Statement Of Unitholders' Equity

HOTLAND HOLDINGS Co., Ltd. - Filing #7711809

Concept	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	As at 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	3,918,865,000 JPY	3,989,465,000 JPY	—	550,000,000 JPY	-32,569,000 JPY	7,798,000 JPY	685,855,000 JPY	12,950,000 JPY	-23,747,000 JPY	1,671,519,000 JPY	1,671,519,000 JPY	—	122,904,000 JPY	-2,529,000 JPY	3,781,007,000 JPY	7,798,000 JPY	1,564,174,000 JPY	-10,327,000 JPY	-6,291,000 JPY	241,027,000 JPY	-10,327,000 JPY	1,564,019,000 JPY	3,921,395,000 JPY	545,312,000 JPY	—	—	—	—	—	—	—	—	6,709,000 JPY	12,950,000 JPY	1,558,944,000 JPY	550,000,000 JPY	1,334,756,000 JPY	1,666,444,000 JPY	1,003,087,000 JPY	20,774,000 JPY	27,484,000 JPY	1,558,944,000 JPY	4,791,427,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,066,000 JPY	—	20,774,000 JPY	42,797,000 JPY	—	4,818,911,000 JPY	1,666,444,000 JPY	-3,753,000 JPY	4,935,954,000 JPY	333,010,000 JPY	6,709,000 JPY	4,560,146,000 JPY	1,566,037,000 JPY	JPY	-3,524,000 JPY	550,000,000 JPY	JPY	3,912,287,000 JPY	3,076,000 JPY	-1,262,000 JPY	709,764,000 JPY	12,950,000 JPY	-813,000 JPY	1,628,294,000 JPY	3,861,930,000 JPY	1,628,294,000 JPY	146,813,000 JPY	3,076,000 JPY	190,509,000 JPY	3,723,040,000 JPY	3,076,000 JPY	1,520,794,000 JPY	1,520,794,000 JPY	3,858,854,000 JPY	573,950,000 JPY
Changes during period
Net changes in items other than shareholders' equity	—	-30,013,000 JPY	—	1,088,000 JPY	—	—	-31,102,000 JPY	—	—	—	—	-167,349,000 JPY	—	—	-30,013,000 JPY	—	—	—	—	—	—	—	—	-42,814,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-91,982,000 JPY	-75,366,000 JPY	—	—	1,088,000 JPY	—	-2,538,000 JPY	-31,102,000 JPY	—	—	—	—	—	—	—	—	—	—	—	24,407,000 JPY	20,774,000 JPY	-228,000 JPY	—	20,774,000 JPY	19,880,000 JPY	142,500,000 JPY	—	24,407,000 JPY	44,059,000 JPY	—	—	—	3,633,000 JPY	—	—	3,633,000 JPY	—	—	—	—	—	—	—	186,560,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-880,182,000 JPY	-30,013,000 JPY	5,075,000 JPY	1,088,000 JPY	-880,182,000 JPY	5,075,000 JPY	-31,102,000 JPY	5,230,000 JPY	JPY	-870,032,000 JPY	JPY	-946,488,000 JPY	—	—	-900,046,000 JPY	—	—	—	—	—	—	—	—	-42,814,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-91,982,000 JPY	-75,366,000 JPY	-779,139,000 JPY	5,075,000 JPY	1,088,000 JPY	-789,443,000 JPY	-2,538,000 JPY	-31,102,000 JPY	—	—	—	—	—	—	—	—	—	—	—	955,957,000 JPY	20,774,000 JPY	-228,000 JPY	JPY	20,774,000 JPY	19,880,000 JPY	142,500,000 JPY	855,249,000 JPY	24,407,000 JPY	44,059,000 JPY	836,081,000 JPY	38,150,000 JPY	38,150,000 JPY	3,633,000 JPY	855,249,000 JPY	38,150,000 JPY	3,633,000 JPY	759,781,000 JPY	JPY	931,549,000 JPY	—	38,150,000 JPY	—	—	1,022,642,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—