Securities received as customers’ deposits for guarantee deposits

差入保証金代用有価証券

Guarantee received

受取保証金

Long-term guarantee deposits

長期差入保証金

Proceeds from refund of leasehold and guarantee deposits in trust

信託差入敷金及び保証金の回収による収入

Proceeds from leasehold and guarantee deposits received in trust

信託預り敷金及び保証金の受入による収入

Payments of leasehold and guarantee deposits

差入敷金及び保証金の差入による支出

Refund of leasehold and guarantee deposits received in trust

信託預り敷金及び保証金の返還による支出

Proceeds from refund of leasehold and guarantee deposits

差入敷金及び保証金の回収による収入

Payments of leasehold and guarantee deposits in trust

信託差入敷金及び保証金の差入による支出

Leasehold and guarantee deposits received

預り敷金及び保証金