Current portion of guarantee deposits received

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1. 1年内返還予定の預り保証金

   Translation: Current portion of guarantee deposits received...

2. Current portion of guarantee deposits

   Translation: 1年内回収予定の差入保証金...

3. 1年内回収予定の差入保証金

   Translation: Current portion of guarantee deposits...

4. Refund of leasehold and guarantee deposits received

   Translation: 預り敷金及び保証金の返還による支出...

5. Refund of guarantee deposits received

   Translation: 預り保証金の返還による支出...

6. Refund of leasehold and guarantee deposits received in trust

   Translation: 信託預り敷金及び保証金の返還による支出...

7. Current portion of long-term borrowings from subsidiaries and associates

   Translation: 1年以内に期限到来の関係会社長期借入金...

8. Current portion of long-term accounts payable – railway facilities

   Translation: 1年内に支払う鉄道施設購入長期未払金...

9. Leasehold and guarantee deposits received in trust

   Translation: 信託預り敷金及び保証金...

10. Proceeds from refund of leasehold and guarantee deposits in trust

    Translation: 信託差入敷金及び保証金の回収による収入...