債務保証損失引当金
Provision for loss on guarantees
役員賞与引当金
Provision for bonuses for directors (and other officers)
修繕引当金
Provision for repairs
賞与引当金
Provision for bonuses
製品保証引当金
Provision for product warranties
オプション負債
Options
売建通貨オプション
Sold currency options
金利スワップ負債
Interest rate swap liabilities
デリバティブ債務
Derivatives liabilities
公共施設等運営権に係る負債
Liabilities related to right to operate public facilities
資産除去債務
Asset retirement obligations
リース債務
Lease obligations
引当金
Provisions
前受収益
Unearned revenue
前受工事負担金
Deferred contribution for construction
未払金及び未払費用
Accounts payable – other, and accrued expenses
不動産事業受入金
Deposits received – real estate business
未成業務受入金
Advances received on service contracts in progress
商品券
Gift certificates
加盟店借勘定
Accounts payable – due to franchised stores
不動産事業未払金
Accounts payable – real estate business