Provision for guarantee for loans
ローン保証引当金
Provision for loss on order received
受注損失引当金
Provision for sales promotion expenses
販売促進引当金
Provision for sales rebates
売上割戻引当金
Sold currency options
売建通貨オプション
Interest rate swap liabilities
金利スワップ負債
Derivatives liabilities
デリバティブ債務
Liabilities related to right to operate public facilities
公共施設等運営権に係る負債
Asset retirement obligations
資産除去債務
Lease obligations
リース債務