Statement Of Unitholders' Equity

SBS Holdings, Inc. - Filing #7713242

Concept	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	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	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
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	—	436,000,000 JPY	—	209,000,000 JPY	—	48,173,000,000 JPY	—	0 JPY	—	—	-114,000,000 JPY	3,920,000,000 JPY	—	3,920,000,000 JPY	5,369,000,000 JPY	209,000,000 JPY	8,414,000,000 JPY	39,322,000,000 JPY	12,026,000,000 JPY	744,000,000 JPY	2,651,000,000 JPY	2,250,000,000 JPY	11,816,000,000 JPY	32,750,000,000 JPY	-193,000,000 JPY	—	130,000,000 JPY	—	2,396,000,000 JPY	—	—	5,499,000,000 JPY	—	146,000,000 JPY	—	—	—	—	—	—	—	—	0 JPY	—	—	—	2,109,000,000 JPY	35,747,000,000 JPY	879,000,000 JPY	2,250,000,000 JPY	—	2,651,000,000 JPY	9,337,000,000 JPY	29,175,000,000 JPY	9,495,000,000 JPY	—	38,510,000,000 JPY	157,000,000 JPY	—	2,396,000,000 JPY	—	195,000,000 JPY	—	—	—	—	-135,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	146,000,000 JPY	0 JPY	653,000,000 JPY	157,000,000 JPY	3,020,000,000 JPY	0 JPY	-90,000,000 JPY	3,920,000,000 JPY	3,920,000,000 JPY	2,825,000,000 JPY	8,669,000,000 JPY	34,533,000,000 JPY	540,000,000 JPY	190,000,000 JPY	2,161,000,000 JPY	-140,000,000 JPY	3,920,000,000 JPY	3,920,000,000 JPY	1,901,000,000 JPY	146,000,000 JPY	31,970,000,000 JPY	190,000,000 JPY	823,000,000 JPY	2,651,000,000 JPY	2,396,000,000 JPY	0 JPY	0 JPY	260,000,000 JPY	-143,000,000 JPY	2,022,000,000 JPY	2,250,000,000 JPY	8,478,000,000 JPY	25,399,000,000 JPY
Changes during period
Net changes in items other than shareholders' equity	-134,000,000 JPY	—	—	—	—	—	6,087,000,000 JPY	—	—	—	—	—	51,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-57,000,000 JPY	—	51,000,000 JPY	—	—	—	—	-24,000,000 JPY	6,304,000,000 JPY	—	—	-216,000,000 JPY	—	—	—	—	51,000,000 JPY	—	—	—	—	—	—	200,000,000 JPY	—	—	—	—	-33,000,000 JPY	—	—	87,000,000 JPY	—	—	—	—	—	—	—	—	—	7,000,000 JPY	—	49,000,000 JPY	—	—	-33,000,000 JPY	113,000,000 JPY	-33,000,000 JPY	—	56,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-134,000,000 JPY	—	3,575,000,000 JPY	—	2,478,000,000 JPY	—	9,662,000,000 JPY	—	0 JPY	JPY	—	—	2,530,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-64,000,000 JPY	—	-57,000,000 JPY	—	51,000,000 JPY	JPY	—	JPY	—	-24,000,000 JPY	6,304,000,000 JPY	2,543,000,000 JPY	0 JPY	-216,000,000 JPY	3,574,000,000 JPY	JPY	JPY	—	51,000,000 JPY	2,478,000,000 JPY	JPY	—	—	—	—	3,971,000,000 JPY	—	—	—	—	826,000,000 JPY	—	—	87,000,000 JPY	—	924,000,000 JPY	—	3,771,000,000 JPY	JPY	-64,000,000 JPY	JPY	—	JPY	7,000,000 JPY	859,000,000 JPY	49,000,000 JPY	JPY	0 JPY	-33,000,000 JPY	113,000,000 JPY	-33,000,000 JPY	859,000,000 JPY	56,000,000 JPY	3,770,000,000 JPY	JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—