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

関係会社長期借入金

Long-term borrowings from subsidiaries and associates

役員退職慰労引当金

Provision for retirement benefits for directors (and other officers)

1年内返済予定の関係会社長期借入金

Current portion of long-term borrowings from subsidiaries and associates

未払役員報酬

Remuneration payable for directors (and other officers)

株主、役員又は従業員からの短期借入金

Short-term borrowings from shareholders, directors (and other officers) or employees

株主、役員又は従業員からの預り金

Deposits received from shareholders, directors (and other officers) or employees

関係会社預り金

Deposits received from subsidiaries and associates

関係会社短期借入金

Short-term borrowings from subsidiaries and associates

関係会社整理損失引当金

Provision for loss on liquidation of subsidiaries and associates