Deposits received from subsidiaries and associates
関係会社預り金
Deposits received
預り金
Accrued alcohol tax
未払酒税
Accrued taxes
未払税金
Accrued consumption taxes
未払消費税等
Accrued business office tax
未払事業所税
Accounts payable – other
未払金
Accounts payable – ordinary transactions, paid in short term
通常の取引に関連して発生する未払金又は預り金で一般の取引慣行として発生後短期間に支払われるもの
Other provisions
その他の引当金
Provision for construction warranties
保証工事引当金
Income taxes payable
未払法人税等
Provision for construction warranties for vessel
船舶保証工事引当金
Provision for guarantee for loans
ローン保証引当金
Provision for loss on order received
受注損失引当金
Provision for sales promotion expenses
販売促進引当金
Provision for sales rebates
売上割戻引当金
Sold currency options
売建通貨オプション
Interest rate swap liabilities
金利スワップ負債
Derivatives liabilities
デリバティブ債務
Liabilities related to right to operate public facilities
公共施設等運営権に係る負債
Asset retirement obligations
資産除去債務