海運業未払金
Accounts payable – shipping
運賃
Freight and other
代理店債権
Accounts receivable form agents
繰延及び前払費用
Deferred and prepaid expenses
その他事業未収金（純額）
Accounts receivable – other business, net
その他事業未収金
Accounts receivable – other business
海運業未収金（純額）
Accounts receivable – shipping, net
海運業未収金
Accounts receivable – shipping
鉄道・運輸機構未払金の返済による支出
Redemption of accounts payable to Japan railway construction, transport and technology agency
鉄道施設購入長期未払金の支払による支出
Payments of long-term accounts payable – railway facilities
新幹線鉄道大規模改修引当金の増減額（△は減少）
Increase (decrease) in provision for large scale renovation of Shinkansen infrastructure
特定都市鉄道整備準備金の増減額（△は減少）
Increase (decrease) in special reserve for expansion of railway transport capacity
特定都市鉄道整備準備金繰入額
Provision of special reserve for expansion of railway transport capacity
災害損失等繰延額償却
Amortization of deferred disaster loss
除却費
Retirement expenses
特定都市鉄道整備準備金取崩額
Reversal of special reserve for expansion of railway transport capacity
鉄道施設建設受入寄附金
Donations received for construction of railway facilities
鉄道施設受贈財産評価額
Assessed value of railway facilities received as donation
補助金
Subsidies
鉄道施設購入長期未払金利息
Interest on long-term accounts payable – railway facilities
物品売却損
Loss on sales of goods