Investment units – subsidiary
子法人投資口
Operating accounts payable
営業未払金
Leasehold and guarantee deposits
差入敷金及び保証金
Investment units – parent
親法人投資口
Non-recurring income
臨時利益
Dividends and redemption paid – prescription
時効成立後支払分配金・償還金
Loss on disposal of supplies
貯蔵品廃棄損
Dividends and redemption – prescription
時効成立分配金・償還金
Association fee
協会費
Operating miscellaneous expenses
営業雑経費