Cash

Similar accounts

1. Cash and cash equivalents

   Translation: 現金及び現金同等物の残高...

2. Net cash provided by (used in) operating activities

   Translation: 事業活動によるキャッシュ・フロー...

3. Effect of exchange rate change on cash and cash equivalents

   Translation: 現金及び現金同等物に係る換算差額...

4. Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries

   Translation: 非連結子会社との合併に伴う現金及び現金同等物の増加額...

5. Cash collateral received for financial instruments

   Translation: 金融商品等受入担保金...

6. Cash segregated as deposits for others

   Translation: その他の預託金...

7. Net decrease (increase) in cash and deposits

   Translation: 預貯金の純増減額（△は増加）...

8. Cash deposit in trust

   Translation: 支払委託金...

9. Net cash provided by (used in) facilities maintenance and investing activities

   Translation: 施設等整備・投資活動によるキャッシュ・フロー...

10. Cash collateral received

    Translation: 受入担保金...