Guarantee deposits for when issued transaction

発行日取引差入証拠金

Guarantee deposits for transaction

信用取引差入保証金

Deposits for leased rooms

借室保証金

Payments for withdrawal of deposits

預金払出による支出

Net increase (decrease) in deposits

預金の純増減（△）

Increase (decrease) in provision for reimbursement of deposits

睡眠預金払戻損失引当金の増減（△）

Interest on deposits with banks

預け金利息

Provision for reimbursement of deposits

睡眠預金払戻損失引当金

Time deposits

定期預金

Current deposits

当座預金