修繕引当金
Provision for repairs
賞与引当金
Provision for bonuses
製品保証引当金
Provision for product warranties
オプション負債
Options
売建通貨オプション
Sold currency options
金利スワップ負債
Interest rate swap liabilities
デリバティブ債務
Derivatives liabilities
公共施設等運営権に係る負債
Liabilities related to right to operate public facilities
資産除去債務
Asset retirement obligations
リース債務
Lease obligations