In-house long-term loans receivable

社内長期貸付金

Long-term accrued liabilities

長期未払債務

Long-term debt to subsidiaries and associates

関係会社長期債務

Long-term investments in subsidiaries and associates

関係会社長期投資

Current portion of long-term borrowings from subsidiaries and associates

1年以内に期限到来の関係会社長期借入金

Long-term loans receivable from inter-company

社内長期貸付金

Long-term borrowings for road-building

道路建設関係長期借入金

Other long-term borrowings

その他の長期借入金

Interest on long-term accounts payable – railway facilities

鉄道施設購入長期未払金利息

Payments of long-term accounts payable – railway facilities

鉄道施設購入長期未払金の支払による支出