Unitholders’ capital
出資総額
日本基準
Deduction from unitholders’ capital
出資総額控除額
Allowance for temporary difference adjustments
一時差異等調整引当額
Other deduction from unitholders’ capital
その他の出資総額控除額
Deposits for subscriptions of investment units
新投資口申込証拠金
Deduction from unitholders’ capital surplus
出資剰余金控除額
Other deduction from unitholders’ capital surplus
その他の出資剰余金控除額
Leasehold and guarantee deposits
差入敷金及び保証金
Investment unit issuance expenses
投資口交付費
Operating accounts payable
営業未払金
Investment corporation bond issuance costs
投資法人債発行費
Investment units – subsidiary
子法人投資口
Current portion of investment corporation bonds
1年内償還予定の投資法人債
Accrued dividends receivable
未収配当金
Distributions payable
未払分配金
Cash and deposits in trust
信託現金及び信託預金
Buildings in trust, net
信託建物（純額）
Structures in trust
信託構築物
Structures in trust, net
信託構築物（純額）
Construction in progress in trust
信託建設仮勘定
Tools, furniture and fixtures in trust
信託工具、器具及び備品