Current portion of bonds payable

1年内償還予定の社債

Current portion of convertible bonds

1年内償還予定の転換社債

Current portion of bonds with share acquisition rights

1年内償還予定の新株予約権付社債

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

Current portion of guarantee deposits received

1年内返還予定の預り保証金

Current portion of long-term loans receivable

1年内回収予定の長期貸付金

Current portion of long-term loans receivable from subsidiaries and associates

1年内回収予定の関係会社長期貸付金

Current portion of guarantee deposits

1年内回収予定の差入保証金

Effective portion of cash flow hedges

キャッシュ・フロー・ヘッジの有効部分

1年内支払予定の債権流動化に伴う長期支払債務

Current portion of long-term payables under securitization of lease receivables