Due from foreign banks (our accounts)

外国他店預け

Due from foreign banks (their accounts)

外国他店貸

Notes payable, accounts payable for construction contracts and other

支払手形・工事未払金等

Notes payable, accounts payable for construction contracts

支払手形・工事未払金

Accounts payable for construction contracts

工事未払金

Notes receivable, accounts receivable from completed construction contracts and other

受取手形・完成工事未収入金等

Notes receivable, accounts receivable from completed construction contracts

受取手形・完成工事未収入金

Accounts receivable from completed construction contracts

完成工事未収入金

Payments for long-term accounts payable – other

長期未払金の返済による支出

Increase (decrease) in accounts payable – personnel expenses

未払人件費の増減額（△は減少）