委託者未収金の増減額(△は増加)
Decrease (increase) in accounts receivable – customer
Decrease (increase) in accounts receivable – customer
Decrease (increase) in futures transaction margin – customer (debit)
Decrease (increase) in accounts receivable
Short-term securities borrowed
Cash and deposits required to be segregated under regulations
Customers’ deposits received for commodity futures transaction
Furniture and fixtures, net
Proceeds from for-profit operation
Payments for for-profit operation
Net cash provided by (used in) facilities maintenance and investing activities
Proceeds from special donations
Payment of reserved assets for facilities
Proceeds from reserved assets for facilities
Proceeds from issuance of school bonds
Redemption of school bonds
Accounts receivable – customer
Futures transaction margin – own
Futures transaction margin – customer
Long-term securities in custody
Furniture and fixtures
Long-term guarantee deposits