Payments of construction assistance fund receivables

建設協力金の支払による支出

Collection of construction assistance fund receivables

建設協力金の回収による収入

Loss (gain) on transfer of benefit obligation relating to employees’ pension fund

厚生年金基金代行返上損益（△は益）

Loss on transfer of benefit obligation relating to employees’ pension fund

厚生年金基金代行返上損

Gain on transfer of benefit obligation relating to employees’ pension fund

厚生年金基金代行返上益

Reserve for bond sinking fund

減債積立金

Construction assistance fund receivables

建設協力金

Fund for retirement benefits for directors (and other officers)

役員退職積立金

修学旅行積立金

Fund for school excursion

代替基金

Alternative fund