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Other liabilities – payable within one year

Notes payable – facilities

Accounts payable – facilities

Non-operating notes payable

Electronically recorded obligations – non-operating

Short-term borrowings

Provision for loss on business of subsidiaries and associates

Provision for business restructuring

Provision for environmental measures

Provision for loss on litigation

Provision for loss on interest repayment

Provision for contingent loss

Provision for guarantee for loans

Provision for loss on disaster

Provision for loss on construction contracts

Provision for construction warranties for vessel

Provision for construction warranties

Provision for sales returns

Provision for share-based remuneration for directors (and other officers)

Provision for loss on order received