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日本基準

Interest rate swap assets

Beneficial interests in receivables trust

Guarantee deposits

Short-term receivables from employees

Short-term loans receivable from employees

Beneficial interests in trust

Advances paid

Suspense payments

Lease receivables

Lease receivables, net

Investments in leases

Current portion of long-term loans receivable

Prepaid expenses

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

Accrued income

Current portion of guarantee deposits

Accrued interest

Other assets – encashed within one year

Short-term receivables from shareholders, directors (and other officers) or employees

Short-term receivables from shareholders, directors (and other officers) or employees, net

Short-term loans receivable