貸借対照表（円）| 勘定科目 | 2017年7月20日 | 2018年7月20日 |
|---|
| Assets | | |
| Current assets | | |
| Money held in trust-CA-FND | － | 1,192,735 |
| Call loans-CA-FND | 8,251,785 | 3,591,661 |
| Security investment trust beneficiary securities-CA-FND | 1,362,088,856 | 1,226,153,613 |
| Parents trust beneficiary securities-CA-FND | 20,056 | 20,050 |
| Total current assets | 1,370,360,697 | 1,230,958,059 |
| Total assets | 1,370,360,697 | 1,230,958,059 |
| Liabilities | | |
| Current liabilities | | |
| Trustee fee payable-CL-FND | 365,270 | 209,097 |
| Investment trust management fee payable-CL-FND | 5,115,497 | 2,928,210 |
| Accrued interest expenses-CL-FND | 18 | 6 |
| Other accrued expenses-CL-FND | 1,127,410 | 645,383 |
| Total current liabilities | 6,608,195 | 3,782,696 |
| Total liabilities | 6,608,195 | 3,782,696 |
| Net assets | | |
| Principal and other-FND | | |
| Principal-FND | 900,000,000 | 800,000,000 |
| Surplus-FND | | |
| Balance at end of current period | 463,752,502 | 427,175,363 |
| Reserve for distribution-FND | -34,229,568 | -34,229,568 |
| Total principal and other | 1,363,752,502 | 1,227,175,363 |
| Total net assets | 1,363,752,502 | 1,227,175,363 |
| Total liabilities and net assets | 1,370,360,697 | 1,230,958,059 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
