Dividends payable
未払配当金
Remuneration payable for directors (and other officers)
未払役員報酬
Accrued bonuses
未払賞与
Suspense receipt of consumption taxes
仮受消費税等
Suspense receipt
仮受金
Current portion of other non-current liabilities
1年内期限到来予定のその他の固定負債
Current portion of bonds with share acquisition rights
1年内償還予定の新株予約権付社債
Current portion of convertible bonds
1年内償還予定の転換社債
Current portion of bonds payable
1年内償還予定の社債
Commercial papers
コマーシャル・ペーパー
Short-term borrowings from subsidiaries and associates
関係会社短期借入金
Short-term borrowings
短期借入金
Short-term bonds payable
短期社債
Current portion of long-term borrowings
1年内返済予定の長期借入金
Electronically recorded obligations – non-operating
営業外電子記録債務
Non-operating notes payable
営業外支払手形
Accounts payable – facilities
設備関係未払金
Notes payable – facilities
設備関係支払手形
Other liabilities – payable within one year
その他の負債で1年内に支払又は返済されると認められるもの
Current portion of guarantee deposits received
1年内返還予定の預り保証金
Accrued agency commission
未払代理店手数料