Cash and deposits in trust

Similar accounts

1. 信託現金及び信託預金

   Translation: Cash and deposits in trust...

2. Net decrease (increase) in cash and deposits

   Translation: 預貯金の純増減額（△は増加）...

3. Leasehold and guarantee deposits in trust

   Translation: 信託差入敷金及び保証金...

4. Leasehold and guarantee deposits received in trust

   Translation: 信託預り敷金及び保証金...

5. Proceeds from leasehold and guarantee deposits received in trust

   Translation: 信託預り敷金及び保証金の受入による収入...

6. Refund of leasehold and guarantee deposits received in trust

   Translation: 信託預り敷金及び保証金の返還による支出...

7. Payments of leasehold and guarantee deposits in trust

   Translation: 信託差入敷金及び保証金の差入による支出...

8. Proceeds from refund of leasehold and guarantee deposits in trust

   Translation: 信託差入敷金及び保証金の回収による収入...

9. 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...

10. 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...