Statement Of Unitholders' Equity

Emergency Assistance Japan Co., Ltd. - Filing #7344257

Concept	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	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	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	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	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 2022-12-31	As at 2022-12-31	2022-01-01 to 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	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	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	As at 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	As at 2021-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	42,960,000 JPY	42,960,000 JPY	—	—	—	—	—	—	312,001,000 JPY	—	1,034,470,000 JPY	—	757,851,000 JPY	—	—	1,270,812,000 JPY	98,001,000 JPY	201,477,000 JPY	-517,000 JPY	757,851,000 JPY	—	—	—	-517,000 JPY	123,543,000 JPY	1,713,934,000 JPY	—	103,476,000 JPY	—	312,001,000 JPY	1,547,431,000 JPY	123,543,000 JPY	—	201,477,000 JPY	—	1,313,772,000 JPY	—	32,701,000 JPY	87,719,000 JPY	—	—	-482,000 JPY	87,719,000 JPY	1,605,847,000 JPY	717,160,000 JPY	—	-482,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	312,001,000 JPY	—	312,001,000 JPY	717,160,000 JPY	103,476,000 JPY	1,485,426,000 JPY	1,262,858,000 JPY	201,477,000 JPY	98,001,000 JPY	201,477,000 JPY	1,230,156,000 JPY	972,431,000 JPY	32,701,000 JPY	24,665,000 JPY	24,665,000 JPY	-482,000 JPY	45,388,000 JPY	264,988,000 JPY	-482,000 JPY	802,650,000 JPY	45,388,000 JPY	312,001,000 JPY	312,001,000 JPY	103,476,000 JPY	264,988,000 JPY	1,010,566,000 JPY	201,477,000 JPY	98,001,000 JPY	201,477,000 JPY	777,984,000 JPY	497,571,000 JPY	1,080,621,000 JPY
Changes during period
Net changes in items other than shareholders' equity	10,258,000 JPY	—	—	10,258,000 JPY	35,823,000 JPY	46,082,000 JPY	—	—	—	—	35,823,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,258,000 JPY	—	—	—	—	—	—	8,035,000 JPY	8,035,000 JPY	—	—	—	—	50,366,000 JPY	—	42,330,000 JPY	—	—	—	42,330,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,035,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	10,258,000 JPY	—	—	10,258,000 JPY	35,823,000 JPY	108,087,000 JPY	JPY	40,690,000 JPY	-35,000 JPY	—	35,823,000 JPY	—	62,004,000 JPY	—	JPY	JPY	—	—	—	—	—	40,690,000 JPY	JPY	62,039,000 JPY	—	—	—	40,655,000 JPY	—	JPY	—	—	—	50,914,000 JPY	—	-35,000 JPY	—	JPY	—	—	8,035,000 JPY	8,035,000 JPY	—	—	—	—	525,226,000 JPY	—	42,330,000 JPY	JPY	JPY	452,172,000 JPY	42,330,000 JPY	474,859,000 JPY	JPY	JPY	452,172,000 JPY	JPY	474,859,000 JPY	452,172,000 JPY	JPY	JPY	JPY	—	460,207,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—