現金及び預貯金

類似勘定科目リスト

1. 現金及び預金

   （訳）Cash and deposits...

2. 預託金

   （訳）Cash and deposits required to be segregated under regulations...

3. 預貯金の純増減額（△は増加）

   （訳）Net decrease (increase) in cash and deposits...

4. 信託現金及び信託預金

   （訳）Cash and deposits in trust...

5. 新規連結に伴う現金及び現金同等物の増加額

   （訳）Increase in cash and cash equivalents resulting from inclusion of...

6. 現金及び現金同等物の残高

   （訳）Cash and cash equivalents...

7. 信託差入敷金及び保証金

   （訳）Leasehold and guarantee deposits in trust...

8. 預り敷金及び保証金

   （訳）Leasehold and guarantee deposits received...

9. 信託差入敷金及び保証金の差入による支出

   （訳）Payments of leasehold and guarantee deposits in trust...

10. 信託差入敷金及び保証金の回収による収入

    （訳）Proceeds from refund of leasehold and guarantee deposits in trust...