預け金

Due from banks

現金預け金

Cash and due from banks

受取手形・完成工事未収入金等

Notes receivable, accounts receivable from completed construction contracts and other

受取手形・完成工事未収入金

Notes receivable, accounts receivable from completed construction contracts

完成工事未収入金

Accounts receivable from completed construction contracts

新規連結に伴う現金及び現金同等物の増加額

Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation

連結除外に伴う現金及び現金同等物の減少額

Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation

合併に伴う現金及び現金同等物の増加額

Increase in cash and cash equivalents resulting from merger

連結子会社の合併による現金及び現金同等物の増減額（△は減少）

Increase (decrease) in cash and cash equivalents resulting from merger of consolidated subsidiaries