Current portion of long-term accounts payable – railway facilities

1年内に支払う鉄道施設購入長期未払金

Income taxes – current

法人税及び住民税等

Current deposits

当座預金

Decrease (increase) in other current assets

その他の流動資産の増減額（△は増加）

Increase (decrease) in other current liabilities

その他の流動負債の増減額（△は減少）

Other liabilities – not current liabilities

その他の負債で流動負債に属しないもの

Current portion of bonds payable

1年内償還予定の社債

Current portion of convertible bonds

1年内償還予定の転換社債

Current portion of bonds with share acquisition rights

1年内償還予定の新株予約権付社債

Current portion of other non-current liabilities

1年内期限到来予定のその他の固定負債