特定借入れ
Specific borrowings
特定社債
Specific bonds payable
1年以内返済予定特定借入れ
Current portion of specific borrowings
1年以内償還予定特定社債
Current portion of specific bonds payable
特定短期社債
Specific short-term bonds payable
事業未払金
Operating accounts payable
特定約束手形
Specific notes payable
特定社債発行費
Specific bond issuance costs
売買目的有価証券
Trading securities
事業未収入金（純額）
Operating accounts receivable, net