Current portion of long-term borrowings
1年内返済予定の長期借入金
Electronically recorded obligations – non-operating
営業外電子記録債務
Non-operating notes payable
営業外支払手形
Accounts payable – facilities
設備関係未払金
Notes payable – facilities
設備関係支払手形
Other liabilities – payable within one year
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
Current portion of guarantee deposits received
1年内返還予定の預り保証金
Accrued agency commission
未払代理店手数料
Deposits received from subsidiaries and associates
関係会社預り金
Deposits received
預り金