Easy to search Account Title and English – Japanese Translation

Trade and other receivables

売掛金及びその他の債権

Statement of financial position

財政状態計算書

分配金

Dividends

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

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

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

当期追加信託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 additional subscriptions for period

当期一部解約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 redemptions