法人税及び住民税

Income taxes – current

法人税及び住民税等

Income taxes – current

当座預金

Current deposits

その他の流動負債の増減額（△は減少）

Increase (decrease) in other current liabilities

その他の流動資産の増減額（△は増加）

Decrease (increase) in other current assets

法人税、住民税及び事業税

Income taxes – current

その他の負債で流動負債に属しないもの

Other liabilities – not current liabilities

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

1年内償還予定の転換社債

Current portion of convertible bonds

1年内償還予定の新株予約権付社債

Current portion of bonds with share acquisition rights

1年内期限到来予定のその他の固定負債

Current portion of other non-current liabilities

1年内返済予定の長期借入金

Current portion of long-term borrowings

1年内返還予定の預り保証金

Current portion of guarantee deposits received

1年内償還予定の社債

Current portion of bonds payable

流動負債

Current liabilities

その他の無形資産で流動資産又は投資たる資産に属しないもの

Other intangible assets not classified as current assets or investments

その他の有形固定資産で流動資産または投資たる資産に属しないもの

Other tangible assets not classified as current assets or investments

流動資産に属する資産に係る引当金

Allowance – current assets

1年内回収予定の長期貸付金

Current portion of long-term loans receivable

1年内回収予定の関係会社長期貸付金

Current portion of long-term loans receivable from subsidiaries and associates

1年内回収予定の差入保証金

Current portion of guarantee deposits