信託建物（純額）
Buildings in trust, net
日本基準
営業未収入金
Operating accounts receivable
信託構築物
Structures in trust
臨時利益
Non-recurring income
信託構築物（純額）
Structures in trust, net
委託調査費
Research outsourcing expenses
委託計算費
Data processing outsourcing expenses
未払償還金
Unpaid redemption
未払手数料
Unpaid commission
その他未払金
Other accounts payable
受入証拠金
Margin received
委託者報酬
Investment trust management fee
運用受託報酬
Management fee
投資顧問料
Investment advisory fee
調査費
Research expenses
その他営業収益
Other operating revenue
支払委託金
Cash deposit in trust
公告費
Publication expenses
収益分配金
Dividends
受益証券発行費
Beneficiary certificate issuance costs
償還金
Redemption