Liabilities from application of equity method

持分法適用に伴う負債

Non-current liabilities

固定負債

Current portion of other non-current liabilities

1年内期限到来予定のその他の固定負債

Other liabilities – payable within one year

その他の負債で1年内に支払又は返済されると認められるもの

Liabilities related to right to operate public facilities

公共施設等運営権に係る負債

Derivatives liabilities

デリバティブ債務

Interest rate swap liabilities

金利スワップ負債

Current liabilities

流動負債

Financial liabilities measured at amortized cost

償却原価で測定する金融負債

Financial liabilities measured at fair value through profit or loss

純損益を通じて公正価値で測定する金融負債