Accrued interest expenses

未払利息

Capital costs and interest expenses

資金原価及び支払利息

Interest on commercial papers

CP利息

Accrued interest of operating loans

未収営業貸付金利息

Interest on operating loans

営業貸付金利息

Interest expenses on investment corporation bonds

投資法人債利息

Interest and discounts expenses

支払利息・割引料

Interest and discounts earned

受取利息・割引料

Interest on long-term accounts payable – railway facilities

鉄道施設購入長期未払金利息

Interest and dividend income

利息及び配当金収入