Deposits for subscriptions of investment units
新投資口申込証拠金
JGAAP
Deduction from unitholders’ capital surplus
出資剰余金控除額
Other deduction from unitholders’ capital surplus
その他の出資剰余金控除額
Leasehold and guarantee deposits
差入敷金及び保証金
Investment unit issuance expenses
投資口交付費
Operating accounts payable
営業未払金
Investment corporation bond issuance costs
投資法人債発行費
Investment units – subsidiary
子法人投資口
Current portion of investment corporation bonds
1年内償還予定の投資法人債
Accrued dividends receivable
未収配当金