iシェアーズ・コアTOPIX ETF（1475）の貸借対照表

【提出】

2019年5月9日 9:21

【資料】

有価証券報告書(内国投資信託受益証券)-第6期(平成30年8月10日-平成31年2月9日)

【閲覧】

個別決算

前期
次期
貸借対照表（円）
勘定科目	2018年8月9日	2019年2月9日
Assets
Current assets
Money held in trust-CA-FND	859,609,084	1,059,786,782
Stocks-CA-FND	189,132,542,570	309,210,356,920
Derivative evaluation account-CA-FND	4,089,618	28,055,103
Accounts receivable	1,361,263,348	1,614,037,874
Accrued dividend receivable-CA-FND	233,785,243	350,157,766
Customers' margin-CA-FND	23,400,000	25,990,000
Total current assets	191,614,689,863	312,288,384,445
Total assets	191,614,689,863	312,288,384,445
Liabilities
Current liabilities
Derivative evaluation account-CL-FND	403,612	5,800,832
Advances received	3,170,000	22,280,000
Accounts payable	1,383,960	12,893,474
Unpaid dividends-CL-FND	1,733,829,264	1,994,905,530
Trustee fee payable-CL-FND	13,626,220	17,296,658
Investment trust management fee payable-CL-FND	40,878,735	51,890,087
Other accrued expenses-CL-FND	40,027,901	50,327,698
Total current liabilities	1,833,319,692	2,155,394,279
Total liabilities	1,833,319,692	2,155,394,279
Net assets
Principal and other-FND
Principal-FND	163,196,679,474	300,432,772,818
Surplus-FND
Balance at end of current period	26,584,690,697	9,700,217,348
Reserve for distribution-FND	18,355,493	69,830,087
Total principal and other	189,781,370,171	310,132,990,166
Total net assets	189,781,370,171	310,132,990,166
Total liabilities and net assets	191,614,689,863	312,288,384,445