流動負債. 未払解約金 5,076,810 75,362,512 流動負債合計 42,511,094 101,712,507 負債合計 42,511,094 101,712,507 元本 13,694,433,400 12,500,291,299 剰余金 期末剰余金又は期末欠損金(△) △8,937,895,925 △6,190,243,067
Appears in 2 contracts
流動負債. 未払解約金 5,076,810 75,362,512 流動負債合計 42,511,094 101,712,507 負債合計 42,511,094 101,712,507 請求目論見書 元本 13,694,433,400 12,500,291,299 剰余金 期末剰余金又は期末欠損金(△) △8,937,895,925 △6,190,243,067
Appears in 2 contracts
流動負債. 未払解約金 5,076,810 75,362,512 未払金 1,795,899,237 未払利息 9,487 流動負債合計 42,511,094 101,712,507 1,795,908,724 負債合計 42,511,094 101,712,507 元本 13,694,433,400 12,500,291,299 剰余金 期末剰余金又は期末欠損金(△) △8,937,895,925 △6,190,243,0671,795,908,724 純資産の部
Appears in 1 contract
Samples: Investment Trust Prospectus
流動負債. 未払金 - 144,235,900 未払解約金 5,076,810 75,362,512 215,592,712 25,939,092 流動負債合計 42,511,094 101,712,507 256,832,690 210,608,019 負債合計 42,511,094 101,712,507 256,832,690 210,608,019 純資産の部元本等 元本 13,694,433,400 12,500,291,299 14,333,914,830 13,446,945,620 剰余金 期末剰余金又は期末欠損金(△) △8,937,895,925 5,489,020,486 △6,190,243,0675,502,485,924
Appears in 1 contract
Samples: 目論見書補完書面(投資信託)