Statement Of Unitholders' Equity

STI Foods Holdings,Inc. - Filing #7345622

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	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 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	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	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	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	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	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	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	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	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	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	—	66,000 JPY	66,000 JPY	—	6,098,000 JPY	—	4,864,000 JPY	-1,234,000 JPY	—	-1,234,000 JPY	—	—	—	20,227,000 JPY	—	—	1,048,375,000 JPY	—	5,412,676,000 JPY	—	3,057,731,000 JPY	—	5,937,975,000 JPY	957,147,000 JPY	1,812,301,000 JPY	-662,000 JPY	—	3,077,959,000 JPY	—	—	—	—	—	-662,000 JPY	32,862,000 JPY	7,446,559,000 JPY	—	—	855,153,000 JPY	—	1,048,375,000 JPY	6,098,000 JPY	7,408,766,000 JPY	37,727,000 JPY	—	948,375,000 JPY	—	5,942,905,000 JPY	169,000 JPY	6,401,000 JPY	24,300,000 JPY	—	5,357,000 JPY	—	-1,044,000 JPY	-1,044,000 JPY	-327,000 JPY	29,657,000 JPY	6,202,016,000 JPY	2,280,186,000 JPY	—	-327,000 JPY	—	—	—	—	—	20,227,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,048,375,000 JPY	—	1,048,375,000 JPY	2,259,958,000 JPY	855,153,000 JPY	6,172,189,000 JPY	5,146,062,000 JPY	6,401,000 JPY	948,375,000 JPY	957,147,000 JPY	1,812,301,000 JPY	5,140,536,000 JPY	4,175,764,000 JPY	—	—	—	—	169,000 JPY	324,000 JPY	324,000 JPY	-205,000 JPY	13,734,000 JPY	1,397,658,000 JPY	-205,000 JPY	4,207,071,000 JPY	20,227,000 JPY	9,479,000 JPY	1,020,557,000 JPY	1,020,557,000 JPY	855,153,000 JPY	JPY	1,377,430,000 JPY	5,426,919,000 JPY	920,557,000 JPY	929,329,000 JPY	1,784,483,000 JPY	4,202,492,000 JPY	3,486,010,000 JPY	4,255,000 JPY	5,440,978,000 JPY	4,255,000 JPY	4,255,000 JPY	JPY
Changes during period
Net changes in items other than shareholders' equity	-103,000 JPY	—	—	-103,000 JPY	—	-190,000 JPY	—	—	-190,000 JPY	—	8,562,000 JPY	7,966,000 JPY	—	—	—	—	—	8,069,000 JPY	—	—	—	—	—	—	—	—	-492,000 JPY	—	—	-302,000 JPY	—	-302,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-595,000 JPY	—	—	—	—	—	—	-155,000 JPY	—	-155,000 JPY	—	—	—	—	—	—	15,767,000 JPY	—	14,820,000 JPY	—	—	—	15,922,000 JPY	—	—	—	—	—	—	-1,044,000 JPY	—	—	—	—	—	—	—	947,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,102,000 JPY	2,146,000 JPY	-1,044,000 JPY	2,146,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-103,000 JPY	—	—	-103,000 JPY	—	-190,000 JPY	—	—	-190,000 JPY	—	8,562,000 JPY	1,244,543,000 JPY	JPY	—	797,773,000 JPY	-335,000 JPY	—	8,069,000 JPY	—	1,236,576,000 JPY	—	JPY	—	—	—	—	-492,000 JPY	—	797,773,000 JPY	-302,000 JPY	JPY	-302,000 JPY	1,236,911,000 JPY	—	—	—	JPY	797,438,000 JPY	—	JPY	—	—	—	—	796,843,000 JPY	—	-335,000 JPY	—	—	—	—	-155,000 JPY	—	-155,000 JPY	—	—	—	—	—	—	761,037,000 JPY	—	14,820,000 JPY	JPY	-121,000 JPY	882,527,000 JPY	15,922,000 JPY	—	745,269,000 JPY	27,818,000 JPY	27,818,000 JPY	882,527,000 JPY	27,818,000 JPY	-1,044,000 JPY	689,754,000 JPY	JPY	938,043,000 JPY	27,818,000 JPY	-121,000 JPY	27,818,000 JPY	—	938,990,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,102,000 JPY	2,146,000 JPY	-1,044,000 JPY	2,146,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—