Short-term borrowings
短期借入金
JGAAP
Accumulated impairment loss on leased assets
リース資産減損勘定
Short-term borrowings from subsidiaries and associates
関係会社短期借入金
Commercial papers
コマーシャル・ペーパー
Current portion of bonds payable
1年内償還予定の社債
Current portion of convertible bonds
1年内償還予定の転換社債
Current portion of bonds with share acquisition rights
1年内償還予定の新株予約権付社債
Current portion of other non-current liabilities
1年内期限到来予定のその他の固定負債
Suspense receipt
仮受金
Suspense receipt of consumption taxes
仮受消費税等