関係会社受取配当金

Dividends from subsidiaries and associates

関係会社受入手数料

Commissions from subsidiaries and associates

関係会社貸付金利息

Interest on loans receivable from subsidiaries and associates

関係会社有価証券利息

Interest on securities of subsidiaries and associates

売上値引及び戻り高

Sales allowance and returns

商品及び製品売上高

Net sales of merchandise and finished goods

評価・換算差額等

Valuation and translation adjustments

負債純資産

Liabilities and net assets

役員退職積立金

Reserve for retirement allowance for directors (and other officers)

研究開発積立金

Reserve for research and development

受入敷金保証金

Leasehold and guarantee deposits received

長期預り敷金保証金

Long-term leasehold and guarantee deposits received

株主、役員又は従業員からの長期借入金

Long-term borrowings from shareholders, directors (and other officers) or employees

関係会社長期借入金

Long-term borrowings from subsidiaries and associates

役員退職慰労引当金

Provision for retirement benefits for directors (and other officers)

1年内返済予定の関係会社長期借入金

Current portion of long-term borrowings from subsidiaries and associates

未払役員報酬

Remuneration payable for directors (and other officers)

株主、役員又は従業員からの短期借入金

Short-term borrowings from shareholders, directors (and other officers) or employees

株主、役員又は従業員からの預り金

Deposits received from shareholders, directors (and other officers) or employees

関係会社預り金

Deposits received from subsidiaries and associates

関係会社短期借入金

Short-term borrowings from subsidiaries and associates