Buildings in trust, net
信託建物（純額）
Cash and deposits in trust
信託現金及び信託預金
Accrued dividends receivable
未収配当金
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
Data processing outsourcing expenses
委託計算費
Research outsourcing expenses
委託調査費
Total research expenses
調査費計
Beneficiary certificate issuance costs
受益証券発行費
Publication expenses
公告費
Investment advisory fee
投資顧問料
Research expenses
調査費
Salaries and allowances
給料・手当