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 | 95,134,831 | 126,974,177 |
| Parents trust beneficiary securities-CA-FND | 185,790,179 | 216,615,585 |
| Derivative evaluation account-CA-FND | － | 23,022,524 |
| Accounts receivable | 5,000,000 | 10,000,000 |
| Advance payments-CA-FND | 38,385,300 | － |
| Customers' margin-CA-FND | 14,994,000 | 30,348,000 |
| Total current assets | 339,304,310 | 406,960,286 |
| Total assets | 339,304,310 | 406,960,286 |
| Liabilities | | |
| Current liabilities | | |
| Derivative evaluation account-CL-FND | 39,673,356 | 11,512,488 |
| Advances received | － | 3,469,000 |
| Trustee fee payable-CL-FND | 102,415 | 93,576 |
| Investment trust management fee payable-CL-FND | 1,434,416 | 1,310,721 |
| Other accrued expenses-CL-FND | 99,427 | 106,930 |
| Total current liabilities | 41,309,614 | 16,492,715 |
| Total liabilities | 41,309,614 | 16,492,715 |
| Net assets | | |
| Principal and other-FND | | |
| Principal-FND | 679,000,000 | 679,000,000 |
| Surplus-FND | | |
| Balance at end of current period | -381,005,304 | -288,532,429 |
| Reserve for distribution-FND | -16,623,663 | -19,785,381 |
| Total principal and other | 297,994,696 | 390,467,571 |
| Total net assets | 297,994,696 | 390,467,571 |
| Total liabilities and net assets | 339,304,310 | 406,960,286 |
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。
