社用資産
Own-used assets
日本基準
債権流動化に伴う支払債務
Payables under securitization of lease receivables
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
委託者先物取引差金（貸方）の増減額（△は減少）
Increase (decrease) in futures transaction margin – customer (credit)
預り証拠金の増減額（△は減少）
Increase (decrease) in customers’ deposits received for commodity futures transaction
受取手数料
Brokerage income
その他の売上債権の増減額（△は増加）
Decrease (increase) in other trade receivables
預り証拠金代用有価証券
Securities received as customers’ deposits for commodity futures transaction
委託者未払金の増減額（△は減少）
Increase (decrease) in accounts payable – customer
外国為替取引預り証拠金
Customers’ deposits received for foreign exchange transaction
その他の仕入債務の増減額（△は減少）
Increase (decrease) in other trade payables
委託者未払金
Accounts payable – customer
親会社による配当金の支払額
Dividends paid by parent company
長期借入有価証券
Long-term securities borrowed
商品取引責任準備金
Reserve for commodities transaction liabilities
売買損益
Net gain on trading
取引所関係費
Exchange related expenses
電算機費
Computer expenses
商品取引責任準備金戻入額
Reversal of reserve for commodities transaction liabilities
商品取引責任準備金繰入額
Provision of reserve for commodities transaction liabilities
商品取引責任準備金の増減額（△は減少）
Increase (decrease) in reserve for commodities transaction liabilities