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 | 1,299,188,550 | 1,780,914,963 |
| Parents trust beneficiary securities-CA-FND | 5,991,425,649 | 4,266,238,917 |
| Derivative evaluation account-CA-FND | － | 264,998,833 |
| Accounts receivable | 100,000,000 | － |
| Advance payments-CA-FND | 527,309,400 | － |
| Customers' margin-CA-FND | 209,880,000 | 277,200,000 |
| Total current assets | 8,127,803,599 | 6,589,352,713 |
| Total assets | 8,127,803,599 | 6,589,352,713 |
| Liabilities | | |
| Current liabilities | | |
| Derivative evaluation account-CL-FND | 508,401,124 | 54,142,620 |
| Advances received | － | 117,174,400 |
| Trustee fee payable-CL-FND | 2,509,826 | 1,740,324 |
| Investment trust management fee payable-CL-FND | 35,138,174 | 24,365,116 |
| Other accrued expenses-CL-FND | 5,146,373 | 3,795,437 |
| Total current liabilities | 551,195,497 | 201,217,897 |
| Total liabilities | 551,195,497 | 201,217,897 |
| Net assets | | |
| Principal and other-FND | | |
| Principal-FND | 11,049,720,000 | 8,482,680,000 |
| Surplus-FND | | |
| Balance at end of current period | -3,473,111,898 | -2,094,545,184 |
| Reserve for distribution-FND | -335,166,687 | -409,035,136 |
| Total principal and other | 7,576,608,102 | 6,388,134,816 |
| Total net assets | 7,576,608,102 | 6,388,134,816 |
| Total liabilities and net assets | 8,127,803,599 | 6,589,352,713 |
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。
