Tools, furniture and fixtures in trust, net
信託工具、器具及び備品（純額）
日本基準
Machinery and equipment in trust
信託機械及び装置
Machinery and equipment in trust, net
信託機械及び装置（純額）
Land leasehold interests in trust
信託借地権
Other intangible assets in trust
信託その他無形固定資産
Leasehold and guarantee deposits in trust
信託差入敷金及び保証金
Other operating revenue
その他営業収益
Salaries and allowances
給料・手当
Research expenses
調査費
Investment advisory fee
投資顧問料
Publication expenses
公告費
Beneficiary certificate issuance costs
受益証券発行費
Total research expenses
調査費計
Research outsourcing expenses
委託調査費
Data processing outsourcing expenses
委託計算費
Operating miscellaneous expenses
営業雑経費
Association fee
協会費
Dividends and redemption – prescription
時効成立分配金・償還金
Loss on disposal of supplies
貯蔵品廃棄損
Dividends and redemption paid – prescription
時効成立後支払分配金・償還金
Non-recurring income
臨時利益