Leasehold and guarantee deposits in trust

信託差入敷金及び保証金

Leasehold and guarantee deposits

差入敷金及び保証金

Deposits for subscriptions of specific shares

特定出資申込証拠金

Deposits for subscriptions of preferred shares

優先出資申込証拠金

Deposits or paid-in advances for subscriptions of specific shares

特定出資申込証拠金又は特定出資払込金

Deposits or paid-in advances for subscriptions of preferred shares

優先出資申込証拠金又は優先出資払込金

Net decrease (increase) in cash and deposits

預貯金の純増減額（△は増加）

Deposits for earth quake insurance

地震保険預託金

Interest on deposits

預貯金利息

Guarantee deposits received

預り保証金