Investment trust management fee payable

未払委託者報酬

Parents trust beneficiary securities

親投資信託受益証券

Security investment trust beneficiary securities

投資信託受益証券

Money trust beneficiary right

受益証券発行信託の受益証券

Decrease in property, plant and equipment in trust due to sale

信託有形固定資産の売却による減少額

Purchase of property, plant and equipment in trust

信託有形固定資産の取得による支出

Purchase of intangible assets in trust

信託無形固定資産の取得による支出

Proceeds from leasehold and guarantee deposits received in trust

信託預り敷金及び保証金の受入による収入

Refund of leasehold and guarantee deposits received in trust

信託預り敷金及び保証金の返還による支出

Payments of leasehold and guarantee deposits in trust

信託差入敷金及び保証金の差入による支出

Proceeds from refund of leasehold and guarantee deposits in trust

信託差入敷金及び保証金の回収による収入

Leasehold and guarantee deposits received in trust

信託預り敷金及び保証金

Tools, furniture and fixtures in trust

信託工具、器具及び備品

Tools, furniture and fixtures in trust, net

信託工具、器具及び備品（純額）

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

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）