Statement Of Unitholders' Equity

Tsukuba Bank, Ltd. - Filing #7370628

Concept	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	328,000,000 JPY	48,868,000,000 JPY	—	—	36,611,000,000 JPY	-30,828,000,000 JPY	—	—	—	87,897,000,000 JPY	—	—	-49,000,000 JPY	37,806,000,000 JPY	—	—	—	-30,499,000,000 JPY	—	—	-49,000,000 JPY	—	-29,488,000,000 JPY	—	1,011,000,000 JPY	86,573,000,000 JPY	—	—	—	9,376,000,000 JPY	—	30,447,000,000 JPY	117,073,000,000 JPY	1,195,000,000 JPY	48,868,000,000 JPY	21,070,000,000 JPY	117,386,000,000 JPY	-30,828,000,000 JPY	30,447,000,000 JPY	38,119,000,000 JPY	—	—	328,000,000 JPY	-24,879,000,000 JPY	-26,349,000,000 JPY	36,310,000,000 JPY	1,111,000,000 JPY	48,868,000,000 JPY	48,868,000,000 JPY	35,198,000,000 JPY	21,070,000,000 JPY	-26,008,000,000 JPY	115,895,000,000 JPY	89,604,000,000 JPY	-26,349,000,000 JPY	30,447,000,000 JPY	30,447,000,000 JPY	-13,000,000 JPY	-13,000,000 JPY	1,129,000,000 JPY	91,015,000,000 JPY	9,376,000,000 JPY	115,613,000,000 JPY	36,592,000,000 JPY	341,000,000 JPY	341,000,000 JPY	—	35,398,000,000 JPY	21,070,000,000 JPY	—	—	9,376,000,000 JPY	—	36,510,000,000 JPY	—	—	—	—	48,868,000,000 JPY	—	—	—	88,095,000,000 JPY	30,447,000,000 JPY	115,813,000,000 JPY	—	89,482,000,000 JPY	—	—	—	—	—	—	-12,000,000 JPY	—	—	—	48,868,000,000 JPY	-26,575,000,000 JPY	-12,000,000 JPY	36,755,000,000 JPY	-28,058,000,000 JPY	116,058,000,000 JPY	-28,058,000,000 JPY	30,447,000,000 JPY	1,111,000,000 JPY	-27,717,000,000 JPY	341,000,000 JPY	—	—	341,000,000 JPY	1,141,000,000 JPY	9,376,000,000 JPY	-8,000,000 JPY	34,694,000,000 JPY	-11,728,000,000 JPY	-11,387,000,000 JPY	341,000,000 JPY	-11,728,000,000 JPY	30,447,000,000 JPY	341,000,000 JPY	1,029,000,000 JPY	102,613,000,000 JPY	34,909,000,000 JPY	33,664,000,000 JPY	-8,000,000 JPY	48,868,000,000 JPY	-10,119,000,000 JPY	114,216,000,000 JPY	30,447,000,000 JPY	1,267,000,000 JPY	104,097,000,000 JPY	21,070,000,000 JPY	48,868,000,000 JPY	114,000,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-4,609,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-4,491,000,000 JPY	—	—	-12,000,000 JPY	—	—	-4,491,000,000 JPY	—	—	—	-117,000,000 JPY	—	—	-4,478,000,000 JPY	—	—	—	—	—	—	—	—	-4,478,000,000 JPY	—	—	—	—	—	—	—	—	—	-4,609,000,000 JPY	-12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-16,456,000,000 JPY	—	—	—	—	—	-16,329,000,000 JPY	—	—	—	—	—	—	—	-126,000,000 JPY	-16,329,000,000 JPY	—	—	—	-16,329,000,000 JPY	—	—	-16,456,000,000 JPY	—	—	—	—	—	—	-16,329,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-4,609,000,000 JPY	-36,000,000 JPY	1,496,000,000 JPY	—	—	1,460,000,000 JPY	1,527,000,000 JPY	—	—	0 JPY	-36,000,000 JPY	-3,031,000,000 JPY	—	1,491,000,000 JPY	-12,000,000 JPY	—	—	-4,491,000,000 JPY	JPY	1,413,000,000 JPY	—	-117,000,000 JPY	0 JPY	—	-4,478,000,000 JPY	—	JPY	—	—	83,000,000 JPY	0 JPY	JPY	—	-4,478,000,000 JPY	—	—	—	—	—	—	—	—	—	-3,117,000,000 JPY	-12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-14,614,000,000 JPY	—	—	-4,000,000 JPY	1,816,000,000 JPY	—	-16,329,000,000 JPY	—	1,846,000,000 JPY	0 JPY	-4,000,000 JPY	1,733,000,000 JPY	—	0 JPY	-126,000,000 JPY	-16,329,000,000 JPY	—	—	—	-14,517,000,000 JPY	—	0 JPY	-16,456,000,000 JPY	82,000,000 JPY	1,812,000,000 JPY	1,841,000,000 JPY	JPY	—	JPY	-16,329,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—