iシェアーズJPX⁄S&P設備・人材投資ETF（1483）の貸借対照表

【提出】

2018年11月9日 10:23

【資料】

有価証券報告書(内国投資信託受益証券)-第5期(平成30年2月10日-平成30年8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2月9日	2018年8月9日
Assets
Current assets
Deposits-CA-FND	27,791,961	25,668,177
Stocks-CA-FND	11,786,327,480	12,149,278,920
Derivative evaluation account-CA-FND	－	167,582
Accounts receivable	88,010,282	135,482,340
Accrued dividend receivable-CA-FND	21,947,100	22,415,700
Advance payments-CA-FND	604,000	－
Customers' margin-CA-FND	824,500	769,500
Total current assets	11,925,505,323	12,333,782,219
Total assets	11,925,505,323	12,333,782,219
Liabilities
Current liabilities
Derivative evaluation account-CL-FND	1,319,854	42,872
Advances received	－	193,500
Unpaid dividends-CL-FND	83,070,955	121,654,080
Trustee fee payable-CL-FND	1,740,591	1,917,632
Investment trust management fee payable-CL-FND	11,488,155	12,656,683
Other accrued expenses-CL-FND	6,310,686	6,824,086
Total current liabilities	103,930,241	143,288,853
Total liabilities	103,930,241	143,288,853
Net assets
Principal and other-FND
Principal-FND	9,409,673,630	9,473,811,480
Surplus-FND
Balance at end of current period	2,411,901,452	2,716,681,886
Reserve for distribution-FND	3,338,763	71,754
Total principal and other	11,821,575,082	12,190,493,366
Total net assets	11,821,575,082	12,190,493,366
Total liabilities and net assets	11,925,505,323	12,333,782,219