1年内回収予定の差入保証金

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1. 1年内返還予定の預り保証金

   Translation: Current portion of guarantee deposits received...

2. Current portion of guarantee deposits

   Translation: 1年内回収予定の差入保証金...

3. Current portion of guarantee deposits received

   Translation: 1年内返還予定の預り保証金...

4. 敷金及び保証金の回収による収入

   Translation: Proceeds from refund of leasehold and guarantee deposits...

5. 1年内回収予定の関係会社長期貸付金

   Translation: Current portion of long-term loans receivable from subsidiaries and associates...

6. 1年内償還予定の社債

   Translation: Current portion of bonds payable...

7. 1年以内に期限到来の関係会社長期借入金

   Translation: Current portion of long-term borrowings from subsidiaries and associates...

8. 1年以内償還予定特定社債

   Translation: Current portion of specific bonds payable...

9. 差入敷金及び保証金の差入による支出

   Translation: Payments of leasehold and guarantee deposits...

10. 差入敷金及び保証金の回収による収入

    Translation: Proceeds from refund of leasehold and guarantee deposits...