役員退職慰労引当金
Provision for retirement benefits for directors (and other officers)
退職給付引当金
Provision for retirement benefits
関係会社長期借入金
Long-term borrowings from subsidiaries and associates
株主、役員又は従業員からの長期借入金
Long-term borrowings from shareholders, directors (and other officers) or employees
長期借入金
Long-term borrowings
新株予約権付社債
Bonds with share acquisition rights
転換社債型新株予約権付社債
Convertible bond-type bonds with share acquisition rights
転換社債
Convertible bonds
固定負債
Non-current liabilities
貸付有価証券代り金
Collateral money received for securities lent