1年内支払予定の債権流動化に伴う長期支払債務
Current portion of long-term payables under securitization of lease receivables
JGAAP
委託者先物取引差金（貸方）の増減額（△は減少）
Increase (decrease) in futures transaction margin – customer (credit)
預り証拠金の増減額（△は減少）
Increase (decrease) in customers’ deposits received for commodity futures transaction
受取手数料
Brokerage income
その他の売上債権の増減額（△は増加）
Decrease (increase) in other trade receivables
預り証拠金代用有価証券
Securities received as customers’ deposits for commodity futures transaction
委託者未払金の増減額（△は減少）
Increase (decrease) in accounts payable – customer
外国為替取引預り証拠金
Customers’ deposits received for foreign exchange transaction
その他の仕入債務の増減額（△は減少）
Increase (decrease) in other trade payables
委託者未払金
Accounts payable – customer