Statement Of Unitholders' Equity

BARCOS Co., Ltd. - Filing #7289877

Concept	As at 2024-06-30	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	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	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	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	As at 2023-12-31	2023-01-01 to 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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	545,385,000 JPY	6,358,000 JPY	6,358,000 JPY	—	—	1,150,000 JPY	—	30,000,000 JPY	—	432,946,000 JPY	—	291,348,000 JPY	—	—	344,498,000 JPY	22,000,000 JPY	22,000,000 JPY	—	292,498,000 JPY	—	—	—	—	—	-7,000 JPY	491,207,000 JPY	—	—	—	30,000,000 JPY	6,268,000 JPY	484,946,000 JPY	6,261,000 JPY	—	22,000,000 JPY	350,857,000 JPY	—	2,143,000 JPY	218,000 JPY	2,143,000 JPY	2,361,000 JPY	444,486,000 JPY	153,062,000 JPY	—	—	—	—	1,150,000 JPY	—	—	—	—	—	—	—	—	—	—	30,000,000 JPY	—	30,000,000 JPY	151,912,000 JPY	442,124,000 JPY	207,205,000 JPY	2,143,000 JPY	22,000,000 JPY	22,000,000 JPY	22,000,000 JPY	205,062,000 JPY	390,124,000 JPY	—	—	—	2,747,000 JPY	202,961,000 JPY	257,440,000 JPY	1,150,000 JPY	267,000 JPY	30,000,000 JPY	30,000,000 JPY	201,811,000 JPY	438,460,000 JPY	22,000,000 JPY	22,000,000 JPY	22,000,000 JPY	254,961,000 JPY	386,460,000 JPY	2,479,000 JPY	441,207,000 JPY	2,479,000 JPY	2,479,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	—	-225,000 JPY	3,899,000 JPY	—	—	—	3,899,000 JPY	—	—	—	—	—	—	—	—	4,215,000 JPY	—	—	4,215,000 JPY	—	4,125,000 JPY	—	—	—	—	—	—	—	—	—	—	4,215,000 JPY	—	—	—	—	—	—	—	—	—	-385,000 JPY	-49,000 JPY	—	-385,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-335,000 JPY	—	—	—	—	—	—	—	—	—	—	-335,000 JPY	-335,000 JPY	-335,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-225,000 JPY	46,720,000 JPY	—	139,436,000 JPY	—	3,899,000 JPY	—	42,821,000 JPY	—	JPY	JPY	—	—	—	4,215,000 JPY	—	139,436,000 JPY	4,215,000 JPY	JPY	4,125,000 JPY	42,821,000 JPY	—	—	JPY	139,436,000 JPY	JPY	—	—	—	—	143,651,000 JPY	—	—	JPY	—	—	—	—	—	—	3,278,000 JPY	-49,000 JPY	-49,898,000 JPY	-385,000 JPY	—	3,664,000 JPY	JPY	JPY	-49,898,000 JPY	JPY	3,664,000 JPY	JPY	-49,898,000 JPY	JPY	JPY	—	-50,234,000 JPY	—	—	—	—	—	—	—	—	—	—	-335,000 JPY	-335,000 JPY	-335,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—