Forward exchange contracts
為替予約
JGAAP
Interest rate swap assets
金利スワップ資産
Interest rate swaps
金利スワップ
Purchased currency options
買建通貨オプション
Short-term receivables from employees
従業員に対する短期債権
Short-term loans receivable from employees
従業員に対する短期貸付金
Beneficial interests in trust
信託受益権
Advances paid
立替金
Suspense payments
仮払金
Deposits paid
預け金