リース債権及びリース投資資産（純額）
Lease receivables and investments in leases, net
Japanese
その他の未収入金
Other accounts receivable
デリバティブ債権
Derivatives
関係会社預け金
Deposits paid to subsidiaries and associates
為替予約
Forward exchange contracts
関係会社短期債権
Short-term receivables from subsidiaries and associates
金利スワップ資産
Interest rate swap assets
金銭債権信託受益権
Beneficial interests in receivables trust
差入保証金
Guarantee deposits
従業員に対する短期債権
Short-term receivables from employees