施設設備引当特定資産からの収入

Proceeds from reserved assets for facilities

預り証拠金

Customers’ deposits received for commodity futures transaction

収益事業支出

Payments for for-profit operation

施設設備引当特定資産への支出

Payment of reserved assets for facilities

教育研究・附属事業支出

Payments for education and research and incidental operation

減価償却引当特定資産

Reserved assets for depreciation

修学旅行積立金

Fund for school excursion

科学研究費補助金

Subsidies for scientific research

貸倒引当金

Allowance for accounts receivable – operating loans

一時差異等調整引当額による利益超過分配金の支払額

Distributions paid in excess of earnings from allowance for temporary difference adjustments

一時差異等調整引当額

Allowance for temporary difference adjustment

一時差異等調整積立金の積立

Provision of reserve for temporary difference adjustments

一時差異等調整積立金の取崩

Reversal of reserve for temporary difference adjustments

一時差異等調整引当額による利益超過分配

Distributions in excess of earnings from allowance for temporary difference adjustments

一時差異等調整引当額の戻入

Reversal of allowance for temporary difference adjustments

新投資口申込証拠金

Deposits for subscriptions of investment units

一時差異等調整積立金

Reserve for temporary difference adjustments

特定出資申込証拠金又は特定出資払込金

Deposits or paid-in advances for subscriptions of specific shares

優先出資申込証拠金又は優先出資払込金

Deposits or paid-in advances for subscriptions of preferred shares

特定出資申込証拠金

Deposits for subscriptions of specific shares

優先出資申込証拠金

Deposits for subscriptions of preferred shares