Statement Of Unitholders' Equity

ISB CORPORATION - Filing #7345951

Concept	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	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	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	166,767,000 JPY	166,767,000 JPY	—	—	—	29,700,000 JPY	—	—	2,378,921,000 JPY	—	6,235,068,000 JPY	—	4,281,883,000 JPY	—	—	9,904,058,000 JPY	2,908,921,000 JPY	2,983,099,000 JPY	-146,000 JPY	—	4,542,183,000 JPY	—	—	—	—	—	-146,000 JPY	61,880,000 JPY	11,821,579,000 JPY	—	—	74,178,000 JPY	—	2,378,921,000 JPY	162,756,000 JPY	11,596,942,000 JPY	224,637,000 JPY	—	2,983,099,000 JPY	—	10,070,825,000 JPY	—	—	230,600,000 JPY	115,634,000 JPY	—	32,491,000 JPY	115,634,000 JPY	-92,000 JPY	137,630,000 JPY	10,682,814,000 JPY	4,218,973,000 JPY	—	-92,000 JPY	—	—	—	—	—	29,700,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,361,512,000 JPY	—	2,361,512,000 JPY	3,958,673,000 JPY	74,178,000 JPY	10,545,183,000 JPY	9,661,719,000 JPY	105,138,000 JPY	2,965,691,000 JPY	2,891,512,000 JPY	2,965,691,000 JPY	9,546,084,000 JPY	5,218,072,000 JPY	—	—	—	230,600,000 JPY	230,600,000 JPY	-92,000 JPY	142,002,000 JPY	3,442,487,000 JPY	-92,000 JPY	8,896,493,000 JPY	29,700,000 JPY	-14,644,000 JPY	2,346,932,000 JPY	2,346,932,000 JPY	3,182,187,000 JPY	74,178,000 JPY	9,415,812,000 JPY	2,951,111,000 JPY	2,876,932,000 JPY	2,951,111,000 JPY	8,740,438,000 JPY	4,117,861,000 JPY	156,055,000 JPY	9,557,814,000 JPY	156,055,000 JPY	156,646,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	29,388,000 JPY	87,006,000 JPY	—	—	—	—	—	87,006,000 JPY	—	—	—	—	—	—	—	—	—	51,132,000 JPY	—	—	51,132,000 JPY	—	57,618,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	51,132,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,371,000 JPY	—	47,136,000 JPY	—	—	—	-4,371,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-40,420,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-40,420,000 JPY	-40,420,000 JPY	-51,507,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	29,388,000 JPY	1,138,765,000 JPY	JPY	—	323,210,000 JPY	-53,000 JPY	—	87,006,000 JPY	—	1,051,758,000 JPY	—	17,408,000 JPY	17,408,000 JPY	—	—	—	—	51,132,000 JPY	—	323,210,000 JPY	51,132,000 JPY	17,408,000 JPY	57,618,000 JPY	1,016,996,000 JPY	—	—	—	JPY	357,973,000 JPY	—	17,408,000 JPY	—	—	—	—	409,106,000 JPY	—	-53,000 JPY	—	JPY	17,408,000 JPY	—	—	JPY	—	—	—	—	—	—	1,107,841,000 JPY	—	47,136,000 JPY	JPY	JPY	762,485,000 JPY	-4,371,000 JPY	—	1,112,213,000 JPY	14,580,000 JPY	14,580,000 JPY	762,485,000 JPY	14,580,000 JPY	1,083,052,000 JPY	JPY	791,646,000 JPY	14,580,000 JPY	JPY	14,580,000 JPY	—	751,225,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-40,420,000 JPY	-40,420,000 JPY	-51,507,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—