その他の負債で1年内に支払又は返済されると認められるもの
Other liabilities – payable within one year
Other liabilities – payable within one year
Notes payable – facilities
Accounts payable – facilities
Non-operating notes payable
Electronically recorded obligations – non-operating
Short-term borrowings
Current portion of long-term borrowings
Short-term borrowings from subsidiaries and associates
Income taxes payable
Commercial papers