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Cash and cash equivalents

日本基準, 英語




Cash and cash equivalents とは

「Cash and cash equivalents」は日本基準の英文財務諸表で広く一般的に用いられる勘定科目名です。

和訳

現金及び現金同等物の残高

類似勘定科目リスト

  1. Net increase (decrease) in cash and cash equivalents

    （訳）現金及び現金同等物の増減額（△は減少）...

  2. Effect of exchange rate change on cash and cash equivalents

    （訳）現金及び現金同等物に係る換算差額...

  3. Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation

    （訳）新規連結に伴う現金及び現金同等物の増加額...

  4. Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation

    （訳）連結除外に伴う現金及び現金同等物の減少額...

  5. Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation

    （訳）連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）...

  6. Increase in cash and cash equivalents resulting from merger

    （訳）合併に伴う現金及び現金同等物の増加額...

  7. Increase (decrease) in cash and cash equivalents resulting from merger of consolidated subsidiaries

    （訳）連結子会社の合併による現金及び現金同等物の増減額（△は減少）...

  8. Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries

    （訳）非連結子会社との合併に伴う現金及び現金同等物の増加額...

  9. Cash and due from banks

    （訳）現金預け金...

  10. Total of net cash provided by (used in) operating activities and investment transactions

    （訳）営業活動及び資産運用活動計...




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