Statement Of Unitholders' Equity

TOKYOTOKEIBA CO.,LTD. - Filing #7272701

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	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	240,278,000 JPY	531,698,000 JPY	—	113,956,000 JPY	—	-8,503,132,000 JPY	-8,503,132,000 JPY	—	—	6,858,496,000 JPY	—	—	—	—	6,857,668,000 JPY	—	—	10,586,297,000 JPY	625,584,000 JPY	—	—	6,791,714,000 JPY	—	—	91,142,108,000 JPY	828,000 JPY	—	68,669,509,000 JPY	77,611,171,000 JPY	81,527,687,000 JPY	—	2,240,746,000 JPY	46,390,484,000 JPY	—	—	—	531,698,000 JPY	—	78,142,870,000 JPY	—	10,586,297,000 JPY	90,402,567,000 JPY	625,584,000 JPY	19,798,000,000 JPY	—	—	71,686,000 JPY	286,288,000 JPY	286,288,000 JPY	—	—	2,240,746,000 JPY	—	—	10,586,297,000 JPY	—	74,541,753,000 JPY	—	40,350,509,000 JPY	—	—	74,558,179,000 JPY	6,857,668,000 JPY	6,857,668,000 JPY	-5,516,008,000 JPY	—	62,630,222,000 JPY	—	—	—	—	—	-5,516,008,000 JPY	86,787,998,000 JPY	—	—	JPY	—	10,586,297,000 JPY	313,382,000 JPY	86,402,930,000 JPY	313,382,000 JPY	—	6,790,886,000 JPY	—	74,844,468,000 JPY	—	—	19,798,000,000 JPY	—	240,966,000 JPY	193,930,000 JPY	193,930,000 JPY	-5,502,917,000 JPY	202,474,000 JPY	80,288,730,000 JPY	59,101,439,000 JPY	-5,502,917,000 JPY	2,240,746,000 JPY	10,586,297,000 JPY	10,586,297,000 JPY	36,821,038,000 JPY	JPY	JPY	80,086,255,000 JPY	71,236,418,000 JPY	202,474,000 JPY	6,857,668,000 JPY	6,857,668,000 JPY	6,857,668,000 JPY	71,042,488,000 JPY	68,145,207,000 JPY	19,798,000,000 JPY	241,655,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	245,410,000 JPY	—	42,269,000 JPY	—	—	—	—	—	312,202,000 JPY	—	312,202,000 JPY	—	—	—	—	—	—	245,410,000 JPY	354,472,000 JPY	—	—	—	—	—	—	—	—	—	245,410,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	71,686,000 JPY	—	—	—	182,594,000 JPY	—	—	—	—	—	110,907,000 JPY	—	—	—	—	—	—	—	—	—	92,357,000 JPY	—	—	92,357,000 JPY	—	110,907,000 JPY	—	—	—	—	—	—	—	—	—	—	—	92,357,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-688,000 JPY	—	—	245,410,000 JPY	—	42,269,000 JPY	—	—	JPY	3,052,991,000 JPY	—	312,202,000 JPY	828,000 JPY	312,202,000 JPY	-2,987,124,000 JPY	—	-2,987,124,000 JPY	828,000 JPY	—	—	3,298,401,000 JPY	4,354,110,000 JPY	—	3,999,637,000 JPY	JPY	—	—	JPY	—	—	—	245,410,000 JPY	—	—	JPY	6,985,933,000 JPY	6,039,287,000 JPY	—	6,039,975,000 JPY	—	828,000 JPY	—	—	—	—	JPY	71,686,000 JPY	—	—	—	6,499,268,000 JPY	JPY	—	3,529,470,000 JPY	-13,090,000 JPY	—	110,907,000 JPY	—	6,316,674,000 JPY	—	JPY	JPY	—	—	—	—	92,357,000 JPY	—	3,528,782,000 JPY	92,357,000 JPY	JPY	110,907,000 JPY	6,396,546,000 JPY	—	—	JPY	3,515,691,000 JPY	—	JPY	—	—	—	—	3,608,049,000 JPY	—	-13,090,000 JPY	—	JPY	-66,781,000 JPY	—	-688,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—