Unpaid commission
未払手数料
JGAAP
Other accounts payable
その他未払金
Equipment, net
器具備品（純額）
Margin received
受入証拠金
Cancellation of treasury preferred shares
自己優先出資の消却
Investment trust management fee
委託者報酬
Increase (decrease) in specific bonds payable
特定社債の増減額（△は減少）
Management fee
運用受託報酬
Purchase of specific assets
特定資産の取得による支出
Treasury specific shares
自己特定出資