Operational investment securities
営業投資有価証券
JGAAP
Current assets
流動資産
Balance sheet
貸借対照表
Notes and accounts receivable – trade
受取手形及び売掛金
Allowance for doubtful accounts
貸倒引当金
当期一部交換に伴う剰余金増加額又は欠損金減少額
Increase in surplus or decrease in deficit from partial exchange
剰余金減少額又は欠損金増加額
Decrease in surplus or increase in deficit
当期一部解約に伴う剰余金減少額又は欠損金増加額
Decrease in surplus or increase in deficit from partial redemptions
当期追加信託に伴う剰余金減少額又は欠損金増加額
Decrease in surplus or increase in deficit from additional subscriptions for period
当期一部交換に伴う剰余金減少額又は欠損金増加額
Decrease in surplus or increase in deficit from partial exchange