	—	—	—	-658,000,000 JPY	—	-1,122,000,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—