貸借対照表（円）| 勘定科目 | 2018年1月10日 | 2019年1月10日 |
|---|
| Assets | | |
| Current assets | | |
| Call loans-CA-FND | 2,320,327,918 | 2,239,950,079 |
| Parents trust beneficiary securities-CA-FND | 5,119,951,040 | 4,046,237,375 |
| Derivative evaluation account-CA-FND | － | 434,919,660 |
| Accounts receivable | 250,000,000 | 85,035,200 |
| Advance payments-CA-FND | 950,600,000 | － |
| Customers' margin-CA-FND | 448,140,000 | 603,900,000 |
| Total current assets | 9,089,018,958 | 7,410,042,314 |
| Total assets | 9,089,018,958 | 7,410,042,314 |
| Liabilities | | |
| Current liabilities | | |
| Derivative evaluation account-CL-FND | 910,440,676 | 117,432,615 |
| Advances received | － | 193,207,000 |
| Trustee fee payable-CL-FND | 2,733,883 | 1,846,097 |
| Investment trust management fee payable-CL-FND | 38,275,032 | 25,845,887 |
| Other accrued expenses-CL-FND | 4,620,033 | 3,546,988 |
| Total current liabilities | 956,069,624 | 341,878,587 |
| Total liabilities | 956,069,624 | 341,878,587 |
| Net assets | | |
| Principal and other-FND | | |
| Principal-FND | 26,700,000,000 | 19,800,000,000 |
| Surplus-FND | | |
| Balance at end of current period | -18,567,050,666 | -12,731,836,273 |
| Reserve for distribution-FND | -193,150,769 | -259,449,828 |
| Total principal and other | 8,132,949,334 | 7,068,163,727 |
| Total net assets | 8,132,949,334 | 7,068,163,727 |
| Total liabilities and net assets | 9,089,018,958 | 7,410,042,314 |
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。
