貸借対照表（Balance sheets）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 有価証券 | Securities |
| 短期貸付金 | Short-term loans receivable |
| 支払委託金 | Cash deposit in trust |
| 収益分配金 | Dividends |
| 償還金 | Redemption |
| 前払金 | Advance payments |
| 前払費用 | Prepaid expenses |
| 未収入金 | Accounts receivable-other |
| 未収委託者報酬 | Accrued investment trust management fee |
| 未収運用受託報酬 | Accrued management fee |
| 未収収益 | Accrued income |
| 繰延税金資産 | Deferred tax assets |
| 貸倒引当金 | Allowance for doubtful accounts |
| 固定資産 | Noncurrent assets |
| 有形固定資産 | Property, plant and equipment |
| 建物（純額） | Buildings, net |
| 器具備品（純額） | Equipment, net |
| 土地 | Land |
| 無形固定資産 | Intangible assets |
| のれん | Goodwill |
| 協会基金 | Association fund |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 関係会社株式 | Stocks of subsidiaries and affiliates |
| 出資金 | Investments in capital |
| 長期貸付金 | Long-term loans receivable |
| 関係会社長期貸付金 | Long-term loans receivable from subsidiaries and affiliates |
| 繰延資産 | Deferred assets |
| 創立費 | Deferred organization expenses |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 短期借入金 | Short-term loans payable |
| 預り金 | Deposits received |
| 未払金 | Accounts payable-other |
| 未払収益分配金 | Unpaid dividends |
| 未払償還金 | Unpaid redemption |
| 未払手数料 | Unpaid commission |
| その他未払金 | Other accounts payable |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 繰延税金負債 | Deferred tax liabilities |
| 前受金 | Advances received |
| 前受収益 | Unearned revenue |
| 受入証拠金 | Margin received |
| 固定負債 | Noncurrent liabilities |
| 長期借入金 | Long-term loans payable |
| 退職給付引当金 | Provision for retirement benefits |
| 負ののれん | Negative goodwill |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Capital stock |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 積立金 | Reserve |
| 繰越利益剰余金 | Retained earnings brought forward |
| 自己株式 | Treasury stock |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury stock |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 新株予約権 | Subscription rights to shares |
| 少数株主持分 | Minority interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statements of income）
| 営業収益 | Operating revenue |
| 委託者報酬 | Investment trust management fee |
| 運用受託報酬 | Management fee |
| 投資顧問料 | Investment advisory fee |
| その他営業収益 | Other operating revenue |
| 営業費用 | Operating expenses |
| 支払手数料 | Commission fee |
| 広告宣伝費 | Advertising expenses |
| 公告費 | Publication expenses |
| 受益証券発行費 | Beneficiary certificate issuance cost |
| 調査費計 | Total research expenses |
| 調査費 | Research expenses |
| 委託調査費 | Research expenses-consignment |
| 委託計算費 | Computer expenses-consignment |
| 営業雑経費 | Operating miscellaneous expenses |
| 通信費 | Communication expenses |
| 印刷費 | Print expenses |
| 協会費 | Association fee |
| 諸会費 | Membership fee |
| 一般管理費 | General and administrative expenses |
| 給料 | Salaries |
| 役員報酬 | Directors’ compensations |
| 給料・手当 | Salaries and allowances |
| 賞与 | Bonuses |
| 交際費 | Entertainment expenses |
| 寄付金 | Contribution |
| 旅費交通費 | Traveling and transportation expenses |
| 租税公課 | Taxes and dues |
| 不動産賃借料 | Rent expenses on real estates |
| 退職給付費用 | Retirement benefit expenses |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 減価償却費 | Depreciation |
| 諸経費 | Sundry expenses |
| 営業利益 | Operating income |
| 営業外収益 | Non-operating income |
| 受取配当金 | Dividends income |
| 有価証券利息 | Interest on securities |
| 受取利息 | Interest income |
| 有価証券売却益 | Gain on sales of securities |
| 有価証券償還益 | Gain on redemption of securities |
| 時効成立分配金・償還金 | Dividends and redemption-prescription |
| 営業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| 有価証券売却損 | Loss on sales of securities |
| 貸倒償却 | Bad debts written off |
| 貯蔵品廃棄損 | Loss on disposal of supplies |
| 時効成立後支払分配金・償還金 | Dividends and redemption paid-prescription |
| 経常利益 | Ordinary income |
| 特別利益 | Extraordinary income |
| 臨時利益 | Non-recurring income |
| 特別損失 | Extraordinary loss |
| 臨時損失 | Nonrecurring loss |
| 税引前当期純利益 | Income before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes-current |
| 法人税等調整額 | Income taxes-deferred |
| 少数株主損益調整前当期純利益 | Income before minority interests |
| 少数株主利益 | Minority interests in income |
| 当期純利益 | Net income |