時効成立分配金・償還金
Dividends and redemption – prescription
JGAAP
貸倒償却
Bad debts written off
貯蔵品廃棄損
Loss on disposal of supplies
時効成立後支払分配金・償還金
Dividends and redemption paid – prescription
営業未収入金（純額）
Operating accounts receivable, net
親法人投資口
Investment units – parent
子法人投資口
Investment units – subsidiary
信託現金及び信託預金
Cash and deposits in trust
旅費交通費
Travel and transportation expenses
信託建物（純額）
Buildings in trust, net