営業外電子記録債務
Electronically recorded obligations – non-operating
営業外支払手形
Non-operating notes payable
設備関係未払金
Accounts payable – facilities
設備関係支払手形
Notes payable – facilities
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
Other liabilities – payable within one year
1年内返還予定の預り保証金
Current portion of guarantee deposits received
未払代理店手数料
Accrued agency commission
関係会社預り金
Deposits received from subsidiaries and associates
預り金
Deposits received
未払酒税
Accrued alcohol tax
未払税金
Accrued taxes
未払消費税等
Accrued consumption taxes
未払事業所税
Accrued business office tax
未払法人税等
Income taxes payable
1年内返済予定の長期借入金
Current portion of long-term borrowings
未払金
Accounts payable – other
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
Accounts payable – ordinary transactions, paid in short term
その他の引当金
Other provisions
役員株式給付引当金
Provision for share-based remuneration for directors (and other officers)
株式給付引当金
Provision for share-based remuneration
保証工事引当金
Provision for construction warranties